Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 4,853,947 | $143M | 16.5% | $29.43 | $22.50 | +30.8% | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 842,326 | $49.68M | 5.8% | $58.98 | $59.85 | -1.4% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 219,076 | $47.74M | 5.5% | $217.93 | $200.66 | +8.6% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 1,668,792 | $46.23M | 5.4% | $27.70 | $20.67 | +34.0% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 1,623,663 | $43.03M | 5.0% | $26.50 | $26.20 | +1.1% | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 1,096,973 | $39.63M | 4.6% | $36.13 | $25.82 | +40.0% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 427,179 | $33.76M | 3.9% | $79.03 | $77.34 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS | 435,695 | $29.3M | 3.4% | $67.24 | $63.75 | +5.5% | EM MK GOV BD ETF | 921946885 |
| VV | VANGUARD INDEX FDS | 79,239 | $27.25M | 3.2% | $343.91 | $244.55 | +40.6% | LARGE CAP ETF | 922908637 |
| DFAE | DIMENSIONAL ETF TRUST | 651,220 | $26.19M | 3.0% | $40.21 | $35.30 | +13.9% | EMGR CRE EQT MNG | 25434V302 |
| SCHE | SCHWAB STRATEGIC TR | 623,170 | $22.6M | 2.6% | $36.26 | $26.33 | +37.7% | EMRG MKTEQ ETF | 808524706 |
| DFAT | DIMENSIONAL ETF TRUST | 304,985 | $21.32M | 2.5% | $69.90 | $48.35 | +44.6% | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 438,441 | $21.23M | 2.5% | $48.43 | $48.45 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 255,153 | $21.09M | 2.4% | $82.65 | $83.62 | -1.2% | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 453,800 | $19.25M | 2.2% | $42.41 | $42.67 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| DFAX | DIMENSIONAL ETF TRUST | 480,554 | $17.7M | 2.1% | $36.84 | $25.52 | +44.4% | WORLD EX US CORE | 25434V880 |
| VSS | VANGUARD INTL EQUITY INDEX F | 113,969 | $17.58M | 2.0% | $154.29 | $151.84 | +1.6% | FTSE SMCAP ETF | 922042718 |
| DFIV | DIMENSIONAL ETF TRUST | 323,303 | $17.46M | 2.0% | $54.02 | $53.15 | +1.6% | INTERNATNAL VAL | 25434V807 |
| MBB | ISHARES TR | 180,746 | $17.08M | 2.0% | $94.52 | $95.46 | -1.0% | MBS ETF | 464288588 |
| FNDF | SCHWAB STRATEGIC TR | 256,826 | $13.55M | 1.6% | $52.76 | $35.46 | +48.8% | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 39,084 | $11.85M | 1.4% | $303.12 | $220.87 | +37.2% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 102,546 | $11.22M | 1.3% | $109.43 | $114.27 | -4.2% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 29,141 | $10.3M | 1.2% | $353.33 | $113.59 | +211.1% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,505 | $9.76M | 1.1% | $59.69 | $43.60 | +36.9% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 181,196 | $9.496M | 1.1% | $52.41 | $51.62 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 191,915 | $9.235M | 1.1% | $48.12 | $48.43 | -0.6% | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 39,706 | $7.945M | 0.9% | $200.09 | $160.79 | +24.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,504 | $7.945M | 0.9% | $71.25 | $50.18 | +42.0% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 219,227 | $7.631M | 0.9% | $34.81 | $31.26 | +11.4% | US LCAP VA ETF | 808524409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,588 | $7.16M | 0.8% | $746.79 | $578.94 | +29.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 23,720 | $5.653M | 0.7% | $238.34 | $185.29 | +28.6% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 126,647 | $5.618M | 0.7% | $44.36 | $26.52 | +67.3% | US COR EQU 2 ETF | 25434V708 |
| EMB | ISHARES TR | 49,369 | $4.761M | 0.6% | $96.44 | $95.87 | +0.6% | JPMORGAN USD EMG | 464288281 |
| VBR | VANGUARD INDEX FDS | 18,875 | $4.586M | 0.5% | $242.99 | $189.47 | +28.2% | SM CP VAL ETF | 922908611 |
