Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 982,327 | $62.62M | 19.7% | $63.75 | $46.87 | +36.0% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 573,576 | $40.31M | 12.7% | $70.28 | $64.35 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 318,464 | $36.69M | 11.5% | $115.22 | $98.45 | +17.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,974 | $19.55M | 6.1% | $44.04 | $42.06 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| VUSB | VANGUARD BD INDEX FDS | 312,299 | $15.5M | 4.9% | $49.62 | $49.10 | +1.1% | VANGUARD ULTRA | 92203C303 |
| GUNR | FLEXSHARES TR | 419,069 | $15.24M | 4.8% | $36.36 | $39.84 | -8.7% | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 293,463 | $14.71M | 4.6% | $50.13 | $50.08 | +0.1% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 510,254 | $12.95M | 4.1% | $25.37 | $22.92 | +10.7% | EMGR CRE EQT MNG | 25434V302 |
| QLTY | 2023 ETF SERIES TRUST II | 249,614 | $7.98M | 2.5% | $31.97 | $30.19 | +5.9% | GMO US QUALITY E | 90139K100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 129,671 | $7.544M | 2.4% | $58.18 | $58.19 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 30,540 | $7.338M | 2.3% | $240.28 | $206.79 | +16.2% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 29,061 | $6.757M | 2.1% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,837 | $6.235M | 2.0% | $195.83 | $148.17 | +32.2% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,195 | $5.407M | 1.7% | $588.02 | $384.84 | +52.3% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,384 | $4.852M | 1.5% | $114.48 | $115.39 | -0.8% | FTSE SMCAP ETF | 922042718 |
| BND | VANGUARD BD INDEX FDS | 56,586 | $4.069M | 1.3% | $71.91 | $75.91 | -5.3% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 6,746 | $3.971M | 1.2% | $588.68 | $460.45 | +27.8% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 127,095 | $3.711M | 1.2% | $29.20 | $28.62 | +2.0% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 14,798 | $3.706M | 1.2% | $250.42 | $151.25 | +64.8% | COM | 037833100 |
| IYF | ISHARES TR | 27,611 | $3.053M | 1.0% | $110.58 | $77.96 | +41.8% | U.S. FINLS ETF | 464287788 |
| XLY | SELECT SECTOR SPDR TR | 11,391 | $2.556M | 0.8% | $224.35 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 37,573 | $2.341M | 0.7% | $62.31 | $55.48 | +12.3% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 17,649 | $2.252M | 0.7% | $127.59 | $93.98 | +35.8% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 10,075 | $2.21M | 0.7% | $219.39 | $125.86 | +74.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,829 | $2.144M | 0.7% | $47.82 | $48.09 | -0.6% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 15,002 | $2.064M | 0.6% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.692M | 0.5% | $131.76 | $104.95 | +25.5% | INDL | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 47,750 | $1.639M | 0.5% | $34.33 | $37.13 | -7.5% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 21,459 | $1.623M | 0.5% | $75.61 | $70.72 | +6.9% | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 16,384 | $1.586M | 0.5% | $96.81 | $68.81 | +40.7% | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 3,745 | $1.504M | 0.5% | $401.58 * | $63.43 | +58.3% | RUS 1000 GRW ETF | 464287614 |
| TROW | PRICE T ROWE GROUP INC | 12,484 | $1.412M | 0.4% | $113.09 * | $99.51 | +7.9% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 16,294 | $1.281M | 0.4% | $78.61 | $69.27 | +13.5% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 27,432 | $1.147M | 0.4% | $41.82 | $47.12 | -11.3% | MSCI EMG MKT ETF | 464287234 |
| DFAS | DIMENSIONAL ETF TRUST | 13,094 | $852K | 0.3% | $65.08 | $55.07 | +18.2% | US SMALL CAP ETF | 25434V500 |
| VDE | VANGUARD WORLD FD | 6,261 | $760K | 0.2% | $121.31 | $119.87 | +1.2% | ENERGY ETF | 92204A306 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $685K | 0.2% | $40.49 | $28.27 | +43.2% | US CORE EQT MKT | 25434V104 |
| DFIS | DIMENSIONAL ETF TRUST | 27,518 | $676K | 0.2% | $24.55 | $23.57 | +4.2% | INTL SMALL CAP E | 25434V773 |
| VTV | VANGUARD INDEX FDS | 3,972 | $672K | 0.2% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,482 | $608K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 11,820 | $585K | 0.2% | $49.51 | $37.49 | +32.1% | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $559K | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| FQAL | FIDELITY COVINGTON TRUST | 7,959 | $521K | 0.2% | $65.43 | $57.74 | +13.3% | QLTY FCTOR ETF | 316092790 |
| XLRE | SELECT SECTOR SPDR TR | 11,777 | $479K | 0.2% | $40.67 | $35.91 | +13.3% | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 833 | $449K | 0.1% | $538.79 | $403.43 | +33.6% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 5,876 | $445K | 0.1% | $75.69 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 856 | $438K | 0.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 4,806 | $404K | 0.1% | $84.14 * | $40.04 | +5.1% | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 5,219 | $325K | 0.1% | $62.26 * | $55.72 | +8.5% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $281K | 0.1% | $89.08 | $83.50 | +6.7% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,640 | $265K | 0.1% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 868 | $220K | 0.1% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 2,039 | $217K | 0.1% | $106.55 | $123.19 | -13.5% | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 6,494 | $208K | 0.1% | $32.09 | $30.28 | +6.0% | DJUBS CMDT ETN36 | 06738C778 |
| VPU | VANGUARD WORLD FD | 740 | $121K | 0.0% | $163.42 | $132.02 | +23.8% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 565 | $112K | 0.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 389 | $109K | 0.0% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 9,347 | $106K | 0.0% | $11.38 | $12.65 | -10.0% | GL CLEAN ENE ETF | 464288224 |
| VV | VANGUARD INDEX FDS | 270 | $72,819 | 0.0% | $269.70 | $191.95 | +40.5% | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 850 | $66,853 | 0.0% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 499 | $64,181 | 0.0% | $128.62 | $121.07 | +6.2% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 638 | $56,399 | 0.0% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 273 | $52,110 | 0.0% | $190.88 | $162.73 | +17.3% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 123 | $35,647 | 0.0% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 119 | $26,294 | 0.0% | $220.96 | $215.75 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 272 | $24,288 | 0.0% | $89.29 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| OPK | OPKO HEALTH INC | 14,729 | $21,652 | 0.0% | $1.47 | $3.92 | -62.5% | COM | 68375N103 |
| VO | VANGUARD INDEX FDS | 79 | $20,866 | 0.0% | $264.13 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| TLH | ISHARES TR | 195 | $19,410 | 0.0% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198 | $15,893 | 0.0% | $80.27 | $82.22 | -2.4% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 200 | $14,946 | 0.0% | $74.73 | $77.10 | -3.1% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 135 | $13,082 | 0.0% | $96.90 | $99.77 | -2.9% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 100 | $10,655 | 0.0% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 200 | $9,666 | 0.0% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 87 | $7,452 | 0.0% | $85.66 * | $44.70 | -4.2% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 81 | $7,426 | 0.0% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 44 | $7,019 | 0.0% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 23 | $3,041 | 0.0% | $132.22 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |