Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 4,885,976 | $125M | 16.1% | $25.64 | $22.50 | +13.9% | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 781,385 | $46.53M | 6.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 1,517,207 | $40.37M | 5.2% | $26.61 | $26.17 | +1.7% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 1,562,897 | $38.68M | 5.0% | $24.75 | $20.25 | +22.2% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 187,912 | $36.87M | 4.7% | $196.20 | $199.31 | -1.6% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 442,058 | $35.04M | 4.5% | $79.27 | $77.34 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| SCHA | SCHWAB STRATEGIC TR | 1,039,134 | $30.22M | 3.9% | $29.08 | $25.41 | +14.4% | US SML CAP ETF | 808524607 |
| VWOB | VANGUARD WHITEHALL FDS | 406,477 | $26.7M | 3.4% | $65.69 | $63.52 | +3.4% | EM MK GOV BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 80,797 | $24.15M | 3.1% | $298.85 | $244.55 | +22.2% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 628,752 | $20.72M | 2.7% | $32.95 | $26.33 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| DFAE | DIMENSIONAL ETF TRUST | 592,361 | $20.06M | 2.6% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,260 | $20.05M | 2.6% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 394,097 | $18.94M | 2.4% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| DFAT | DIMENSIONAL ETF TRUST | 294,502 | $18.39M | 2.4% | $62.45 | $47.70 | +30.9% | US TARGETED VLU | 25434V609 |
| SHYG | ISHARES TR | 417,960 | $17.68M | 2.3% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| DFAX | DIMENSIONAL ETF TRUST | 484,743 | $16.47M | 2.1% | $33.97 | $25.52 | +33.1% | WORLD EX US CORE | 25434V880 |
| MBB | ISHARES TR | 165,545 | $15.72M | 2.0% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| DFIV | DIMENSIONAL ETF TRUST | 297,465 | $15.7M | 2.0% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| VSS | VANGUARD INTL EQUITY INDEX F | 100,324 | $14.63M | 1.9% | $145.79 | $151.15 | -3.5% | FTSE SMCAP ETF | 922042718 |
| FNDF | SCHWAB STRATEGIC TR | 281,416 | $13.77M | 1.8% | $48.93 | $35.46 | +38.0% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 74,748 | $13.04M | 1.7% | $174.40 | $160.79 | +8.5% | COM | 67066G104 |
| TIP | ISHARES TR | 104,360 | $11.52M | 1.5% | $110.36 | $114.27 | -3.4% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 40,153 | $10.52M | 1.4% | $261.92 | $220.87 | +18.6% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 180,967 | $9.512M | 1.2% | $52.56 | $51.62 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,405 | $9.264M | 1.2% | $54.05 | $43.60 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 30,238 | $8.674M | 1.1% | $286.86 | $113.59 | +152.5% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 181,965 | $8.505M | 1.1% | $46.74 | $48.36 | -3.4% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,711 | $7.671M | 1.0% | $64.08 | $50.18 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 206,324 | $6.293M | 0.8% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 27,534 | $5.735M | 0.7% | $208.27 | $185.29 | +12.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 226,820 | $5.267M | 0.7% | $23.22 | $22.96 | +1.1% | US AGGREGATE B | 808524839 |
| DFAC | DIMENSIONAL ETF TRUST | 126,647 | $4.922M | 0.6% | $38.86 | $26.52 | +46.5% | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 49,619 | $4.661M | 0.6% | $93.93 | $95.87 | -2.0% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 62,494 | $4.602M | 0.6% | $73.64 | $71.82 | +2.5% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,946 | $4.517M | 0.6% | $650.35 | $523.39 | +24.3% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 20,362 | $4.424M | 0.6% | $217.25 | $189.47 | +14.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 13,270 | $3.368M | 0.4% | $253.80 | $190.52 | +33.2% | COM | 037833100 |
| AGG | ISHARES TR | 29,545 | $2.933M | 0.4% | $99.27 | $101.54 | -2.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 4,373 | $2.856M | 0.4% | $653.21 | $243.10 | +168.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,862 | $2.548M | 0.3% | $287.57 | $128.14 | +124.4% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 114,508 | $2.461M | 0.3% | $21.49 | $19.92 | +7.9% | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 7,194 | $2.308M | 0.3% | $320.80 | $274.94 | +16.7% | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 14,464 | $2.276M | 0.3% | $157.35 | $57.00 | +176.1% | COM | 172062101 |
| HYG | ISHARES TR | 24,665 | $1.962M | 0.3% | $79.56 | $80.65 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 15,010 | $1.866M | 0.2% | $124.31 | $68.06 | +82.6% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 24,432 | $1.817M | 0.2% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| IGIB | ISHARES TR | 32,852 | $1.748M | 0.2% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 23,162 | $1.616M | 0.2% | $69.75 | $45.45 | +53.5% | CORE MSCI EMKT | 46434G103 |
| SCHR | SCHWAB STRATEGIC TR | 57,869 | $1.442M | 0.2% | $24.91 | $25.06 | -0.6% | INT-TRM U.S TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,857 | $1.369M | 0.2% | $479.20 | $418.30 | +14.6% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 14,330 | $1.297M | 0.2% | $90.53 | $54.41 | +66.4% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 3,437 | $1.272M | 0.2% | $370.14 | $430.17 | -13.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 1,662 | $1.178M | 0.2% | $708.54 | $189.94 | +273.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,729 | $1.097M | 0.1% | $294.17 | $198.77 | +48.0% | COM | 46625H100 |
