Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,021,979 | $41.65M | 18.9% | $40.75 | $46.59 | -12.5% | US EQUITY ETF | 25434V401 |
| VTIP | VANGUARD MALVERN FDS | 655,945 | $32.88M | 14.9% | $50.12 | $51.08 | -1.9% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 487,820 | $28.71M | 13.0% | $58.85 | $65.22 | -9.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 194,687 | $17.99M | 8.2% | $92.41 | $92.62 | -0.2% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 310,133 | $12.3M | 5.6% | $39.67 | $39.67 | -0.0% | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,025 | $7.581M | 3.4% | $41.65 | $47.63 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 25,435 | $6.532M | 3.0% | $256.81 * | $263.43 | -5.3% | COM | 594918104 |
| AAPL | APPLE INC | 46,236 | $6.321M | 2.9% | $136.71 | $151.25 | -11.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 130,165 | $5.55M | 2.5% | $42.64 * | $42.82 | -10.9% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 103,715 | $5.177M | 2.3% | $49.92 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,978 | $4.875M | 2.2% | $143.48 | $143.26 | +0.1% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 36,002 | $3.824M | 1.7% | $106.22 | $125.86 | -15.6% | COM | 023135106 |
| TSLA | TESLA INC | 5,045 | $3.397M | 1.5% | $673.34 * | $272.96 | -17.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 18,450 | $3.249M | 1.5% | $176.10 | $199.68 | -11.8% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 70,612 | $2.832M | 1.3% | $40.11 | $47.73 | -16.0% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 7,236 | $2.741M | 1.2% | $378.80 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,520 | $2.737M | 1.2% | $103.21 | $117.06 | -11.8% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,608 | $2.106M | 1.0% | $40.81 | $47.04 | -13.3% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 755 | $1.652M | 0.7% | $2188.08 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $1.45M | 0.7% | $479.34 * | $484.91 | -5.5% | COM | 22160K105 |
| DFAE | DIMENSIONAL ETF TRUST | 61,014 | $1.413M | 0.6% | $23.16 | $24.49 | -5.4% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 3,996 | $1.389M | 0.6% | $347.60 | $392.26 | -11.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 12,075 | $1.228M | 0.6% | $101.70 | $87.58 | +16.1% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.6% | $409000.00 | $471172.90 | -13.2% | CL A | 084670108 |
| VHT | VANGUARD WORLD FDS | 5,050 | $1.189M | 0.5% | $235.45 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| DJP | BARCLAYS BANK PLC | 30,083 | $1.047M | 0.5% | $34.80 | $29.32 | +18.7% | DJUBS CMDT ETN36 | 06738C778 |
| GOOGL | ALPHABET INC | 464 | $1.011M | 0.5% | $2178.88 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,456 | $944K | 0.4% | $273.15 | $313.72 | -13.0% | CL B NEW | 084670702 |
| WTRG | ESSENTIAL UTILS INC | 18,687 | $857K | 0.4% | $45.86 | $46.45 | -1.3% | COM | 29670G102 |
| SCHC | SCHWAB STRATEGIC TR | 27,208 | $850K | 0.4% | $31.24 | $40.11 | -22.1% | INTL SCEQT ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON | 4,769 | $847K | 0.4% | $177.61 * | $159.93 | -0.0% | COM | 478160104 |
| INTC | INTEL CORP | 22,400 | $838K | 0.4% | $37.41 * | $40.62 | -13.3% | COM | 458140100 |
| HSY | HERSHEY CO | 3,800 | $818K | 0.4% | $215.26 * | $198.68 | -1.0% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 10,607 | $798K | 0.4% | $75.23 | $87.99 | -14.5% | TOTAL BND MRKT | 921937835 |
| ES | EVERSOURCE ENERGY | 9,120 | $770K | 0.3% | $84.43 * | $76.33 | -4.6% | COM | 30040W108 |
