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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 975,320 | $60.66M | 18.8% | $47.33 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 571,020 | $44.57M | 13.8% | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 316,598 | $37.03M | 11.5% | $101.90 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 431,203 | $20.63M | 6.4% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 363,011 | $18.13M | 5.6% | $49.11 | — | VANGUARD ULTRA | 92203C303 |
| GUNR | FLEXSHARES TR | 414,421 | $17.09M | 5.3% | $39.94 | — | MORNSTAR UPSTR | 33939L407 |
| DFAE | DIMENSIONAL ETF TRUST | 503,962 | $13.81M | 4.3% | $22.33 | — | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 249,464 | $12.75M | 4.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 145,218 | $8.571M | 2.7% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 30,542 | $7.266M | 2.3% | $204.35 | — | SMALL CP ETF | 922908751 |
| QLTY | 2023 ETF SERIES TRUST II | 219,391 | $7.167M | 2.2% | $31.09 | — | GMO US QUALITY E | 90139K100 |
| XLK | SELECT SECTOR SPDR TR | 29,061 | $6.561M | 2.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,949 | $6.355M | 2.0% | $152.66 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,796 | $5.265M | 1.6% | $111.38 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,753 | $5.037M | 1.6% | $380.94 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 56,128 | $4.216M | 1.3% | $76.35 | — | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 119,271 | $3.79M | 1.2% | $28.68 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 14,773 | $3.442M | 1.1% | $151.25 | +46.7% | COM | 037833100 |
| IVV | ISHARES TR | 5,847 | $3.373M | 1.0% | $415.64 | — | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TR | 27,611 | $2.869M | 0.9% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 37,573 | $2.342M | 0.7% | $89.74 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 15,002 | $2.311M | 0.7% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 11,391 | $2.282M | 0.7% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 17,649 | $2.263M | 0.7% | $97.02 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 10,050 | $1.873M | 0.6% | $125.86 | +45.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,426 | $1.818M | 0.6% | $48.23 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 21,459 | $1.795M | 0.6% | $74.47 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.739M | 0.5% | $113.99 | — | INDL | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 43,022 | $1.658M | 0.5% | $37.33 | — | INTL SCEQT ETF | 808524888 |
| XLC | SELECT SECTOR SPDR TR | 16,384 | $1.481M | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 31,392 | $1.44M | 0.4% | $48.43 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 3,745 | $1.406M | 0.4% | $246.53 | — | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 12,686 | $1.382M | 0.4% | $99.51 | +2.7% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 16,294 | $1.352M | 0.4% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 22,860 | $1.136M | 0.4% | $36.39 | — | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 12,600 | $817K | 0.3% | $53.27 | — | US SMALL CAP ETF | 25434V500 |
| VDE | VANGUARD WORLD FD | 6,261 | $773K | 0.2% | $117.28 | — | ENERGY ETF | 92204A306 |
| DFIS | DIMENSIONAL ETF TRUST | 27,475 | $737K | 0.2% | $22.91 | — | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $672K | 0.2% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| XLRE | SELECT SECTOR SPDR TR | 11,777 | $526K | 0.2% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 5,876 | $475K | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| FQAL | FIDELITY COVINGTON TRUST | 7,263 | $471K | 0.1% | $59.68 | — | QLTY FCTOR ETF | 316092790 |
| XLB | SELECT SECTOR SPDR TR | 4,806 | $463K | 0.1% | $85.66 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 833 | $441K | 0.1% | $395.58 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 5,379 | $389K | 0.1% | $55.72 | +17.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $310K | 0.1% | $84.92 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 1,640 | $272K | 0.1% | $125.46 | +32.9% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 2,039 | $225K | 0.1% | $124.66 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 6,476 | $209K | 0.1% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| VPU | VANGUARD WORLD FD | 740 | $130K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 270 | $71,304 | 0.0% | $194.97 | — | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 499 | $62,684 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 638 | $56,233 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 273 | $53,827 | 0.0% | $159.03 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 123 | $34,936 | 0.0% | $284.03 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 200 | $33,438 | 0.0% | $111.47 | +50.9% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 104 | $22,973 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| OPK | OPKO HEALTH INC | 14,729 | $21,946 | 0.0% | $3.92 | -62.2% | COM | 68375N103 |
| VO | VANGUARD INDEX FDS | 79 | $20,843 | 0.0% | $263.84 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198 | $16,583 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 200 | $15,674 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 135 | $13,671 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 200 | $9,064 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 87 | $7,639 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |