Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6,216,158 | $167M | 22.1% | $26.91 | $22.50 | +19.6% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 822,153 | $65.55M | 8.6% | $79.73 | $77.34 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 2,400,575 | $56.1M | 7.4% | $23.37 | $22.96 | +1.8% | US AGGREGATE B | 808524839 |
| DFAX | DIMENSIONAL ETF TRUST | 1,317,406 | $43.12M | 5.7% | $32.73 | $25.52 | +28.3% | WORLD EX US CORE | 25434V880 |
| SCHP | SCHWAB STRATEGIC TR | 1,499,610 | $39.72M | 5.2% | $26.49 | $26.16 | +1.3% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 1,186,483 | $38.86M | 5.1% | $32.75 | $26.33 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,372,086 | $32.98M | 4.3% | $24.04 | $19.53 | +23.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 997,412 | $28.41M | 3.7% | $28.48 | $25.22 | +12.9% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 88,079 | $27.73M | 3.7% | $314.80 | $244.55 | +28.7% | LARGE CAP ETF | 922908637 |
| VWOB | VANGUARD WHITEHALL FDS | 393,574 | $26.54M | 3.5% | $67.43 | $63.40 | +6.4% | EM MK GOV BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 1,026,973 | $21.45M | 2.8% | $20.89 | $19.92 | +4.9% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 295,551 | $17.6M | 2.3% | $59.54 | $47.70 | +24.8% | US TARGETED VLU | 25434V609 |
| HYG | ISHARES TR | 217,454 | $17.53M | 2.3% | $80.63 | $80.65 | -0.0% | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 325,924 | $14.74M | 1.9% | $45.21 | $35.46 | +27.5% | FUNDAMENTAL INTL | 808524755 |
| BND | VANGUARD BD INDEX FDS | 166,637 | $12.34M | 1.6% | $74.07 | $71.82 | +3.1% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 103,588 | $11.39M | 1.5% | $109.91 | $114.27 | -3.8% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 213,286 | $11.28M | 1.5% | $52.88 | $51.62 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 39,530 | $10.2M | 1.3% | $257.95 | $220.08 | +17.2% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,522 | $9.544M | 1.3% | $53.76 | $43.60 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 29,285 | $9.19M | 1.2% | $313.80 | $107.06 | +193.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,426 | $7.336M | 1.0% | $62.47 | $49.87 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 38,972 | $7.268M | 1.0% | $186.50 | $139.89 | +33.3% | COM | 67066G104 |
| AGG | ISHARES TR | 72,500 | $7.241M | 1.0% | $99.88 | $101.54 | -1.6% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 163,179 | $6.46M | 0.9% | $39.59 | $26.52 | +49.3% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 26,416 | $6.097M | 0.8% | $230.82 | $183.82 | +25.6% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 62,904 | $5.566M | 0.7% | $88.49 | $84.34 | +4.9% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 7,456 | $5.085M | 0.7% | $681.96 | $523.39 | +30.3% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 49,047 | $4.722M | 0.6% | $96.28 | $95.87 | +0.4% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 19,149 | $4.056M | 0.5% | $211.79 | $187.31 | +13.1% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 5,234 | $3.585M | 0.5% | $684.94 | $243.10 | +181.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 10,567 | $2.873M | 0.4% | $271.87 | $172.71 | +57.4% | COM | 037833100 |
| JNK | SPDR SERIES TRUST | 29,082 | $2.827M | 0.4% | $97.21 | $94.03 | +3.4% | STATE STREET SPD | 78468R622 |
| GOOGL | ALPHABET INC | 8,135 | $2.546M | 0.3% | $313.00 | $111.51 | +180.7% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 14,464 | $2.362M | 0.3% | $163.32 | $57.00 | +186.5% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 6,229 | $2.089M | 0.3% | $335.30 | $265.55 | +26.3% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 28,449 | $1.912M | 0.3% | $67.22 | $45.45 | +47.9% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 14,792 | $1.778M | 0.2% | $120.18 | $67.19 | +78.9% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 14,996 | $1.342M | 0.2% | $89.46 | $54.41 | +64.4% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,628 | $1.321M | 0.2% | $502.65 | $411.98 | +22.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,416 | $1.101M | 0.1% | $322.22 | $189.18 | +70.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,054 | $993K | 0.1% | $483.54 | $438.42 | +10.3% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 11,740 | $984K | 0.1% | $83.85 | $70.22 | +19.4% | COM | 171340102 |