| SCHR | SCHWAB STRATEGIC TR | 169,040 | $4.169M | 0.5% | $24.66 | $24.84 | -0.7% | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 72,763 | $3.869M | 0.4% | $53.17 | $53.45 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 4,803 | $3.597M | 0.4% | $748.89 | $286.53 | +161.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,188 | $3.237M | 0.4% | $289.37 | $190.52 | +51.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,263 | $3.134M | 0.4% | $500.39 | $452.26 | +10.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,397 | $3.001M | 0.3% | $357.38 | $128.14 | +178.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 38,515 | $2.827M | 0.3% | $73.41 | $71.82 | +2.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 28,532 | $2.824M | 0.3% | $98.98 | $101.54 | -2.5% | CORE US AGGBD ET | 464287226 |
| CINF | CINCINNATI FINL CORP | 14,464 | $2.678M | 0.3% | $185.14 | $57.00 | +224.8% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 6,568 | $2.431M | 0.3% | $370.06 | $274.94 | +34.6% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 14,748 | $2.187M | 0.3% | $148.31 | $68.06 | +117.9% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 26,722 | $2.046M | 0.2% | $76.55 | $75.35 | +1.6% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 85,784 | $1.984M | 0.2% | $23.13 | $22.96 | +0.7% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 23,162 | $1.919M | 0.2% | $82.84 | $45.45 | +82.3% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,629 | $1.735M | 0.2% | $1065.03 | $189.94 | +460.7% | COM | 149123101 |
| SCHH | SCHWAB STRATEGIC TR | 71,692 | $1.698M | 0.2% | $23.68 | $19.92 | +18.9% | US REIT ETF | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,076 | $1.642M | 0.2% | $46.81 | $46.92 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| SCYB | SCHWAB STRATEGIC TR | 53,264 | $1.394M | 0.2% | $26.18 | $26.32 | -0.5% | HIGH YIEL BD ETF | 808524631 |
| IEFA | ISHARES TR | 13,960 | $1.348M | 0.2% | $96.58 | $54.41 | +77.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 3,547 | $1.161M | 0.1% | $327.34 | $198.77 | +64.7% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 2,867 | $1.056M | 0.1% | $368.38 | $265.94 | +38.5% | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 10,770 | $1.043M | 0.1% | $96.88 | $70.22 | +38.0% | COM | 171340102 |
| GWW | WW GRAINGER INC | 760 | $1.034M | 0.1% | $1360.40 | $515.29 | +164.0% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 846 | $977K | 0.1% | $1154.29 | $421.58 | +173.8% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 2,542 | $948K | 0.1% | $372.97 | $430.17 | -13.3% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,286 | $924K | 0.1% | $281.21 | $149.61 | +88.0% | COM | 459200101 |
| HYG | ISHARES TR | 10,701 | $856K | 0.1% | $79.97 | $80.65 | -0.8% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 7,481 | $825K | 0.1% | $110.32 | $57.94 | +90.4% | RUS MID CAP ETF | 464287499 |
| IESC | IES HOLDINGS INC | 1,100 | $808K | 0.1% | $734.66 | $235.67 | +211.7% | COM | 44951W106 |
| NTRA | NATERA INC | 2,928 | $795K | 0.1% | $271.45 | $107.07 | +153.5% | COM | 632307104 |
| META | META PLATFORMS INC | 1,339 | $754K | 0.1% | $563.42 | $509.09 | +10.6% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $744K | 0.1% | $88.54 | $68.39 | +29.5% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 5,384 | $736K | 0.1% | $136.72 | $101.01 | +35.4% | COM | 30231G102 |
| IWF | ISHARES TR | 5,012 | $622K | 0.1% | $124.17 | $101.85 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,036 | $612K | 0.1% | $300.44 | $271.69 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING INFRASTRUCTURE INC | 663 | $556K | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| ORCL | ORACLE CORP | 3,764 | $552K | 0.1% | $146.56 | $125.57 | +16.7% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 5,503 | $531K | 0.1% | $96.43 | $84.34 | +14.3% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 3,584 | $525K | 0.1% | $146.41 | $76.02 | +92.6% | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 10,268 | $520K | 0.1% | $50.60 | $50.25 | +0.7% | CORE INTL AGGR | 46435G672 |