| ABT | ABBOTT LABS | 7,000 | $761K | 0.3% | $108.71 * | $106.10 | -4.3% | COM | 002824100 |
| PEP | PEPSICO INC | 4,350 | $725K | 0.3% | $166.67 * | $149.80 | -0.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 7,500 | $708K | 0.3% | $94.40 * | $108.44 | -14.9% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 2,800 | $690K | 0.3% | $246.43 * | $238.45 | -2.7% | COM | 075887109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,260 | $614K | 0.3% | $54.53 * | $47.91 | +2.0% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 7,603 | $581K | 0.3% | $76.42 * | $70.38 | -0.2% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 5,034 | $561K | 0.3% | $111.44 | $110.98 | +0.4% | ADR | 670100205 |
| ECL | ECOLAB INC | 3,500 | $540K | 0.2% | $154.29 * | $158.99 | -7.0% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,916 | $529K | 0.2% | $76.49 | $93.61 | -18.3% | COM | 007903107 |
| NKE | NIKE INC | 4,550 | $466K | 0.2% | $102.42 * | $111.29 | -13.4% | CL B | 654106103 |
| WPC | WP CAREY INC | 5,000 | $420K | 0.2% | $84.00 | $84.00 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 2,255 | $403K | 0.2% | $178.71 * | $197.29 | -15.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 10,150 | $398K | 0.2% | $39.21 * | $39.95 | -10.5% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $390K | 0.2% | $97.50 * | $97.86 | -4.5% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $373K | 0.2% | $63.22 * | $65.53 | -8.3% | COM | 808513105 |
| TIP | ISHARES TR | 3,030 | $345K | 0.2% | $113.86 | $126.13 | -9.7% | TIPS BD ETF | 464287176 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,930 | $338K | 0.2% | $68.56 | $79.61 | -14.1% | VNG RUS2000IDX | 92206C664 |
| DFAI | DIMENSIONAL ETF TRUST | 13,148 | $317K | 0.1% | $24.11 | $26.25 | -8.1% | INTL CORE EQT MK | 25434V203 |
| VNQ | VANGUARD INDEX FDS | 3,481 | $317K | 0.1% | $91.07 | $83.15 | +9.6% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 10,000 | $311K | 0.1% | $31.10 * | $32.74 | -13.2% | COM | 060505104 |
| LNC | LINCOLN NATL CORP IND | 5,903 | $276K | 0.1% | $46.76 * | $46.00 | -17.9% | COM | 534187109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,736 | $275K | 0.1% | $47.94 | $51.85 | -7.4% | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 2,100 | $255K | 0.1% | $121.43 * | $44.03 | -12.0% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 795 | $221K | 0.1% | $277.99 * | $284.60 | -7.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 10,235 | $215K | 0.1% | $21.01 * | $16.30 | +5.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 825 | $204K | 0.1% | $247.27 * | $226.36 | +0.6% | COM | 580135101 |
| DFIS | DIMENSIONAL ETF TRUST | 9,500 | $198K | 0.1% | $20.84 | $22.90 | -9.1% | INTL SMALL CAP E | 25434V773 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,950 | $182K | 0.1% | $12.17 * | $11.20 | -8.4% | COM | 446150104 |
| VPU | VANGUARD WORLD FDS | 740 | $113K | 0.1% | $152.70 | $157.39 | -3.2% | UTILITIES ETF | 92204A876 |
| OPK | OPKO HEALTH INC | 14,729 | $37,000 | 0.0% | $2.51 | $3.92 | -35.5% | COM | 68375N103 |
| VV | VANGUARD INDEX FDS | 193 | $33,000 | 0.0% | $170.98 | $168.97 | +2.0% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 517 | $32,000 | 0.0% | $61.90 | $73.89 | -15.4% | MSCI EAFE ETF | 464287465 |
| — | CURIS INC | 28,387 | $28,000 | 0.0% | $0.99 | $7.13 | — | COM NEW | 231269200 |
| — | BECTON DICKINSON & CO | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | 6% DP CONV PFD B | 075887406 |
| IVV | ISHARES TR | 8 | $3,000 | 0.0% | $375.00 | $459.99 | -17.6% | CORE S&P500 ETF | 464287200 |