Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6,192,256 | $137M | 21.2% | $22.08 | $22.46 | -1.7% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 728,627 | $57.52M | 8.9% | $78.94 | $77.05 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,088,164 | $48.36M | 7.5% | $23.16 | $22.91 | +1.1% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 1,334,872 | $35.89M | 5.6% | $26.89 | $26.09 | +3.1% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,312,871 | $34.4M | 5.3% | $26.20 | $25.49 | +2.8% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 1,135,797 | $31.31M | 4.9% | $27.57 | $26.12 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,339,904 | $26.5M | 4.1% | $19.78 | $19.46 | +1.6% | INTL EQTY ETF | 808524805 |
| VWOB | VANGUARD WHITEHALL FDS | 372,346 | $23.9M | 3.7% | $64.20 | $63.19 | +1.6% | EM MK GOV BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 949,083 | $22.24M | 3.4% | $23.43 | $25.24 | -7.2% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 79,455 | $20.42M | 3.2% | $257.03 | $241.13 | +6.6% | LARGE CAP ETF | 922908637 |
| SCHH | SCHWAB STRATEGIC TR | 874,246 | $18.81M | 2.9% | $21.51 | $19.70 | +9.2% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 201,010 | $15.86M | 2.5% | $78.89 | $80.65 | -2.2% | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 283,068 | $14.58M | 2.3% | $51.49 | $47.49 | +8.4% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 190,579 | $14M | 2.2% | $73.45 | $71.82 | +2.3% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 242,537 | $12.7M | 2.0% | $52.37 | $51.62 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| FNDF | SCHWAB STRATEGIC TR | 348,511 | $12.6M | 2.0% | $36.14 | $35.46 | +1.9% | FUNDAMENTAL INTL | 808524755 |
| TIP | ISHARES TR | 111,827 | $12.42M | 1.9% | $111.09 | $114.27 | -2.8% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,113 | $9.238M | 1.4% | $45.26 | $43.60 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 38,080 | $8.444M | 1.3% | $221.75 | $219.82 | +0.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 82,056 | $8.117M | 1.3% | $98.92 | $101.54 | -2.6% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,765 | $6.545M | 1.0% | $50.83 | $49.87 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 65,961 | $5.972M | 0.9% | $90.54 | $84.17 | +7.6% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 53,539 | $5.803M | 0.9% | $108.38 | $101.05 | +7.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 163,179 | $5.383M | 0.8% | $32.99 | $26.52 | +24.4% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 25,620 | $4.874M | 0.8% | $190.26 | $181.98 | +4.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 31,063 | $4.853M | 0.8% | $156.23 | $107.06 | +45.5% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 52,394 | $4.746M | 0.7% | $90.59 | $95.87 | -5.5% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 8,306 | $4.646M | 0.7% | $559.36 | $523.39 | +6.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,134 | $2.885M | 0.4% | $561.90 | $236.16 | +137.9% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 29,608 | $2.822M | 0.4% | $95.30 | $94.01 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| VBR | VANGUARD INDEX FDS | 15,027 | $2.799M | 0.4% | $186.29 | $185.90 | +0.2% | SM CP VAL ETF | 922908611 |
| CINF | CINCINNATI FINL CORP | 14,464 | $2.137M | 0.3% | $147.72 | $57.00 | +154.8% | COM | 172062101 |
| AAPL | APPLE INC | 8,584 | $1.907M | 0.3% | $222.14 | $161.50 | +37.1% | COM | 037833100 |
| IEMG | ISHARES INC | 30,233 | $1.632M | 0.3% | $53.97 | $45.45 | +18.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 15,425 | $1.613M | 0.2% | $104.57 | $67.19 | +55.6% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,868 | $1.613M | 0.2% | $274.86 | $259.73 | +5.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $1.36M | 0.2% | $532.58 | $405.61 | +31.3% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 11,740 | $1.292M | 0.2% | $110.09 | $70.22 | +55.2% | COM | 171340102 |
| GOOGL | ALPHABET INC | 7,835 | $1.212M | 0.2% | $154.64 | $107.77 | +43.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 15,944 | $1.206M | 0.2% | $75.65 | $54.41 | +39.0% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 10,905 | $1.044M | 0.2% | $95.75 | $76.42 | +25.3% | U.S. REAL ES ETF | 464287739 |
| META | META PLATFORMS INC | 1,699 | $979K | 0.2% | $576.46 | $483.31 | +19.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 3,768 | $924K | 0.1% | $245.30 | $189.18 | +27.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,393 | $898K | 0.1% | $375.33 | $417.39 | -10.5% | COM | 594918104 |
| EFA | ISHARES TR | 9,543 | $780K | 0.1% | $81.73 | $75.77 | +7.9% | MSCI EAFE ETF | 464287465 |
| GWW | GRAINGER W W INC | 760 | $751K | 0.1% | $987.83 | $515.29 | +90.4% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 4,199 | $725K | 0.1% | $172.74 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $712K | 0.1% | $248.66 | $125.52 | +94.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,942 | $640K | 0.1% | $329.80 | $171.77 | +89.8% | COM | 149123101 |
| IWR | ISHARES TR | 7,481 | $636K | 0.1% | $85.07 | $57.94 | +46.8% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 2,148 | $619K | 0.1% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,360 | $610K | 0.1% | $139.81 | $122.30 | +13.5% | COM | 68389X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $590K | 0.1% | $70.21 | $67.74 | +3.6% | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 766 | $470K | 0.1% | $613.99 | $423.32 | +44.3% | COM | 461202103 |
| IWF | ISHARES TR | 1,178 | $425K | 0.1% | $361.09 * | $41.57 | +117.2% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 3,584 | $421K | 0.1% | $117.49 | $76.02 | +54.5% | RUS MD CP GR ETF | 464287481 |
| NTRA | NATERA INC | 2,812 | $398K | 0.1% | $141.41 | $101.57 | +39.2% | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 728 | $381K | 0.1% | $523.75 | $473.12 | +8.5% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $366K | 0.1% | $72.46 | $73.93 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 2,951 | $351K | 0.1% | $118.93 * | $85.34 | +35.6% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $350K | 0.1% | $146.01 | $143.45 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| DLB | DOLBY LABORATORIES INC | 4,015 | $322K | 0.0% | $80.31 | $44.44 | +77.2% | COM CL A | 25659T107 |
| WMT | WALMART INC | 3,300 | $290K | 0.0% | $87.79 | $61.97 | +40.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 5,793 | $289K | 0.0% | $49.81 | $41.15 | +21.0% | FINANCIAL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $263K | 0.0% | $533.48 | $537.72 | -0.8% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $254K | 0.0% | $60.66 | $58.67 | +3.4% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 677 | $248K | 0.0% | $366.49 | $270.83 | +32.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,059 | $243K | 0.0% | $229.06 | $228.56 | -1.5% | COM | 075887109 |
| TSLA | TESLA INC | 932 | $242K | 0.0% | $259.16 | $325.81 | -20.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 380 | $208K | 0.0% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $205K | 0.0% | $170.64 | $169.24 | +0.8% | COM | 697435105 |
| GE | GE AEROSPACE | 1,023 | $205K | 0.0% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| EGHT | 8X8 INC NEW | 18,788 | $37,576 | 0.0% | $2.00 | $14.50 | -86.2% | COM | 282914100 |