Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,027,424 | $39.88M | 17.3% | $38.82 | $46.59 | -16.7% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 581,181 | $30.61M | 13.3% | $52.67 | $64.19 | -17.9% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 555,922 | $26.75M | 11.6% | $48.11 | $51.08 | -5.8% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 210,189 | $18.33M | 7.9% | $87.19 | $92.95 | -6.2% | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 313,355 | $11.78M | 5.1% | $37.59 | $39.68 | -5.3% | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 141,684 | $6.821M | 3.0% | $48.14 | $50.09 | -3.9% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 181,375 | $6.618M | 2.9% | $36.49 | $47.63 | -23.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 46,208 | $6.386M | 2.8% | $138.20 | $151.25 | -10.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,435 | $5.924M | 2.6% | $232.91 * | $263.43 | -13.9% | COM | 594918104 |
| VUSB | VANGUARD BD INDEX FDS | 118,515 | $5.801M | 2.5% | $48.95 | $49.16 | -0.4% | VANGUARD ULTRA | 92203C303 |
| CSCO | CISCO SYS INC | 130,165 | $5.207M | 2.3% | $40.00 * | $42.82 | -15.7% | COM | 17275R102 |
| TSLA | TESLA INC | 18,330 | $4.862M | 2.1% | $265.25 | $277.53 | -4.4% | COM | 88160R101 |
| DFAE | DIMENSIONAL ETF TRUST | 240,253 | $4.827M | 2.1% | $20.09 | $23.05 | -12.9% | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,137 | $4.614M | 2.0% | $135.16 | $143.26 | -5.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 36,004 | $4.068M | 1.8% | $112.99 | $125.86 | -10.2% | COM | 023135106 |
| IVV | ISHARES TR | 10,802 | $3.874M | 1.7% | $358.64 | $399.35 | -10.2% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 20,740 | $3.545M | 1.5% | $170.93 | $198.48 | -13.9% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 9,854 | $3.536M | 1.5% | $358.84 | $366.03 | -2.4% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,139 | $2.983M | 1.3% | $92.82 | $114.77 | -19.1% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 5,553 | $1.831M | 0.8% | $329.73 | $384.68 | -14.7% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 50,125 | $1.748M | 0.8% | $34.87 | $47.73 | -26.9% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 6,741 | $1.478M | 0.6% | $219.26 * | $48.35 | -9.3% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 15,100 | $1.452M | 0.6% | $96.16 | $111.15 | -14.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $1.429M | 0.6% | $472.40 * | $484.91 | -6.7% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,494 | $1.327M | 0.6% | $36.36 | $47.04 | -22.7% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.5% | $406333.33 | $471172.90 | -13.7% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 12,075 | $1.146M | 0.5% | $94.91 | $87.58 | +8.3% | HIGH DIV YLD | 921946406 |
| VHT | VANGUARD WORLD FDS | 5,050 | $1.134M | 0.5% | $224.55 | $241.03 | -7.2% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,611 | $964K | 0.4% | $266.96 | $312.47 | -14.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 9,240 | $884K | 0.4% | $95.67 | $110.40 | -14.0% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 26,758 | $881K | 0.4% | $32.92 | $29.32 | +12.3% | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 4,185 | $881K | 0.4% | $210.51 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 11,985 | $855K | 0.4% | $71.34 | $86.48 | -17.5% | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 29,926 | $830K | 0.4% | $27.74 | $39.33 | -29.4% | INTL SCEQT ETF | 808524888 |
| WTRG | ESSENTIAL UTILS INC | 18,635 | $771K | 0.3% | $41.37 | $46.45 | -10.9% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 4,615 | $754K | 0.3% | $163.38 * | $159.93 | -7.4% | COM | 478160104 |
| HSY | HERSHEY CO | 3,334 | $735K | 0.3% | $220.46 * | $198.68 | +1.9% | COM | 427866108 |
| DIS | DISNEY WALT CO | 7,726 | $729K | 0.3% | $94.36 * | $108.32 | -14.9% | COM | 254687106 |
| PEP | PEPSICO INC | 4,350 | $710K | 0.3% | $163.22 * | $149.80 | -1.9% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 8,854 | $690K | 0.3% | $77.93 * | $76.33 | -11.3% | COM | 30040W108 |
