Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,022,280 | $42.54M | 17.7% | $41.61 | $46.59 | -10.7% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 568,332 | $35.03M | 14.6% | $61.64 | $64.19 | -4.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 234,538 | $22.2M | 9.2% | $94.64 | $93.26 | +1.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,590 | $17.6M | 7.3% | $38.98 | $41.94 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 292,254 | $14.32M | 6.0% | $49.00 | $49.01 | -0.0% | VANGUARD ULTRA | 92203C303 |
| GUNR | FLEXSHARES TR | 320,967 | $13.95M | 5.8% | $43.47 | $39.74 | +9.4% | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 344,249 | $7.556M | 3.1% | $21.95 | $22.52 | -2.5% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 138,187 | $6.839M | 2.8% | $49.49 | $50.09 | -1.2% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 130,165 | $6.201M | 2.6% | $47.64 * | $42.82 | +1.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 25,510 | $6.118M | 2.5% | $239.82 * | $263.43 | -11.1% | COM | 594918104 |
| AAPL | APPLE INC | 43,018 | $5.589M | 2.3% | $129.93 | $151.25 | -15.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,518 | $4.786M | 2.0% | $151.85 | $143.26 | +6.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 9,944 | $3.821M | 1.6% | $384.21 | $399.35 | -3.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,835 | $3.779M | 1.6% | $384.21 | $366.03 | +4.5% | TR UNIT | 78462F103 |
| DJP | BARCLAYS BANK PLC | 109,952 | $3.706M | 1.5% | $33.71 | $32.83 | +2.7% | DJUBS CMDT ETN36 | 06738C778 |
| VB | VANGUARD INDEX FDS | 20,156 | $3.699M | 1.5% | $183.54 | $198.48 | -7.5% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,205 | $3.208M | 1.3% | $102.81 | $114.77 | -10.4% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 36,204 | $3.041M | 1.3% | $84.00 | $125.86 | -33.3% | COM | 023135106 |
| TSLA | TESLA INC | 18,330 | $2.258M | 0.9% | $123.18 | $277.53 | -55.6% | COM | 88160R101 |
| IJH | ISHARES TR | 6,902 | $1.67M | 0.7% | $241.89 * | $48.34 | +0.1% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 14,670 | $1.587M | 0.7% | $108.21 | $90.91 | +19.0% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,946 | $1.467M | 0.6% | $41.97 | $47.04 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.6% | $468711.00 | $471172.90 | -0.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 3,025 | $1.381M | 0.6% | $456.50 * | $484.91 | -9.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 15,100 | $1.34M | 0.6% | $88.73 | $111.15 | -20.8% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 34,182 | $1.295M | 0.5% | $37.90 | $47.73 | -20.6% | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 5,050 | $1.253M | 0.5% | $248.05 | $241.03 | +2.9% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,215 | $993K | 0.4% | $308.90 | $312.47 | -1.1% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 31,262 | $984K | 0.4% | $31.47 | $38.95 | -19.2% | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 4,185 | $897K | 0.4% | $214.24 * | $58.80 | -8.9% | RUS 1000 GRW ETF | 464287614 |
| WTRG | ESSENTIAL UTILS INC | 18,735 | $894K | 0.4% | $47.73 | $46.45 | +2.8% | COM | 29670G102 |
| BND | VANGUARD BD INDEX FDS | 12,060 | $866K | 0.4% | $71.84 | $86.48 | -16.9% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 9,440 | $833K | 0.3% | $88.23 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,595 | $812K | 0.3% | $176.65 * | $159.93 | +0.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,268 | $797K | 0.3% | $351.34 | $384.68 | -8.7% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 4,350 | $791K | 0.3% | $181.81 * | $149.80 | +9.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 7,000 | $769K | 0.3% | $109.79 * | $106.10 | -2.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 7,601 | $754K | 0.3% | $99.20 * | $70.38 | +31.1% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 8,954 | $751K | 0.3% | $83.84 * | $76.25 | -3.8% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 2,800 | $712K | 0.3% | $254.30 * | $238.45 | +1.1% | COM | 075887109 |
