Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,014,110 | $45.06M | 17.3% | $44.43 | $46.59 | -4.6% | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 568,885 | $38.03M | 14.6% | $66.85 | $64.19 | +4.1% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 237,084 | $22.93M | 8.8% | $96.70 | $93.33 | +3.6% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 456,991 | $18.46M | 7.1% | $40.40 | $41.93 | -3.6% | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 282,551 | $13.91M | 5.3% | $49.24 | $49.01 | +0.5% | VANGUARD ULTRA | 92203C303 |
| GUNR | FLEXSHARES TR | 309,767 | $13.1M | 5.0% | $42.29 | $39.74 | +6.4% | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 374,619 | $8.624M | 3.3% | $23.02 | $22.56 | +2.0% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 149,942 | $7.596M | 2.9% | $50.66 | $50.10 | +1.1% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 25,510 | $7.355M | 2.8% | $288.30 * | $263.43 | +7.2% | COM | 594918104 |
| AAPL | APPLE INC | 42,046 | $6.933M | 2.7% | $164.90 | $151.25 | +7.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 130,165 | $6.804M | 2.6% | $52.27 * | $42.82 | +12.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,817 | $4.9M | 1.9% | $154.01 | $143.26 | +7.5% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 21,270 | $4.413M | 1.7% | $207.46 | $263.28 | -21.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 10,022 | $4.118M | 1.6% | $410.91 | $366.64 | +11.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,908 | $4.073M | 1.6% | $411.08 | $399.35 | +2.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 35,004 | $3.616M | 1.4% | $103.29 | $125.86 | -17.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 18,172 | $3.445M | 1.3% | $189.56 | $198.48 | -4.5% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,346 | $2.878M | 1.1% | $109.24 | $114.77 | -4.8% | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FDS | 11,174 | $2.665M | 1.0% | $238.46 | $240.82 | -1.0% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 17,087 | $1.803M | 0.7% | $105.50 | $93.27 | +13.1% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 6,896 | $1.725M | 0.7% | $250.16 * | $48.34 | +3.5% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,175 | $1.589M | 0.6% | $45.17 | $47.04 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 14,100 | $1.466M | 0.6% | $104.00 | $111.15 | -7.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,500 | $1.465M | 0.6% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 12,857 | $1.452M | 0.6% | $112.90 * | $99.51 | -0.3% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $1.441M | 0.6% | $496.87 * | $484.91 | -1.5% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.5% | $465600.00 | $471172.90 | -1.2% | CL A | 084670108 |
| EEM | ISHARES TR | 34,182 | $1.349M | 0.5% | $39.46 | $47.73 | -17.3% | MSCI EMG MKT ETF | 464287234 |
| SCHC | SCHWAB STRATEGIC TR | 32,296 | $1.089M | 0.4% | $33.71 | $38.77 | -13.1% | INTL SCEQT ETF | 808524888 |
| IWF | ISHARES TR | 4,185 | $1.023M | 0.4% | $244.33 * | $58.80 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 13,781 | $1.017M | 0.4% | $73.83 | $84.81 | -13.0% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 9,480 | $983K | 0.4% | $103.73 | $110.06 | -6.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,132 | $967K | 0.4% | $308.77 | $312.47 | -1.2% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $906K | 0.3% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 31,203 | $841K | 0.3% | $26.95 | $26.24 | +2.7% | INTL CORE EQT MK | 25434V203 |
| WTRG | ESSENTIAL UTILS INC | 18,735 | $818K | 0.3% | $43.65 | $46.45 | -6.0% | COM | 29670G102 |
| PEP | PEPSICO INC | 4,350 | $793K | 0.3% | $182.30 * | $149.80 | +11.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 7,605 | $792K | 0.3% | $104.13 * | $70.38 | +38.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 7,726 | $774K | 0.3% | $100.13 * | $108.32 | -9.7% | COM | 254687106 |
| DJP | BARCLAYS BANK PLC | 23,721 | $749K | 0.3% | $31.59 | $32.83 | -3.8% | DJUBS CMDT ETN36 | 06738C778 |
| GS | GOLDMAN SACHS GROUP INC | 2,260 | $739K | 0.3% | $327.11 * | $323.64 | -5.6% | COM | 38141G104 |
| INTC | INTEL CORP | 22,403 | $732K | 0.3% | $32.67 * | $40.62 | -21.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,595 | $712K | 0.3% | $155.00 * | $159.93 | -10.9% | COM | 478160104 |
| HSY | HERSHEY CO | 2,795 | $711K | 0.3% | $254.41 * | $198.68 | +18.6% | COM | 427866108 |
| ABT | ABBOTT LABS | 7,000 | $709K | 0.3% | $101.26 * | $106.10 | -9.6% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 8,954 | $701K | 0.3% | $78.26 * | $76.25 | -9.4% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 2,800 | $693K | 0.3% | $247.54 * | $238.45 | -1.2% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,916 | $678K | 0.3% | $98.01 | $93.61 | +4.7% | COM | 007903107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,010 | $621K | 0.2% | $51.68 * | $47.96 | -1.3% | CL B | 60871R209 |