| ABT | ABBOTT LABS | 7,000 | $677K | 0.3% | $96.71 * | $106.10 | -14.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,601 | $640K | 0.3% | $84.20 * | $70.38 | +10.7% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 2,800 | $624K | 0.3% | $222.86 * | $238.45 | -11.7% | COM | 075887109 |
| INTC | INTEL CORP | 22,400 | $577K | 0.2% | $25.76 * | $40.62 | -39.6% | COM | 458140100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,010 | $576K | 0.2% | $47.96 * | $47.96 | -9.6% | CL B | 60871R209 |
| T | AT&T INC | 34,543 | $530K | 0.2% | $15.34 * | $15.45 | -17.6% | COM | 00206R102 |
| ECL | ECOLAB INC | 3,500 | $507K | 0.2% | $144.86 * | $158.99 | -12.4% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 5,034 | $502K | 0.2% | $99.72 | $110.98 | -10.2% | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 28,804 | $451K | 0.2% | $15.66 | $17.54 | -10.7% | COM | 56501R106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,903 | $437K | 0.2% | $63.31 | $93.61 | -32.3% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $424K | 0.2% | $71.86 * | $65.53 | +4.7% | COM | 808513105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,130 | $410K | 0.2% | $66.88 | $78.44 | -15.1% | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 10,164 | $409K | 0.2% | $40.24 * | $39.95 | -7.5% | COM | 949746101 |
| NKE | NIKE INC | 4,551 | $380K | 0.2% | $83.50 * | $111.29 | -29.4% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 2,231 | $366K | 0.2% | $164.05 * | $197.29 | -21.5% | COM | 149123101 |
| WPC | WP CAREY INC | 5,000 | $354K | 0.2% | $70.80 | $84.00 | — | COM | 92936U109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $353K | 0.2% | $88.25 * | $97.86 | -13.5% | COM | 302130109 |
| EFG | ISHARES TR | 4,828 | $350K | 0.2% | $72.49 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| TIP | ISHARES TR | 3,030 | $318K | 0.1% | $104.95 | $126.13 | -16.8% | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 14,648 | $316K | 0.1% | $21.57 | $26.03 | -17.1% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 6,644 | $309K | 0.1% | $46.51 | $51.74 | -10.1% | US SMALL CAP ETF | 25434V500 |
| BAC | BK OF AMERICA CORP | 10,001 | $302K | 0.1% | $30.20 * | $32.74 | -15.2% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 3,481 | $279K | 0.1% | $80.15 | $83.15 | -3.6% | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 2,100 | $272K | 0.1% | $129.52 * | $44.03 | -5.7% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 5,843 | $257K | 0.1% | $43.98 * | $46.00 | -22.2% | COM | 534187109 |
| DFIS | DIMENSIONAL ETF TRUST | 11,429 | $211K | 0.1% | $18.46 | $22.56 | -18.1% | INTL SMALL CAP E | 25434V773 |
| GLD | SPDR GOLD TR | 1,360 | $210K | 0.1% | $154.41 | $160.81 | -3.8% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 795 | $205K | 0.1% | $257.86 * | $284.60 | -14.0% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,950 | $199K | 0.1% | $13.31 * | $11.20 | +1.5% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 13,018 | $150K | 0.1% | $11.52 | $13.59 | -15.4% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC | 20,504 | $122K | 0.1% | $5.95 | $7.83 | -23.9% | CL C | 904311206 |
| VPU | VANGUARD WORLD FDS | 740 | $106K | 0.0% | $143.24 | $157.39 | -9.6% | UTILITIES ETF | 92204A876 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $92,000 | 0.0% | $6.13 | $6.13 | — | COM | 845467109 |
| EFA | ISHARES TR | 1,185 | $66,000 | 0.0% | $55.70 | $67.37 | -16.9% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 283 | $46,000 | 0.0% | $162.54 | $173.05 | -5.5% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 247 | $32,000 | 0.0% | $129.55 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| OPK | OPKO HEALTH INC | 14,729 | $28,000 | 0.0% | $1.90 | $3.92 | -51.8% | COM | 68375N103 |
| — | BECTON DICKINSON & CO | 500 | $24,000 | 0.0% | $48.00 | $50.00 | — | 6% DP CONV PFD B | 075887406 |
| — | CURIS INC | 28,387 | $20,000 | 0.0% | $0.70 | $7.13 | — | COM NEW | 231269200 |
| UAA | UNDER ARMOUR INC | 5 | $0 | 0.0% | $0.00 | $8.75 | -24.0% | CL A | 904311107 |