Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6,154,009 | $162M | 21.9% | $26.34 | $22.46 | +17.3% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 769,965 | $61.54M | 8.3% | $79.93 | $77.17 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,241,127 | $52.6M | 7.1% | $23.47 | $22.93 | +2.4% | US AGGREGATE B | 808524839 |
| DFAX | DIMENSIONAL ETF TRUST | 1,309,798 | $41.1M | 5.5% | $31.38 | $25.52 | +23.0% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 1,164,240 | $38.85M | 5.2% | $33.37 | $26.20 | +27.4% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 1,387,002 | $37.38M | 5.0% | $26.95 | $26.11 | +3.2% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 1,358,215 | $31.62M | 4.3% | $23.28 | $19.48 | +19.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 984,833 | $27.48M | 3.7% | $27.90 | $25.18 | +10.8% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 87,849 | $27.05M | 3.6% | $307.86 | $244.55 | +25.9% | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD WHITEHALL FDS | 377,876 | $25.28M | 3.4% | $66.90 | $63.23 | +5.8% | EM MK GOV BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 990,848 | $21.37M | 2.9% | $21.57 | $19.87 | +8.6% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 293,456 | $17.08M | 2.3% | $58.21 | $47.70 | +22.0% | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 205,612 | $16.69M | 2.3% | $81.19 | $80.65 | +0.7% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 82,427 | $15.38M | 2.1% | $186.58 | $139.89 | +33.4% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 329,981 | $14.18M | 1.9% | $42.96 | $35.46 | +21.1% | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 169,523 | $12.61M | 1.7% | $74.37 | $71.82 | +3.6% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 103,524 | $11.51M | 1.6% | $111.22 | $114.27 | -2.7% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 215,179 | $11.41M | 1.5% | $53.03 | $51.62 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 39,805 | $10.12M | 1.4% | $254.28 | $220.08 | +15.5% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,960 | $9.967M | 1.3% | $54.18 | $43.60 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 73,524 | $7.371M | 1.0% | $100.25 | $101.54 | -1.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,378 | $7.153M | 1.0% | $59.92 | $49.87 | +20.2% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 29,362 | $7.151M | 1.0% | $243.55 | $107.06 | +127.3% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 163,179 | $6.294M | 0.8% | $38.57 | $26.52 | +45.4% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 26,416 | $5.8M | 0.8% | $219.57 | $183.82 | +19.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 61,060 | $5.582M | 0.8% | $91.42 | $84.17 | +8.6% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 7,476 | $4.98M | 0.7% | $666.14 | $523.39 | +27.3% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 49,649 | $4.726M | 0.6% | $95.19 | $95.87 | -0.7% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 17,875 | $3.731M | 0.5% | $208.71 | $185.74 | +12.4% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 5,152 | $3.448M | 0.5% | $669.30 | $236.16 | +183.4% | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SERIES TRUST | 29,159 | $2.857M | 0.4% | $97.99 | $94.03 | +4.2% | BLOOMBERG HIGH Y | 78468R622 |
| AAPL | APPLE INC | 10,610 | $2.702M | 0.4% | $254.64 | $172.71 | +47.3% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 14,464 | $2.287M | 0.3% | $158.10 | $57.00 | +175.9% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 6,229 | $2.044M | 0.3% | $328.20 | $265.55 | +23.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 8,135 | $1.978M | 0.3% | $243.10 | $111.51 | +117.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 28,981 | $1.91M | 0.3% | $65.92 | $45.45 | +45.0% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 15,261 | $1.813M | 0.2% | $118.83 | $67.19 | +76.8% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,778 | $1.397M | 0.2% | $502.74 | $411.98 | +22.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 15,653 | $1.367M | 0.2% | $87.31 | $54.41 | +60.5% | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 1,803 | $1.324M | 0.2% | $734.50 | $498.31 | +47.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,128 | $1.102M | 0.1% | $517.86 | $438.42 | +17.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 3,416 | $1.078M | 0.1% | $315.43 | $189.18 | +65.9% | COM | 46625H100 |
| IYR | ISHARES TR | 10,609 | $1.03M | 0.1% | $97.08 | $76.42 | +27.0% | U.S. REAL ES ETF | 464287739 |
| CHD | CHURCH & DWIGHT CO INC | 11,740 | $1.029M | 0.1% | $87.63 | $70.22 | +24.4% | COM | 171340102 |
| ORCL | ORACLE CORP | 3,529 | $992K | 0.1% | $281.24 | $122.30 | +129.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,822 | $869K | 0.1% | $477.15 | $171.77 | +177.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,863 | $808K | 0.1% | $282.16 | $125.52 | +123.6% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,326 | $807K | 0.1% | $186.48 | $160.45 | +16.2% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 2,148 | $764K | 0.1% | $355.47 | $216.29 | +64.4% | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 760 | $724K | 0.1% | $952.96 | $515.29 | +84.5% | COM | 384802104 |
| IWR | ISHARES TR | 7,481 | $722K | 0.1% | $96.55 | $57.94 | +66.6% | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $671K | 0.1% | $79.80 | $67.74 | +17.8% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,253 | $587K | 0.1% | $468.41 * | $45.74 | +156.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 5,103 | $575K | 0.1% | $112.75 | $95.61 | +16.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 892 | $536K | 0.1% | $600.63 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 766 | $523K | 0.1% | $682.91 | $423.32 | +61.0% | COM | 461202103 |
| IWP | ISHARES TR | 3,584 | $510K | 0.1% | $142.41 | $76.02 | +87.3% | RUS MD CP GR ETF | 464287481 |
| NTRA | NATERA INC | 2,812 | $453K | 0.1% | $160.97 | $101.57 | +58.5% | COM | 632307104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $444K | 0.1% | $87.84 | $73.93 | +18.8% | FTSE PACIFIC ETF | 922042866 |
| IESC | IES HLDGS INC | 1,100 | $437K | 0.1% | $397.65 | $235.67 | +68.7% | COM | 44951W106 |
| TSLA | TESLA INC | 949 | $422K | 0.1% | $444.72 | $325.37 | +36.7% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 618 | $368K | 0.0% | $596.03 | $547.68 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 4,363 | $364K | 0.0% | $83.53 | $88.13 | -6.8% | CL B | 911312106 |
| WMT | WALMART INC | 3,456 | $356K | 0.0% | $103.06 | $63.65 | +61.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 476 | $355K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $333K | 0.0% | $139.17 | $143.45 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| GE | GE AEROSPACE | 1,023 | $308K | 0.0% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| XSD | SPDR SERIES TRUST | 954 | $304K | 0.0% | $319.15 | $282.80 | +12.8% | S&P SEMICNDCTR | 78464A862 |
| VOO | VANGUARD INDEX FDS | 491 | $301K | 0.0% | $612.74 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $299K | 0.0% | $71.37 | $58.67 | +21.6% | ALLWRLD EX US | 922042775 |
| DLB | DOLBY LABORATORIES INC | 3,974 | $288K | 0.0% | $72.37 | $44.44 | +61.1% | COM CL A | 25659T107 |
| XLF | SELECT SECTOR SPDR TR | 5,139 | $277K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 1,621 | $270K | 0.0% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 659 | $267K | 0.0% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 519 | $256K | 0.0% | $493.39 | $485.06 | +1.7% | COM | 871607107 |
| V | VISA INC | 690 | $236K | 0.0% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 780 | $220K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 717 | $218K | 0.0% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 380 | $216K | 0.0% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| EGHT | 8X8 INC NEW | 18,788 | $39,831 | 0.0% | $2.12 | $14.50 | -85.4% | COM | 282914100 |