| META | META PLATFORMS INC | 1,417 | $936K | 0.1% | $660.23 | $498.31 | +32.5% | CL A | 30303M102 |
| IYR | ISHARES TR | 9,869 | $927K | 0.1% | $93.89 | $76.42 | +22.9% | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC | 1,604 | $919K | 0.1% | $572.87 | $171.77 | +233.5% | COM | 149123101 |
| GLD | SPDR GOLD TR | 2,148 | $851K | 0.1% | $396.31 | $216.29 | +83.2% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,846 | $843K | 0.1% | $296.21 | $125.52 | +136.0% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,326 | $826K | 0.1% | $191.00 | $160.45 | +19.0% | VALUE ETF | 922908744 |
| GWW | WW GRAINGER INC | 760 | $767K | 0.1% | $1009.05 | $515.29 | +95.8% | COM | 384802104 |
| IWR | ISHARES TR | 7,481 | $720K | 0.1% | $96.27 | $57.94 | +66.1% | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $703K | 0.1% | $83.61 | $67.74 | +23.4% | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 3,529 | $688K | 0.1% | $194.91 | $122.30 | +59.4% | COM | 68389X105 |
| NTRA | NATERA INC | 2,812 | $644K | 0.1% | $229.09 | $101.57 | +125.5% | COM | 632307104 |
| XOM | EXXON MOBIL CORP | 5,103 | $614K | 0.1% | $120.34 | $95.61 | +25.9% | COM | 30231G102 |
| IWF | ISHARES TR | 1,253 | $593K | 0.1% | $473.30 * | $45.74 | +158.7% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 766 | $507K | 0.1% | $662.42 | $423.32 | +56.5% | COM | 461202103 |
| IWP | ISHARES TR | 3,613 | $495K | 0.1% | $136.94 | $76.02 | +80.1% | RUS MD CP GR ETF | 464287481 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $457K | 0.1% | $90.40 | $73.93 | +22.3% | FTSE PACIFIC ETF | 922042866 |
| IESC | IES HLDGS INC | 1,100 | $428K | 0.1% | $389.02 | $235.67 | +65.1% | COM | 44951W106 |
| UPS | UNITED PARCEL SERVICE INC | 4,213 | $418K | 0.1% | $99.19 | $88.13 | +12.6% | CL B | 911312106 |
| WMT | WALMART INC | 3,456 | $385K | 0.1% | $111.41 | $63.65 | +75.0% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 500 | $377K | 0.0% | $753.78 * | $87.74 | +7.4% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 618 | $373K | 0.0% | $603.28 | $547.68 | +10.2% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $371K | 0.0% | $154.80 | $143.45 | +7.9% | STATE STREET HEA | 81369Y209 |
| TSLA | TESLA INC | 759 | $341K | 0.0% | $449.72 | $325.37 | +38.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 527 | $330K | 0.0% | $626.60 | $591.63 | +6.0% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 1,023 | $315K | 0.0% | $308.03 | $195.73 | +57.4% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $308K | 0.0% | $73.56 | $58.67 | +25.4% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,621 | $277K | 0.0% | $171.05 | $145.02 | +17.9% | COM | 747525103 |
| DLB | DOLBY LABORATORIES INC | 3,859 | $248K | 0.0% | $64.22 | $44.44 | +43.7% | COM CL A | 25659T107 |
| SNPS | SYNOPSYS INC | 519 | $244K | 0.0% | $469.72 | $485.06 | -3.2% | COM | 871607107 |
| V | VISA INC | 690 | $242K | 0.0% | $350.71 | $345.14 | +1.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 371 | $228K | 0.0% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 717 | $219K | 0.0% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 380 | $217K | 0.0% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,059 | $206K | 0.0% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 750 | $203K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| EGHT | 8X8 INC NEW | 18,788 | $37,012 | 0.0% | $1.97 | $14.50 | -86.4% | COM | 282914100 |