Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 936,791 | $45.12M | 19.0% | $48.16 | $46.59 | +3.4% | US EQUITY ETF | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 815,228 | $40.08M | 16.9% | $49.16 | $49.10 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 562,165 | $37.95M | 16.0% | $67.50 | $64.19 | +5.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 229,229 | $22.84M | 9.6% | $99.65 | $93.33 | +6.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 442,111 | $17.99M | 7.6% | $40.68 | $41.93 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 323,518 | $12.96M | 5.5% | $40.07 | $39.81 | +0.7% | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 380,048 | $8.916M | 3.8% | $23.46 | $22.57 | +3.9% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 139,336 | $6.997M | 3.0% | $50.22 | $50.10 | +0.2% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101,745 | $5.874M | 2.5% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,894 | $4.716M | 2.0% | $163.20 | $143.26 | +13.4% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,719 | $3.879M | 1.6% | $444.92 | $366.64 | +20.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 18,926 | $3.764M | 1.6% | $198.89 | $198.10 | +0.4% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 19,244 | $3.733M | 1.6% | $193.97 | $151.25 | +26.7% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,339 | $3.02M | 1.3% | $110.48 | $114.61 | -3.6% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 4,827 | $2.151M | 0.9% | $445.71 | $399.35 | +11.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,896 | $1.803M | 0.8% | $261.48 * | $48.34 | +8.2% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 16,627 | $1.764M | 0.7% | $106.07 | $93.27 | +13.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 13,456 | $1.754M | 0.7% | $130.36 | $125.86 | +3.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,843 | $1.517M | 0.6% | $46.18 | $47.04 | -1.8% | VAN FTSE DEV MKT | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 12,630 | $1.415M | 0.6% | $112.02 * | $99.51 | +0.0% | COM | 74144T108 |
| EEM | ISHARES TR | 31,146 | $1.232M | 0.5% | $39.56 | $47.73 | -17.1% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 4,185 | $1.152M | 0.5% | $275.18 * | $58.80 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 13,902 | $1.011M | 0.4% | $72.69 | $84.81 | -14.3% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 34,319 | $938K | 0.4% | $27.32 | $26.35 | +3.7% | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD TR | 22,860 | $832K | 0.4% | $36.39 | $37.49 | -2.9% | ISHARES NEW | 464285204 |
| SCHC | SCHWAB STRATEGIC TR | 20,673 | $698K | 0.3% | $33.77 | $38.77 | -12.9% | INTL SCEQT ETF | 808524888 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $525K | 0.2% | $30.99 | $28.27 | +9.6% | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 4,828 | $461K | 0.2% | $95.41 | $81.57 | +17.0% | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 7,953 | $436K | 0.2% | $54.80 | $51.79 | +5.8% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 3,664 | $310K | 0.1% | $84.49 | $83.50 | +0.1% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,644 | $285K | 0.1% | $107.62 | $125.13 | -14.0% | TIPS BD ETF | 464287176 |
| DFIS | DIMENSIONAL ETF TRUST | 12,151 | $277K | 0.1% | $22.82 | $22.45 | +1.7% | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 672 | $275K | 0.1% | $408.86 | $384.80 | +5.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,736 | $208K | 0.1% | $119.70 | $110.06 | +7.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 1,260 | $91,350 | 0.0% | $72.50 | $66.44 | +9.1% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 296 | $60,005 | 0.0% | $202.72 | $173.15 | +17.1% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 280 | $33,872 | 0.0% | $120.97 | $111.15 | +8.0% | CAP STK CL C | 02079K107 |
| OPK | OPKO HEALTH INC | 14,729 | $31,962 | 0.0% | $2.17 | $3.92 | -44.7% | COM | 68375N103 |
| IVE | ISHARES TR | 175 | $28,208 | 0.0% | $161.19 | $141.69 | +13.8% | S&P 500 VAL ETF | 464287408 |
| — | CURIS INC | 28,387 | $23,561 | 0.0% | $0.83 | $7.13 | — | COM NEW | 231269200 |