Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 940,708 | $48.76M | 16.9% | $51.83 | $46.59 | +11.3% | US EQUITY ETF | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 866,088 | $42.82M | 14.8% | $49.44 | $49.10 | +0.7% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 563,122 | $39.62M | 13.7% | $70.35 | $64.19 | +9.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 232,046 | $25.12M | 8.7% | $108.25 | $93.37 | +15.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 442,982 | $18.21M | 6.3% | $41.10 | $41.93 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 339,605 | $13.91M | 4.8% | $40.95 | $39.84 | +2.8% | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 474,899 | $11.45M | 4.0% | $24.11 | $22.63 | +6.5% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 189,234 | $9.66M | 3.3% | $51.05 | $49.82 | +2.5% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,891 | $6.993M | 2.4% | $58.33 | $58.14 | +0.3% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 30,134 | $5.8M | 2.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,146 | $4.796M | 1.7% | $170.40 | $143.26 | +18.9% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 19,601 | $4.181M | 1.4% | $213.33 | $197.89 | +7.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 8,729 | $4.166M | 1.4% | $477.21 | $368.55 | +29.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,948 | $3.648M | 1.3% | $192.53 | $151.25 | +26.1% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,884 | $3.208M | 1.1% | $115.03 | $114.47 | +0.5% | FTSE SMCAP ETF | 922042718 |
| IYF | ISHARES TR | 32,591 | $2.784M | 1.0% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 4,693 | $2.242M | 0.8% | $477.63 | $399.35 | +19.6% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 28,384 | $2.088M | 0.7% | $73.55 | $77.84 | -5.5% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 6,846 | $2.076M | 0.7% | $303.17 * | $63.43 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 14,962 | $2.041M | 0.7% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,336 | $2.027M | 0.7% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 13,325 | $2.025M | 0.7% | $151.94 | $125.86 | +20.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 17,644 | $1.97M | 0.7% | $111.63 | $93.98 | +18.8% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 6,986 | $1.936M | 0.7% | $277.15 * | $48.39 | +14.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 20,830 | $1.57M | 0.5% | $75.35 | $70.47 | +6.9% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.464M | 0.5% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,835 | $1.429M | 0.5% | $47.90 | $47.04 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 7,897 | $1.421M | 0.5% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 12,630 | $1.36M | 0.5% | $107.69 * | $99.51 | -1.6% | COM | 74144T108 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,534 | $1.272M | 0.4% | $72.54 | $67.78 | +7.0% | VNG RUS1000VAL | 92206C714 |
| DFAI | DIMENSIONAL ETF TRUST | 43,834 | $1.255M | 0.4% | $28.64 | $26.47 | +8.2% | INTL CORE EQT MK | 25434V203 |
| EEM | ISHARES TR | 31,165 | $1.253M | 0.4% | $40.21 | $47.19 | -14.8% | MSCI EMG MKT ETF | 464287234 |
| XLC | SELECT SECTOR SPDR TR | 16,384 | $1.19M | 0.4% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 16,243 | $1.17M | 0.4% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,772 | $1.153M | 0.4% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FDS | 8,571 | $1.005M | 0.3% | $117.28 | $119.87 | -2.2% | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 22,860 | $892K | 0.3% | $39.03 | $37.49 | +4.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 4,343 | $830K | 0.3% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,158 | $815K | 0.3% | $50.47 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHC | SCHWAB STRATEGIC TR | 22,011 | $768K | 0.3% | $34.89 | $38.40 | -9.2% | INTL SCEQT ETF | 808524888 |
| XLRE | SELECT SECTOR SPDR TR | 15,507 | $621K | 0.2% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,445 | $565K | 0.2% | $87.67 | $79.49 | +10.3% | CLOUD COMPUTING | 33734X192 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $563K | 0.2% | $33.25 | $28.27 | +17.6% | US CORE EQT MKT | 25434V104 |
| QLTY | 2023 ETF SERIES TRUST II | 20,663 | $550K | 0.2% | $26.63 | $26.00 | +2.4% | GMO US QUALITY E | 90139K100 |
| DFAS | DIMENSIONAL ETF TRUST | 9,094 | $542K | 0.2% | $59.62 | $52.05 | +14.6% | US SMALL CAP ETF | 25434V500 |
| EWZ | ISHARES INC | 14,849 | $519K | 0.2% | $34.96 | $32.38 | +8.0% | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 7,696 | $494K | 0.2% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| IBB | ISHARES TR | 3,485 | $473K | 0.2% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| EFG | ISHARES TR | 4,828 | $468K | 0.2% | $96.85 | $81.57 | +18.7% | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 3,436 | $435K | 0.2% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 4,751 | $406K | 0.1% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 5,876 | $372K | 0.1% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| COMT | ISHARES U S ETF TR | 14,453 | $362K | 0.1% | $25.07 | $27.40 | -8.5% | GSCI CMDTY STGY | 46431W853 |
| DFIS | DIMENSIONAL ETF TRUST | 13,500 | $326K | 0.1% | $24.17 | $22.47 | +7.6% | INTL SMALL CAP E | 25434V773 |
| IEZ | ISHARES TR | 14,732 | $323K | 0.1% | $21.92 | $22.38 | -2.1% | US OIL EQ&SV ETF | 464288844 |
| KO | COCA COLA CO | 5,379 | $317K | 0.1% | $58.93 * | $55.72 | -0.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 672 | $294K | 0.1% | $436.80 | $384.80 | +13.5% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $279K | 0.1% | $88.36 | $83.50 | +5.8% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,640 | $229K | 0.1% | $139.69 | $110.06 | +26.0% | CAP STK CL A | 02079K305 |
| FQAL | FIDELITY COVINGTON TRUST | 3,721 | $202K | 0.1% | $54.34 | $51.21 | +6.1% | QLTY FCTOR ETF | 316092790 |
| TIP | ISHARES TR | 1,809 | $194K | 0.1% | $107.49 | $125.13 | -14.1% | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 740 | $101K | 0.0% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 296 | $64,572 | 0.0% | $218.15 | $173.15 | +26.0% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 200 | $28,186 | 0.0% | $140.93 | $111.15 | +25.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 154 | $26,779 | 0.0% | $173.89 | $141.69 | +22.7% | S&P 500 VAL ETF | 464287408 |
| OPK | OPKO HEALTH INC | 14,729 | $22,241 | 0.0% | $1.51 | $3.92 | -61.5% | COM | 68375N103 |