Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 937,930 | $43.66M | 18.6% | $46.55 | $46.59 | -0.1% | US EQUITY ETF | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 856,950 | $42.15M | 18.0% | $49.19 | $49.10 | +0.2% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 562,428 | $36.19M | 15.4% | $64.35 | $64.19 | +0.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 229,446 | $21.75M | 9.3% | $94.79 | $93.33 | +1.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 441,984 | $17.33M | 7.4% | $39.21 | $41.93 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 333,671 | $13.49M | 5.8% | $40.44 | $39.84 | +1.5% | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 384,633 | $8.681M | 3.7% | $22.57 | $22.58 | -0.0% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,236 | $6.81M | 2.9% | $57.60 | $58.14 | -0.9% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 140,141 | $6.741M | 2.9% | $48.10 | $50.10 | -4.0% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,554 | $4.459M | 1.9% | $156.15 | $143.26 | +8.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 8,518 | $3.655M | 1.6% | $429.06 | $366.64 | +16.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 18,851 | $3.564M | 1.5% | $189.07 | $198.10 | -4.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 18,948 | $3.244M | 1.4% | $171.21 | $151.25 | +12.0% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,339 | $2.903M | 1.2% | $106.20 | $114.61 | -7.3% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 4,849 | $2.092M | 0.9% | $431.42 | $399.35 | +7.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,981 | $1.749M | 0.7% | $250.49 * | $48.39 | +3.0% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 16,865 | $1.742M | 0.7% | $103.32 | $93.46 | +10.5% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 13,325 | $1.694M | 0.7% | $127.12 | $125.86 | +1.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 23,937 | $1.67M | 0.7% | $69.78 | $79.19 | -11.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,095 | $1.359M | 0.6% | $43.72 | $47.04 | -7.1% | VAN FTSE DEV MKT | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 12,630 | $1.325M | 0.6% | $104.87 * | $99.51 | -5.3% | COM | 74144T108 |
| IWF | ISHARES TR | 4,185 | $1.115M | 0.5% | $266.50 * | $58.80 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 29,303 | $1.112M | 0.5% | $37.95 | $47.73 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 38,414 | $1.003M | 0.4% | $26.11 | $26.43 | -1.2% | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD TR | 22,860 | $800K | 0.3% | $34.99 | $37.49 | -6.7% | ISHARES NEW | 464285204 |
| SCHC | SCHWAB STRATEGIC TR | 20,930 | $675K | 0.3% | $32.25 | $38.71 | -16.7% | INTL SCEQT ETF | 808524888 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $507K | 0.2% | $29.95 | $28.27 | +5.9% | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 8,145 | $428K | 0.2% | $52.49 | $51.87 | +1.2% | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 4,828 | $417K | 0.2% | $86.30 | $81.57 | +5.8% | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 5,379 | $304K | 0.1% | $56.44 * | $55.72 | -6.1% | COM | 191216100 |
| DFIS | DIMENSIONAL ETF TRUST | 12,997 | $285K | 0.1% | $21.94 | $22.48 | -2.4% | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 672 | $265K | 0.1% | $394.19 | $384.80 | +2.1% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $241K | 0.1% | $76.39 | $83.50 | -9.4% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,640 | $215K | 0.1% | $130.86 | $110.06 | +18.0% | CAP STK CL A | 02079K305 |
| DJP | BARCLAYS BANK PLC | 6,361 | $204K | 0.1% | $32.14 | $32.21 | -0.2% | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 1,809 | $188K | 0.1% | $103.72 | $125.13 | -17.1% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 2,238 | $154K | 0.1% | $68.92 | $68.71 | +0.3% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 296 | $57,924 | 0.0% | $195.69 | $173.15 | +13.0% | LARGE CAP ETF | 922908637 |
| IVE | ISHARES TR | 175 | $27,069 | 0.0% | $154.68 | $141.69 | +8.6% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 200 | $26,370 | 0.0% | $131.85 | $111.15 | +17.7% | CAP STK CL C | 02079K107 |
| OPK | OPKO HEALTH INC | 14,729 | $23,566 | 0.0% | $1.60 | $3.92 | -59.2% | COM | 68375N103 |