| DIS | DISNEY WALT CO | 7,726 | $671K | 0.3% | $86.88 * | $108.32 | -21.6% | COM | 254687106 |
| HSY | HERSHEY CO | 2,795 | $647K | 0.3% | $231.57 * | $198.68 | +7.5% | COM | 427866108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,010 | $619K | 0.3% | $51.52 * | $47.96 | -2.3% | CL B | 60871R209 |
| INTC | INTEL CORP | 22,400 | $592K | 0.2% | $26.43 * | $40.62 | -37.3% | COM | 458140100 |
| NKE | NIKE INC | 4,551 | $533K | 0.2% | $117.01 * | $111.29 | -0.3% | CL B | 654106103 |
| ECL | ECOLAB INC | 3,500 | $511K | 0.2% | $146.09 * | $158.99 | -11.4% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 3,750 | $508K | 0.2% | $135.34 | $110.98 | +22.0% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 2,096 | $502K | 0.2% | $239.56 * | $197.29 | +15.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $491K | 0.2% | $83.26 * | $65.53 | +21.6% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,903 | $447K | 0.2% | $64.77 | $93.61 | -30.8% | COM | 007903107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,130 | $431K | 0.2% | $70.37 | $78.44 | -10.3% | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 10,150 | $419K | 0.2% | $41.29 * | $39.95 | -4.4% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $416K | 0.2% | $103.92 * | $97.86 | +2.4% | COM | 302130109 |
| EFG | ISHARES TR | 4,828 | $404K | 0.2% | $83.76 | $81.57 | +2.7% | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 5,000 | $396K | 0.2% | $79.22 | $84.00 | — | COM | 92936U109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,628 | $390K | 0.2% | $51.15 | $51.71 | -1.1% | US SMALL CAP ETF | 25434V500 |
| DFAI | DIMENSIONAL ETF TRUST | 15,503 | $388K | 0.2% | $25.04 | $25.92 | -3.4% | INTL CORE EQT MK | 25434V203 |
| TIP | ISHARES TR | 3,195 | $340K | 0.1% | $106.44 | $125.13 | -14.9% | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 10,001 | $331K | 0.1% | $33.12 * | $32.74 | -6.5% | COM | 060505104 |
| WMT | WALMART INC | 2,100 | $299K | 0.1% | $142.35 * | $44.03 | +3.5% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 3,481 | $287K | 0.1% | $82.48 | $83.15 | -0.8% | REAL ESTATE ETF | 922908553 |
| DFIS | DIMENSIONAL ETF TRUST | 12,089 | $260K | 0.1% | $21.51 | $22.45 | -4.2% | INTL SMALL CAP E | 25434V773 |
| T | AT&T INC | 12,535 | $231K | 0.1% | $18.41 * | $15.45 | +0.7% | COM | 00206R102 |
| UA | UNDER ARMOUR INC | 24,404 | $218K | 0.1% | $8.92 | $7.79 | +14.5% | CL C | 904311206 |
| MCD | MCDONALDS CORP | 825 | $217K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| LNC | LINCOLN NATL CORP IND | 7,054 | $217K | 0.1% | $30.72 * | $43.70 | -42.2% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,950 | $213K | 0.1% | $14.25 * | $11.20 | +9.8% | COM | 446150104 |
| ACN | ACCENTURE PLC IRELAND | 795 | $212K | 0.1% | $266.84 * | $284.60 | -10.4% | SHS CLASS A | G1151C101 |
| VPU | VANGUARD WORLD FDS | 740 | $113K | 0.0% | $153.36 | $157.39 | -2.6% | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 1,474 | $96,753 | 0.0% | $65.64 | $66.44 | -1.2% | MSCI EAFE ETF | 464287465 |
| — | SOUTHWESTERN ENERGY CO | 15,000 | $87,750 | 0.0% | $5.85 | $6.13 | — | COM | 845467109 |
| VV | VANGUARD INDEX FDS | 296 | $51,563 | 0.0% | $174.20 | $173.15 | +0.6% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 215 | $31,190 | 0.0% | $145.07 | $141.69 | +2.4% | S&P 500 VAL ETF | 464287408 |
| — | BECTON DICKINSON & CO | 500 | $25,040 | 0.0% | $50.08 | $50.00 | — | 6% DP CONV PFD B | 075887406 |
| OPK | OPKO HEALTH INC | 14,729 | $18,411 | 0.0% | $1.25 | $3.92 | -68.1% | COM | 68375N103 |
| — | CURIS INC | 28,387 | $15,613 | 0.0% | $0.55 | $7.13 | — | COM NEW | 231269200 |
| UAA | UNDER ARMOUR INC | 5 | $51 | 0.0% | $10.20 | $8.75 | +16.1% | CL A | 904311107 |