Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 960,373 | $58.08M | 18.1% | $60.48 | $46.87 | +29.0% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 576,669 | $43.62M | 13.6% | $75.65 | $64.35 | +17.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 304,430 | $31.83M | 9.9% | $104.57 | $98.45 | +6.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,320 | $20.34M | 6.3% | $45.26 | $42.09 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| QLTY | 2023 ETF SERIES TRUST II | 563,489 | $17.64M | 5.5% | $31.31 | $31.55 | -0.9% | GMO US QUALITY E | 90139K100 |
| GUNR | FLEXSHARES TR | 447,940 | $17.38M | 5.4% | $38.81 | $39.74 | -2.3% | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 336,851 | $16.71M | 5.2% | $49.62 | $50.08 | -0.9% | TAX EXEMPT BD | 922907746 |
| VUSB | VANGUARD BD INDEX FDS | 302,379 | $15.08M | 4.7% | $49.86 | $49.10 | +1.5% | VANGUARD ULTRA | 92203C303 |
| DFAE | DIMENSIONAL ETF TRUST | 539,537 | $13.97M | 4.4% | $25.89 | $23.08 | +12.2% | EMGR CRE EQT MNG | 25434V302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,574 | $7.194M | 2.2% | $58.69 | $58.19 | +0.9% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 30,297 | $6.718M | 2.1% | $221.75 | $206.79 | +7.2% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,499 | $6.111M | 1.9% | $193.99 | $148.17 | +30.9% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 29,591 | $6.11M | 1.9% | $206.48 * | $89.46 | +15.4% | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 42,664 | $4.932M | 1.5% | $115.60 | $115.39 | +0.2% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,447 | $4.739M | 1.5% | $561.04 | $384.84 | +45.4% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 57,893 | $4.252M | 1.3% | $73.45 | $75.84 | -3.1% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 7,460 | $4.192M | 1.3% | $561.90 | $472.90 | +18.8% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 122,053 | $3.812M | 1.2% | $31.23 | $28.62 | +9.1% | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 13,448 | $2.987M | 0.9% | $222.13 | $151.25 | +46.4% | COM | 037833100 |
| IYF | ISHARES TR | 25,681 | $2.898M | 0.9% | $112.85 | $77.96 | +44.8% | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 15,358 | $2.242M | 0.7% | $146.01 | $130.44 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 37,573 | $2.192M | 0.7% | $58.35 | $55.48 | +5.2% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 10,642 | $2.101M | 0.7% | $197.46 * | $82.82 | +19.2% | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 16,286 | $2.1M | 0.7% | $128.96 | $93.98 | +37.2% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 20,727 | $1.999M | 0.6% | $96.45 | $75.32 | +28.1% | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 9,240 | $1.758M | 0.5% | $190.26 | $125.86 | +51.2% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 47,500 | $1.704M | 0.5% | $35.88 | $37.13 | -3.4% | INTL SCEQT ETF | 808524888 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.683M | 0.5% | $131.07 | $104.95 | +24.9% | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,538 | $1.451M | 0.5% | $50.83 | $48.09 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 3,745 | $1.352M | 0.4% | $361.09 * | $63.43 | +42.3% | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 14,917 | $1.218M | 0.4% | $81.67 | $69.27 | +17.9% | SBI CONS STPLS | 81369Y308 |
| DFAS | DIMENSIONAL ETF TRUST | 19,439 | $1.161M | 0.4% | $59.75 | $58.08 | +2.9% | US SMALL CAP ETF | 25434V500 |
| TROW | PRICE T ROWE GROUP INC | 12,484 | $1.147M | 0.4% | $91.87 * | $99.51 | -11.1% | COM | 74144T108 |
| EEM | ISHARES TR | 20,532 | $897K | 0.3% | $43.70 | $47.12 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| DFIS | DIMENSIONAL ETF TRUST | 29,402 | $760K | 0.2% | $25.84 | $23.70 | +9.0% | INTL SMALL CAP E | 25434V773 |
| IAU | ISHARES GOLD TR | 11,820 | $697K | 0.2% | $58.96 | $37.49 | +57.3% | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 5,323 | $690K | 0.2% | $129.71 | $119.87 | +8.2% | ENERGY ETF | 92204A306 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $651K | 0.2% | $38.44 | $28.27 | +36.0% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 3,253 | $562K | 0.2% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 6,550 | $516K | 0.2% | $78.85 * | $31.45 | +25.4% | SBI INT-UTILS | 81369Y886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $494K | 0.2% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| XLRE | SELECT SECTOR SPDR TR | 10,758 | $450K | 0.1% | $41.85 | $35.91 | +16.5% | RL EST SEL SEC | 81369Y860 |
| VOO | VANGUARD INDEX FDS | 833 | $428K | 0.1% | $513.89 | $403.43 | +27.4% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 4,806 | $413K | 0.1% | $85.98 * | $40.04 | +7.4% | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 5,219 | $376K | 0.1% | $72.13 * | $55.72 | +25.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 871 | $323K | 0.1% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $286K | 0.1% | $90.54 | $83.50 | +8.4% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,640 | $263K | 0.1% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 504 | $237K | 0.1% | $469.63 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| DJP | BARCLAYS BANK PLC | 6,494 | $229K | 0.1% | $35.31 | $30.28 | +16.6% | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 2,039 | $227K | 0.1% | $111.09 | $123.19 | -9.8% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 752 | $217K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 868 | $212K | 0.1% | $244.64 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 1,923 | $157K | 0.0% | $81.73 | $70.72 | +15.6% | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FD | 740 | $126K | 0.0% | $170.81 | $132.02 | +29.4% | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD INDEX FDS | 633 | $118K | 0.0% | $186.29 | $204.45 | -8.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 443 | $112K | 0.0% | $251.77 | $281.98 | -10.7% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 270 | $69,398 | 0.0% | $257.03 | $191.95 | +33.9% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 499 | $60,883 | 0.0% | $122.01 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 638 | $54,275 | 0.0% | $85.07 | $84.25 | +1.0% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 273 | $52,028 | 0.0% | $190.58 | $162.73 | +17.1% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 123 | $33,805 | 0.0% | $274.84 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| OPK | OPKO HEALTH INC | 14,729 | $24,450 | 0.0% | $1.66 | $3.92 | -57.7% | COM | 68375N103 |
| IWM | ISHARES TR | 104 | $20,747 | 0.0% | $199.49 | $215.75 | -7.5% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 79 | $20,431 | 0.0% | $258.62 * | $62.79 | +3.0% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 198 | $16,188 | 0.0% | $81.76 | $82.22 | -0.6% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 200 | $15,314 | 0.0% | $76.57 | $77.10 | -0.7% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 135 | $13,354 | 0.0% | $98.92 | $99.77 | -0.9% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 200 | $9,962 | 0.0% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 87 | $8,130 | 0.0% | $93.45 * | $44.70 | +4.5% | ENERGY | 81369Y506 |