| NVO | NOVO-NORDISK A S | 3,750 | $600K | 0.2% | $159.99 | $110.98 | +43.4% | ADR | 670100205 |
| ECL | ECOLAB INC | 3,500 | $581K | 0.2% | $166.06 * | $158.99 | +1.2% | COM | 278865100 |
| NKE | NIKE INC | 4,551 | $560K | 0.2% | $122.98 * | $111.29 | +4.8% | CL B | 654106103 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $487K | 0.2% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 4,828 | $452K | 0.2% | $93.68 | $81.57 | +14.8% | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 1,971 | $451K | 0.2% | $228.84 * | $197.29 | +10.7% | COM | 149123101 |
| IMKTA | INGLES MKTS INC | 5,000 | $444K | 0.2% | $88.70 * | $90.27 | -4.4% | CL A | 457030104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $440K | 0.2% | $110.12 * | $97.86 | +8.6% | COM | 302130109 |
| DFAS | DIMENSIONAL ETF TRUST | 7,863 | $414K | 0.2% | $52.70 | $51.78 | +1.8% | US SMALL CAP ETF | 25434V500 |
| MFC | MANULIFE FINL CORP | 22,509 | $413K | 0.2% | $18.36 | $19.02 | -3.5% | COM | 56501R106 |
| WPC | WP CAREY INC | 5,000 | $393K | 0.2% | $78.52 | $84.00 | — | COM | 92936U109 |
| WFC | WELLS FARGO CO NEW | 10,150 | $379K | 0.1% | $37.38 * | $39.95 | -12.9% | COM | 949746101 |
| TIP | ISHARES TR | 3,195 | $352K | 0.1% | $110.25 | $125.13 | -11.9% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 3,981 | $331K | 0.1% | $83.04 | $83.50 | -0.5% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,000 | $326K | 0.1% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| WMT | WALMART INC | 2,100 | $311K | 0.1% | $148.02 * | $44.03 | +8.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 5,900 | $309K | 0.1% | $52.38 * | $65.53 | -23.2% | COM | 808513105 |
| CTVA | CORTEVA INC | 5,000 | $302K | 0.1% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| BAC | BANK AMERICA CORP | 10,001 | $286K | 0.1% | $28.60 * | $32.74 | -18.7% | COM | 060505104 |
| DFIS | DIMENSIONAL ETF TRUST | 12,089 | $278K | 0.1% | $22.99 | $22.45 | +2.4% | INTL SMALL CAP E | 25434V773 |
| DD | DUPONT DE NEMOURS INC | 3,475 | $249K | 0.1% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $248K | 0.1% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| T | AT&T INC | 12,535 | $241K | 0.1% | $19.25 * | $15.45 | +6.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 825 | $231K | 0.1% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 795 | $227K | 0.1% | $285.81 * | $284.60 | -3.7% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 603 | $227K | 0.1% | $376.07 | $384.68 | -2.2% | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 4,000 | $219K | 0.1% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| FQAL | FIDELITY COVINGTON TRUST | 4,352 | $206K | 0.1% | $47.45 | $46.34 | +2.4% | QLTY FCTOR ETF | 316092790 |
| UA | UNDER ARMOUR INC | 21,904 | $187K | 0.1% | $8.53 | $7.79 | +9.5% | CL C | 904311206 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,950 | $170K | 0.1% | $11.35 * | $11.20 | -11.6% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 30,000 | $150K | 0.1% | $5.00 | $5.57 | — | COM | 845467109 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $129K | 0.0% | $32.15 | $34.75 | -7.5% | FINANCIAL | 81369Y605 |
| DIHP | DIMENSIONAL ETF TRUST | 4,610 | $111K | 0.0% | $24.18 | $23.54 | +2.7% | INTL HIGH PROFIT | 25434V765 |
| VPU | VANGUARD WORLD FDS | 740 | $109K | 0.0% | $147.52 | $157.39 | -6.3% | UTILITIES ETF | 92204A876 |
| DFIC | DIMENSIONAL ETF TRUST | 4,400 | $106K | 0.0% | $24.07 | $23.76 | +1.3% | INTL CORE EQUITY | 25434V799 |
| EFA | ISHARES TR | 1,400 | $100K | 0.0% | $71.52 | $66.44 | +7.6% | MSCI EAFE ETF | 464287465 |
| DFEM | DIMENSIONAL ETF TRUST | 4,195 | $98,960 | 0.0% | $23.59 | $23.61 | -0.1% | EMERGING MKTS CO | 25434V732 |
| ITB | ISHARES TR | 1,000 | $70,290 | 0.0% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| IBB | ISHARES TR | 500 | $64,580 | 0.0% | $129.16 | $130.90 | -1.3% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 296 | $55,296 | 0.0% | $186.81 | $173.15 | +7.9% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 198 | $30,048 | 0.0% | $151.76 | $141.69 | +7.1% | S&P 500 VAL ETF | 464287408 |
| — | BECTON DICKINSON & CO | 500 | $24,860 | 0.0% | $49.72 | $50.00 | — | 6% DP CONV PFD B | 075887406 |
| OPK | OPKO HEALTH INC | 14,729 | $21,504 | 0.0% | $1.46 | $3.92 | -62.8% | COM | 68375N103 |
| — | CURIS INC | 28,387 | $16,919 | 0.0% | $0.60 | $7.13 | — | COM NEW | 231269200 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,122 | 0.0% | $22.44 | $23.28 | -3.6% | MSCI ENERGY IDX | 316092402 |
| UAA | UNDER ARMOUR INC | 6 | $57 | 0.0% | $9.50 | $9.03 | +5.1% | CL A | 904311107 |