Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 975,320 | $60.66M | 18.8% | $62.20 | $46.87 | +32.7% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 571,020 | $44.57M | 13.8% | $78.05 | $64.35 | +21.3% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 316,598 | $37.03M | 11.5% | $116.96 | $98.45 | +18.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 431,203 | $20.63M | 6.4% | $47.85 | $41.93 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 363,011 | $18.13M | 5.6% | $49.94 | $49.10 | +1.7% | VANGUARD ULTRA | 92203C303 |
| GUNR | FLEXSHARES TR | 414,421 | $17.09M | 5.3% | $41.25 | $39.85 | +3.5% | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 503,962 | $13.81M | 4.3% | $27.41 | $22.87 | +19.8% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 249,464 | $12.75M | 4.0% | $51.12 | $50.00 | +2.2% | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,218 | $8.571M | 2.7% | $59.02 | $58.19 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 30,542 | $7.266M | 2.3% | $237.91 | $206.79 | +14.7% | SMALL CP ETF | 922908751 |
| QLTY | 2023 ETF SERIES TRUST II | 219,391 | $7.167M | 2.2% | $32.67 | $29.87 | +9.2% | GMO US QUALITY E | 90139K100 |
| XLK | SELECT SECTOR SPDR TR | 29,061 | $6.561M | 2.0% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,949 | $6.355M | 2.0% | $198.90 | $148.17 | +33.7% | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,796 | $5.265M | 1.6% | $125.96 | $115.32 | +9.2% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,753 | $5.037M | 1.6% | $575.51 | $374.52 | +53.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 56,128 | $4.216M | 1.3% | $75.11 | $75.91 | -1.1% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 119,271 | $3.79M | 1.2% | $31.78 | $28.51 | +11.5% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 14,773 | $3.442M | 1.1% | $233.00 | $151.25 | +53.2% | COM | 037833100 |
| IVV | ISHARES TR | 5,847 | $3.373M | 1.0% | $576.82 | $440.24 | +31.0% | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TR | 27,611 | $2.869M | 0.9% | $103.90 | $77.96 | +33.3% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 37,573 | $2.342M | 0.7% | $62.32 | $55.48 | +12.3% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 15,002 | $2.311M | 0.7% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,391 | $2.282M | 0.7% | $200.37 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 17,649 | $2.263M | 0.7% | $128.20 | $93.98 | +36.4% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 10,050 | $1.873M | 0.6% | $186.33 | $125.86 | +48.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,426 | $1.818M | 0.6% | $52.81 | $47.44 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 21,459 | $1.795M | 0.6% | $83.63 | $70.72 | +18.3% | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.739M | 0.5% | $135.44 | $104.95 | +29.0% | INDL | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 43,022 | $1.658M | 0.5% | $38.53 | $37.20 | +3.6% | INTL SCEQT ETF | 808524888 |
| XLC | SELECT SECTOR SPDR TR | 16,384 | $1.481M | 0.5% | $90.40 | $68.81 | +31.4% | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 31,392 | $1.44M | 0.4% | $45.86 | $47.12 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 3,745 | $1.406M | 0.4% | $375.38 * | $63.43 | +47.9% | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 12,686 | $1.382M | 0.4% | $108.93 * | $99.51 | +2.9% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 16,294 | $1.352M | 0.4% | $83.00 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 22,860 | $1.136M | 0.4% | $49.70 | $37.49 | +32.6% | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 12,600 | $817K | 0.3% | $64.86 | $54.60 | +18.8% | US SMALL CAP ETF | 25434V500 |
| VDE | VANGUARD WORLD FD | 6,261 | $773K | 0.2% | $123.52 | $119.87 | +2.2% | ENERGY ETF | 92204A306 |
| DFIS | DIMENSIONAL ETF TRUST | 27,475 | $737K | 0.2% | $26.83 | $23.57 | +13.8% | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $672K | 0.2% | $39.69 | $28.27 | +40.4% | US CORE EQT MKT | 25434V104 |
| XLRE | SELECT SECTOR SPDR TR | 11,777 | $526K | 0.2% | $44.67 | $35.91 | +24.4% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 5,876 | $475K | 0.1% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| FQAL | FIDELITY COVINGTON TRUST | 7,263 | $471K | 0.1% | $64.90 | $56.91 | +14.0% | QLTY FCTOR ETF | 316092790 |
| XLB | SELECT SECTOR SPDR TR | 4,806 | $463K | 0.1% | $96.38 * | $40.04 | +20.3% | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 833 | $441K | 0.1% | $529.29 | $403.43 | +30.8% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,379 | $389K | 0.1% | $72.35 * | $55.72 | +24.3% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $310K | 0.1% | $98.23 | $83.50 | +16.7% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,640 | $272K | 0.1% | $165.85 | $125.46 | +31.5% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 2,039 | $225K | 0.1% | $110.47 | $123.19 | -10.3% | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 6,476 | $209K | 0.1% | $32.24 | $30.28 | +6.5% | DJUBS CMDT ETN36 | 06738C778 |
| VPU | VANGUARD WORLD FD | 740 | $130K | 0.0% | $175.36 | $132.02 | +31.8% | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 270 | $71,304 | 0.0% | $264.09 | $191.95 | +37.2% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 499 | $62,684 | 0.0% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 638 | $56,233 | 0.0% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 273 | $53,827 | 0.0% | $197.17 | $162.73 | +21.2% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 123 | $34,936 | 0.0% | $284.03 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 200 | $33,438 | 0.0% | $167.19 | $111.47 | +49.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 104 | $22,973 | 0.0% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| OPK | OPKO HEALTH INC | 14,729 | $21,946 | 0.0% | $1.49 | $3.92 | -62.0% | COM | 68375N103 |
| VO | VANGUARD INDEX FDS | 79 | $20,843 | 0.0% | $263.84 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198 | $16,583 | 0.0% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 200 | $15,674 | 0.0% | $78.37 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 135 | $13,671 | 0.0% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 200 | $9,064 | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 87 | $7,639 | 0.0% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |