Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 961,134 | $56.56M | 18.2% | $47.11 | — | US EQUITY ETF | 25434V401 |
| IEFA | ISHARES TR | 562,534 | $40.86M | 13.1% | $66.25 | — | CORE MSCI EAFE | 46432F842 |
| VUSB | VANGUARD BD INDEX FDS | 822,854 | $40.75M | 13.1% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| IJR | ISHARES TR | 239,820 | $25.58M | 8.2% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 433,747 | $18.98M | 6.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 358,682 | $14.4M | 4.6% | $39.74 | — | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 545,826 | $14.12M | 4.5% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 222,175 | $11.13M | 3.6% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 126,576 | $7.34M | 2.4% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 30,134 | $6.817M | 2.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,596 | $5.429M | 1.7% | $148.99 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 24,543 | $5.372M | 1.7% | $196.14 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 9,090 | $4.963M | 1.6% | $380.94 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,511 | $4.29M | 1.4% | $109.28 | — | FTSE SMCAP ETF | 922042718 |
| QLTY | 2023 ETF SERIES TRUST II | 120,279 | $3.737M | 1.2% | $29.79 | — | GMO US QUALITY E | 90139K100 |
| AAPL | APPLE INC | 16,823 | $3.543M | 1.1% | $151.25 | +22.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 107,222 | $3.181M | 1.0% | $28.33 | — | INTL CORE EQT MK | 25434V203 |
| IYF | ISHARES TR | 32,591 | $3.082M | 1.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 4,321 | $2.365M | 0.8% | $358.72 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 6,406 | $2.335M | 0.7% | $246.53 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 11,430 | $2.209M | 0.7% | $125.86 | +46.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 30,272 | $2.181M | 0.7% | $77.40 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 14,962 | $2.181M | 0.7% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 17,649 | $2.093M | 0.7% | $97.02 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 11,336 | $2.068M | 0.7% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 34,000 | $1.99M | 0.6% | $92.62 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 21,459 | $1.681M | 0.5% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,484 | $1.605M | 0.5% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.565M | 0.5% | $113.99 | — | INDL | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 12,630 | $1.456M | 0.5% | $99.51 | +6.4% | COM | 74144T108 |
| VBR | VANGUARD INDEX FDS | 7,897 | $1.449M | 0.5% | $179.97 | — | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 16,384 | $1.403M | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,534 | $1.349M | 0.4% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| EEM | ISHARES TR | 31,557 | $1.344M | 0.4% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| SCHC | SCHWAB STRATEGIC TR | 34,905 | $1.246M | 0.4% | $37.05 | — | INTL SCEQT ETF | 808524888 |
| XLP | SELECT SECTOR SPDR TR | 16,243 | $1.244M | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FD | 8,571 | $1.102M | 0.4% | $117.28 | — | ENERGY ETF | 92204A306 |
| IAU | ISHARES GOLD TR | 22,860 | $1.004M | 0.3% | $36.39 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 10,900 | $655K | 0.2% | $51.46 | — | US SMALL CAP ETF | 25434V500 |
| DFIS | DIMENSIONAL ETF TRUST | 26,240 | $646K | 0.2% | $22.73 | — | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $635K | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| XLRE | SELECT SECTOR SPDR TR | 15,507 | $596K | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,170 | $580K | 0.2% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| EFG | ISHARES TR | 4,828 | $494K | 0.2% | $72.49 | — | EAFE GRWTH ETF | 464288885 |
| ITA | ISHARES TR | 3,436 | $454K | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| XLB | SELECT SECTOR SPDR TR | 4,751 | $420K | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 833 | $418K | 0.1% | $395.58 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 5,876 | $400K | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 5,379 | $345K | 0.1% | $55.72 | +5.7% | COM | 191216100 |
| IEZ | ISHARES TR | 14,732 | $328K | 0.1% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| GOOGL | ALPHABET INC | 1,640 | $299K | 0.1% | $125.46 | +33.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $268K | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| FQAL | FIDELITY COVINGTON TRUST | 3,588 | $220K | 0.1% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| DJP | BARCLAYS BANK PLC | 6,443 | $207K | 0.1% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 1,906 | $204K | 0.1% | $125.65 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FD | 740 | $110K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 207 | $51,850 | 0.0% | $173.93 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 200 | $36,684 | 0.0% | $111.47 | +51.5% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 154 | $28,030 | 0.0% | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| OPK | OPKO HEALTH INC | 14,729 | $18,411 | 0.0% | $3.92 | -66.9% | COM | 68375N103 |