| JNK | SPDR SERIES TRUST | 5,184 | $500K | 0.1% | $96.37 | $94.03 | +2.5% | ST BLOO HIGH ETF | 78468R622 |
| GE | GE AEROSPACE | 1,165 | $435K | 0.1% | $373.76 | $222.34 | +68.1% | COM NEW | 369604301 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 618 | $435K | 0.1% | $703.34 | $547.68 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 363 | $426K | 0.0% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| UPS | UNITED PARCEL SVCS INC | 3,965 | $426K | 0.0% | $107.50 | $88.13 | +22.0% | CL B | 911312106 |
| WMT | WALMART INC | 3,628 | $411K | 0.0% | $113.25 | $81.52 | +38.9% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,038 | $408K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| INTC | INTEL CORP | 2,884 | $403K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CLS | CELESTICA INC | 1,063 | $388K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,343 | $387K | 0.0% | $115.69 | $73.93 | +56.5% | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $380K | 0.0% | $158.66 | $143.45 | +10.6% | ST STR CARE ETF | 81369Y209 |
| TSLA | TESLA INC | 882 | $371K | 0.0% | $420.61 | $348.72 | +20.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,190 | $351K | 0.0% | $83.75 | $58.67 | +42.7% | ALLWRLD EX US | 922042775 |
| AIP | ARTERIS INC | 6,947 | $338K | 0.0% | $48.59 | $32.00 | +51.8% | COM | 04302A104 |
| QCOM | QUALCOMM INC | 1,742 | $322K | 0.0% | $184.79 | $145.28 | +27.2% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 5,950 | $318K | 0.0% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,148 | $312K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| ADI | ANALOG DEVICES INC | 750 | $298K | 0.0% | $397.17 | $250.62 | +58.5% | COM | 032654105 |
| POWL | POWELL INDS INC | 1,020 | $292K | 0.0% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| WDC | WESTERN DIGITAL CORP | 449 | $287K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| VXUS | VANGUARD STAR FDS | 3,354 | $287K | 0.0% | $85.50 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| TTMI | TTM TECHNOLOGIES INC | 1,492 | $279K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $277K | 0.0% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| FNB | F N B CORP | 14,071 | $268K | 0.0% | $19.08 | $17.28 | +10.4% | COM | 302520101 |
| SNPS | SYNOPSYS INC | 600 | $268K | 0.0% | $446.07 | $483.05 | -7.7% | COM | 871607107 |
| LIN | LINDE PLC | 510 | $265K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| AVGO | BROADCOM INC | 674 | $255K | 0.0% | $377.83 | $329.05 | +14.8% | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 123 | $244K | 0.0% | $1981.95 | $1269.67 | +56.1% | COM | 199908104 |
| TQQQ | PROSHARES TR | 2,766 | $224K | 0.0% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| GM | GENERAL MTRS CO | 2,886 | $222K | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| CVX | CHEVRON CORPORATION | 1,331 | $221K | 0.0% | $165.71 | $181.60 | -8.7% | COM | 166764100 |
| EAT | BRINKER INTL INC | 1,252 | $210K | 0.0% | $168.00 | $147.89 | +13.6% | COM | 109641100 |
| INTU | INTUIT | 803 | $210K | 0.0% | $261.00 | $433.94 | -39.9% | COM | 461202103 |
| DLB | DOLBY LABORATORIES INC | 3,859 | $203K | 0.0% | $52.58 | $44.44 | +18.3% | COM CL A | 25659T107 |
| V | VISA INC | 591 | $203K | 0.0% | $343.16 | $344.19 | -0.3% | COM CL A | 92826C839 |
| BK | BANK OF NY MELLON CORP | 1,394 | $202K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| EGHT | 8X8 INC NEW | 19,045 | $32,567 | 0.0% | $1.71 | $14.07 | -87.8% | COM | 282914100 |