Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 951,907 | $54.24M | 17.5% | $56.98 | $46.68 | +22.1% | US EQUITY ETF | 25434V401 |
| VUSB | VANGUARD BD INDEX FDS | 853,800 | $42.31M | 13.7% | $49.55 | $49.10 | +0.9% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 564,722 | $41.91M | 13.6% | $74.22 | $64.19 | +15.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 234,672 | $25.94M | 8.4% | $110.52 | $93.51 | +18.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,573 | $18.32M | 5.9% | $41.77 | $41.93 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 359,162 | $14.75M | 4.8% | $41.07 | $39.80 | +3.2% | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 520,146 | $12.86M | 4.2% | $24.72 | $22.75 | +8.7% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 210,716 | $10.66M | 3.4% | $50.60 | $49.91 | +1.4% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,255 | $7.97M | 2.6% | $58.07 | $58.14 | -0.1% | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 30,134 | $6.276M | 2.0% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,339 | $5.175M | 1.7% | $182.61 | $143.26 | +27.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 22,139 | $5.061M | 1.6% | $228.59 | $199.86 | +14.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 8,739 | $4.585M | 1.5% | $524.67 | $368.55 | +41.9% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,022 | $3.858M | 1.2% | $116.84 | $114.27 | +2.3% | FTSE SMCAP ETF | 922042718 |
| IYF | ISHARES TR | 32,591 | $3.117M | 1.0% | $95.65 | $77.96 | +22.7% | U.S. FINLS ETF | 464287788 |
| AAPL | APPLE INC | 17,307 | $2.968M | 1.0% | $171.48 | $151.25 | +12.5% | COM | 037833100 |
| IVV | ISHARES TR | 4,693 | $2.467M | 0.8% | $525.73 | $399.35 | +31.6% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 6,846 | $2.307M | 0.7% | $337.05 * | $63.43 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 14,962 | $2.21M | 0.7% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| DFAI | DIMENSIONAL ETF TRUST | 72,809 | $2.2M | 0.7% | $30.22 | $27.46 | +10.1% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 30,074 | $2.184M | 0.7% | $72.63 | $77.55 | -6.3% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 17,679 | $2.139M | 0.7% | $120.99 | $93.98 | +28.7% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 34,930 | $2.122M | 0.7% | $60.74 | $54.97 | +10.5% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 11,336 | $2.085M | 0.7% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 11,434 | $2.062M | 0.7% | $180.38 | $125.86 | +43.3% | COM | 023135106 |
| QLTY | 2023 ETF SERIES TRUST II | 67,482 | $2.007M | 0.6% | $29.74 | $27.63 | +7.5% | GMO US QUALITY E | 90139K100 |
| EFA | ISHARES TR | 20,830 | $1.663M | 0.5% | $79.86 | $70.47 | +13.3% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.618M | 0.5% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 12,630 | $1.54M | 0.5% | $121.92 * | $99.51 | +12.6% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 7,897 | $1.515M | 0.5% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,107 | $1.51M | 0.5% | $50.17 | $47.04 | +6.6% | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,534 | $1.379M | 0.4% | $78.64 | $67.78 | +16.0% | VNG RUS1000VAL | 92206C714 |
| XLC | SELECT SECTOR SPDR TR | 16,384 | $1.338M | 0.4% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,772 | $1.28M | 0.4% | $86.67 | $72.79 | +19.1% | VNG RUS1000GRW | 92206C680 |
| EEM | ISHARES TR | 31,165 | $1.28M | 0.4% | $41.08 | $47.19 | -12.9% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 16,243 | $1.24M | 0.4% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FD | 8,571 | $1.129M | 0.4% | $131.70 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 22,860 | $960K | 0.3% | $42.01 | $37.49 | +12.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 4,343 | $893K | 0.3% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| SCHC | SCHWAB STRATEGIC TR | 24,548 | $879K | 0.3% | $35.80 | $37.99 | -5.8% | INTL SCEQT ETF | 808524888 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $619K | 0.2% | $36.54 | $28.27 | +29.3% | US CORE EQT MKT | 25434V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,445 | $616K | 0.2% | $95.60 | $79.49 | +20.3% | CLOUD COMPUTING | 33734X192 |
| XLRE | SELECT SECTOR SPDR TR | 15,507 | $613K | 0.2% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| DFAS | DIMENSIONAL ETF TRUST | 9,490 | $592K | 0.2% | $62.34 | $52.34 | +19.1% | US SMALL CAP ETF | 25434V500 |
| EFG | ISHARES TR | 4,828 | $501K | 0.2% | $103.79 | $81.57 | +27.2% | EAFE GRWTH ETF | 464288885 |
| DFIS | DIMENSIONAL ETF TRUST | 19,840 | $497K | 0.2% | $25.06 | $22.97 | +9.1% | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 3,169 | $478K | 0.2% | $150.93 | $125.46 | +19.4% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 3,485 | $478K | 0.2% | $137.22 | $122.01 | +12.5% | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 3,436 | $453K | 0.1% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 4,751 | $441K | 0.1% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 5,876 | $386K | 0.1% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| IEZ | ISHARES TR | 14,732 | $348K | 0.1% | $23.65 | $22.38 | +5.7% | US OIL EQ&SV ETF | 464288844 |
| KO | COCA COLA CO | 5,383 | $332K | 0.1% | $61.67 * | $55.72 | +4.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 672 | $323K | 0.1% | $480.70 | $384.80 | +24.9% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 2,979 | $291K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 668 | $281K | 0.1% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $273K | 0.1% | $86.48 | $83.50 | +3.6% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,046 | $250K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $225K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 4,383 | $220K | 0.1% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| FQAL | FIDELITY COVINGTON TRUST | 3,684 | $217K | 0.1% | $58.94 | $51.21 | +15.1% | QLTY FCTOR ETF | 316092790 |
| TIP | ISHARES TR | 1,906 | $205K | 0.1% | $107.41 | $124.20 | -13.5% | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 6,443 | $200K | 0.1% | $31.10 | $30.28 | +2.7% | DJUBS CMDT ETN36 | 06738C778 |
| VPU | VANGUARD WORLD FD | 740 | $106K | 0.0% | $142.58 | $132.02 | +8.0% | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 207 | $49,630 | 0.0% | $239.76 | $173.15 | +38.5% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 202 | $30,757 | 0.0% | $152.26 | $111.47 | +35.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 154 | $28,769 | 0.0% | $186.81 | $141.69 | +31.8% | S&P 500 VAL ETF | 464287408 |
| OPK | OPKO HEALTH INC | 14,729 | $17,675 | 0.0% | $1.20 | $3.92 | -69.4% | COM | 68375N103 |
| SHY | ISHARES TR | 22 | $1,799 | 0.0% | $81.77 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| VTC | VANGUARD SCOTTSDALE FDS | 23 | $1,762 | 0.0% | $76.61 | $76.43 | +0.3% | TOTAL CORP BND | 92206C573 |