| SCYB | SCHWAB STRATEGIC TR | 41,846 | $1.088M | 0.1% | $26.00 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| CHD | CHURCH & DWIGHT CO INC | 11,471 | $1.07M | 0.1% | $93.32 | $70.22 | +32.9% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 5,716 | $970K | 0.1% | $169.66 | $101.01 | +68.0% | COM | 30231G102 |
| JNK | SPDR SERIES TRUST | 9,669 | $926K | 0.1% | $95.72 | $94.03 | +1.8% | STATE STREET SPD | 78468R622 |
| GLD | SPDR GOLD TR | 2,148 | $924K | 0.1% | $430.29 | $216.29 | +98.9% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,533 | $877K | 0.1% | $572.24 | $509.09 | +12.4% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 9,595 | $851K | 0.1% | $88.70 | $84.34 | +5.2% | REAL ESTATE ETF | 922908553 |
| GWW | WW GRAINGER INC | 760 | $829K | 0.1% | $1090.81 | $515.29 | +111.7% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,416 | $828K | 0.1% | $242.39 | $149.61 | +62.0% | COM | 459200101 |
| IWR | ISHARES TR | 7,481 | $727K | 0.1% | $97.23 | $57.94 | +67.8% | RUS MID CAP ETF | 464287499 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,714 | $718K | 0.1% | $82.43 | $68.39 | +20.5% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 4,951 | $615K | 0.1% | $124.27 | $81.52 | +52.5% | COM | 931142103 |
| NTRA | NATERA INC | 2,955 | $591K | 0.1% | $199.99 | $107.07 | +86.8% | COM | 632307104 |
| ORCL | ORACLE CORP | 3,842 | $565K | 0.1% | $147.12 | $125.57 | +17.1% | COM | 68389X105 |
| IWF | ISHARES TR | 1,253 | $534K | 0.1% | $426.40 * | $45.74 | +133.0% | RUS 1000 GRW ETF | 464287614 |
| IESC | IES HOLDINGS INC | 1,100 | $524K | 0.1% | $476.47 | $235.67 | +102.2% | COM | 44951W106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,799 | $507K | 0.1% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| IAGG | ISHARES TR | 9,642 | $482K | 0.1% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| IWP | ISHARES TR | 3,584 | $459K | 0.1% | $128.12 | $76.02 | +68.5% | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 491 | $429K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| INTU | INTUIT | 955 | $413K | 0.1% | $432.40 | $433.94 | -0.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 94 | $396K | 0.1% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SVCS INC | 4,022 | $396K | 0.1% | $98.37 | $88.13 | +11.6% | CL B | 911312106 |
| TSLA | TESLA INC | 1,039 | $386K | 0.0% | $371.75 | $348.72 | +6.6% | COM | 88160R101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 618 | $381K | 0.0% | $616.76 | $547.68 | +12.6% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 1,228 | $380K | 0.0% | $309.54 | $329.05 | -5.9% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,319 | $374K | 0.0% | $283.79 | $222.34 | +27.6% | COM NEW | 369604301 |
| LIN | LINDE PLC | 729 | $361K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $351K | 0.0% | $146.61 | $143.45 | +2.2% | STATE STREET HEA | 81369Y209 |
| VGT | VANGUARD WORLD FD | 500 | $349K | 0.0% | $697.94 * | $87.74 | -0.6% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 337 | $336K | 0.0% | $996.46 | $974.33 | +2.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,506 | $334K | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,343 | $327K | 0.0% | $97.73 | $73.93 | +32.2% | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $315K | 0.0% | $75.10 | $58.67 | +28.0% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 542 | $313K | 0.0% | $577.69 | $583.63 | -1.1% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 2,237 | $288K | 0.0% | $128.78 | $145.28 | -11.4% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,635 | $284K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 463 | $277K | 0.0% | $598.13 | $591.63 | +1.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORPORATION | 1,312 | $271K | 0.0% | $206.83 | $181.53 | +14.0% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 685 | $263K | 0.0% | $383.43 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 776 | $262K | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 3,354 | $259K | 0.0% | $77.12 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,764 | $258K | 0.0% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| FIX | COMFORT SYS USA INC | 187 | $258K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| PEP | PEPSICO INC | 1,614 | $251K | 0.0% | $155.25 | $155.85 | -0.4% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $249K | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| PCG | PG&E CORP | 14,077 | $247K | 0.0% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $247K | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| AON | AON PLC | 765 | $247K | 0.0% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| ADI | ANALOG DEVICES INC | 750 | $239K | 0.0% | $318.14 | $250.62 | +26.9% | COM | 032654105 |
| FNB | F N B CORP | 14,071 | $235K | 0.0% | $16.72 | $17.28 | -3.2% | COM | 302520101 |
| DLB | DOLBY LABORATORIES INC | 3,859 | $232K | 0.0% | $60.06 | $44.44 | +35.2% | COM CL A | 25659T107 |
| SPGI | S&P GLOBAL INC | 528 | $225K | 0.0% | $425.38 | $464.20 | -8.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 718 | $223K | 0.0% | $310.84 | $301.40 | +3.1% | COM | 580135101 |
| V | VISA INC | 719 | $217K | 0.0% | $302.29 | $344.19 | -12.2% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 1,345 | $215K | 0.0% | $159.71 | $155.53 | +2.7% | COM | 872540109 |
| ABNB | AIRBNB INC | 1,693 | $214K | 0.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 1,561 | $207K | 0.0% | $132.87 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| SNPS | SYNOPSYS INC | 519 | $206K | 0.0% | $396.48 | $485.06 | -18.3% | COM | 871607107 |
| IWM | ISHARES TR | 823 | $204K | 0.0% | $247.98 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| EGHT | 8X8 INC NEW | 19,450 | $32,287 | 0.0% | $1.66 | $14.07 | -88.2% | COM | 282914100 |