Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6,136,147 | $150M | 21.8% | $24.44 | $22.46 | +8.8% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 742,293 | $59.01M | 8.6% | $79.50 | $77.09 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,123,549 | $49.35M | 7.2% | $23.24 | $22.91 | +1.4% | US AGGREGATE B | 808524839 |
| DFAX | DIMENSIONAL ETF TRUST | 1,328,699 | $39.02M | 5.7% | $29.37 | $25.52 | +15.1% | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 1,346,257 | $35.92M | 5.2% | $26.68 | $26.09 | +2.3% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 1,177,126 | $35.48M | 5.2% | $30.14 | $26.20 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,363,373 | $30.13M | 4.4% | $22.10 | $19.48 | +13.4% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 93,800 | $26.76M | 3.9% | $285.30 | $244.55 | +16.7% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 982,950 | $24.87M | 3.6% | $25.30 | $25.18 | +0.5% | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 371,527 | $24.28M | 3.5% | $65.35 | $63.19 | +3.4% | EM MK GOV BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 925,957 | $19.59M | 2.8% | $21.16 | $19.77 | +7.0% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 199,689 | $16.1M | 2.3% | $80.65 | $80.65 | +0.0% | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 289,256 | $15.61M | 2.3% | $53.96 | $47.56 | +13.5% | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 339,194 | $13.57M | 2.0% | $40.02 | $35.46 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 179,949 | $13.25M | 1.9% | $73.63 | $71.82 | +2.5% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 108,741 | $11.97M | 1.7% | $110.04 | $114.27 | -3.7% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 223,837 | $11.81M | 1.7% | $52.76 | $51.62 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 41,403 | $9.812M | 1.4% | $236.98 | $220.08 | +7.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,313 | $9.512M | 1.4% | $49.46 | $43.60 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 74,565 | $7.397M | 1.1% | $99.20 | $101.54 | -2.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,673 | $7.051M | 1.0% | $57.01 | $49.87 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 38,722 | $6.118M | 0.9% | $157.99 | $101.05 | +56.3% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 163,179 | $5.848M | 0.8% | $35.84 | $26.52 | +35.1% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 63,229 | $5.631M | 0.8% | $89.06 | $84.17 | +5.8% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 25,320 | $5.555M | 0.8% | $219.39 | $181.98 | +20.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 30,962 | $5.492M | 0.8% | $177.39 | $107.06 | +65.4% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 51,169 | $4.739M | 0.7% | $92.62 | $95.87 | -3.4% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 7,486 | $4.625M | 0.7% | $617.83 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 19,017 | $3.709M | 0.5% | $195.01 | $185.74 | +5.0% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 5,138 | $3.19M | 0.5% | $620.90 | $236.16 | +162.9% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 30,075 | $2.925M | 0.4% | $97.27 | $94.03 | +3.4% | BLOOMBERG HIGH Y | 78468R622 |
| CINF | CINCINNATI FINL CORP | 14,464 | $2.154M | 0.3% | $148.92 | $57.00 | +158.5% | COM | 172062101 |
| AAPL | APPLE INC | 9,035 | $1.854M | 0.3% | $205.18 | $163.49 | +25.2% | COM | 037833100 |
| IEMG | ISHARES INC | 29,103 | $1.747M | 0.3% | $60.03 | $45.45 | +32.1% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 5,583 | $1.697M | 0.2% | $303.96 | $259.73 | +17.0% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 15,192 | $1.66M | 0.2% | $109.29 | $67.19 | +62.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,835 | $1.381M | 0.2% | $176.23 | $107.77 | +63.3% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 15,752 | $1.315M | 0.2% | $83.48 | $54.41 | +53.4% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,699 | $1.254M | 0.2% | $738.22 | $483.31 | +52.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $1.24M | 0.2% | $485.77 | $405.61 | +19.8% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 11,740 | $1.128M | 0.2% | $96.11 | $70.22 | +36.0% | COM | 171340102 |
| IYR | ISHARES TR | 10,613 | $1.006M | 0.1% | $94.77 | $76.42 | +24.0% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 3,458 | $1.003M | 0.1% | $289.91 | $189.18 | +51.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $844K | 0.1% | $294.78 | $125.52 | +132.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,810 | $833K | 0.1% | $218.63 | $122.30 | +78.1% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 1,638 | $815K | 0.1% | $497.30 | $417.39 | +18.8% | COM | 594918104 |
| GWW | GRAINGER W W INC | 760 | $791K | 0.1% | $1040.24 | $515.29 | +100.9% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 4,199 | $742K | 0.1% | $176.74 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,890 | $734K | 0.1% | $388.21 | $171.77 | +124.5% | COM | 149123101 |
| IWR | ISHARES TR | 7,481 | $688K | 0.1% | $91.97 | $57.94 | +58.7% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 2,148 | $655K | 0.1% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $651K | 0.1% | $77.50 | $67.74 | +14.4% | FTSE EUROPE ETF | 922042874 |
| INTU | INTUIT | 768 | $605K | 0.1% | $787.63 | $423.32 | +85.5% | COM | 461202103 |
| IWF | ISHARES TR | 1,178 | $500K | 0.1% | $424.58 * | $41.57 | +155.4% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 3,584 | $497K | 0.1% | $138.68 | $76.02 | +82.4% | RUS MD CP GR ETF | 464287481 |
| NTRA | NATERA INC | 2,812 | $475K | 0.1% | $168.94 | $101.57 | +66.3% | COM | 632307104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $416K | 0.1% | $82.18 | $73.93 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| IESC | IES HLDGS INC | 1,100 | $326K | 0.0% | $296.23 | $235.67 | +25.7% | COM | 44951W106 |
| XLV | SELECT SECTOR SPDR TR | 2,404 | $324K | 0.0% | $134.79 | $143.45 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 3,300 | $323K | 0.0% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,951 | $318K | 0.0% | $107.80 | $85.34 | +24.1% | COM | 30231G102 |
| TSLA | TESLA INC | 949 | $301K | 0.0% | $317.66 | $325.37 | -2.4% | COM | 88160R101 |
| DLB | DOLBY LABORATORIES INC | 3,974 | $295K | 0.0% | $74.26 | $44.44 | +64.6% | COM CL A | 25659T107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $282K | 0.0% | $67.22 | $58.67 | +14.6% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $279K | 0.0% | $566.48 | $537.72 | +5.3% | UTSER1 S&PDCRP | 78467Y107 |
| GE | GE AEROSPACE | 1,023 | $263K | 0.0% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 1,621 | $258K | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 419 | $215K | 0.0% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| MA | MASTERCARD INCORPORATED | 380 | $214K | 0.0% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| EGHT | 8X8 INC NEW | 18,788 | $36,824 | 0.0% | $1.96 | $14.50 | -86.5% | COM | 282914100 |