Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,029,271 | $68.98M | 17.8% | $67.02 | $47.88 | +40.0% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 721,829 | $60.26M | 15.6% | $83.48 | $67.37 | +23.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 347,393 | $37.97M | 9.8% | $109.29 | $99.06 | +10.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 488,608 | $24.17M | 6.2% | $49.46 | $42.44 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 712,989 | $20.64M | 5.3% | $28.95 | $23.99 | +20.7% | EMGR CRE EQT MNG | 25434V302 |
| VTEB | VANGUARD MUN BD FDS | 389,555 | $19.1M | 4.9% | $49.03 | $49.91 | -1.8% | TAX EXEMPT BD | 922907746 |
| QLTY | 2023 ETF SERIES TRUST II | 511,676 | $17.53M | 4.5% | $34.26 | $31.55 | +8.6% | GMO US QUALITY E | 90139K100 |
| GUNR | FLEXSHARES TR | 417,173 | $16.73M | 4.3% | $40.11 | $39.74 | +0.9% | MORNSTAR UPSTR | 33939L407 |
| VUSB | VANGUARD BD INDEX FDS | 264,000 | $13.16M | 3.4% | $49.87 | $49.10 | +1.6% | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 14,589 | $9.058M | 2.3% | $620.90 | $522.39 | +18.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 12,208 | $7.564M | 2.0% | $619.60 | $442.39 | +39.7% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 29,591 | $7.493M | 1.9% | $253.23 * | $89.46 | +41.5% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 30,234 | $7.189M | 1.9% | $237.77 | $206.79 | +14.6% | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,552 | $6.675M | 1.7% | $58.78 | $58.19 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,187 | $6.616M | 1.7% | $205.54 | $149.15 | +37.2% | DIV APP ETF | 921908844 |
| DFAI | DIMENSIONAL ETF TRUST | 178,267 | $6.163M | 1.6% | $34.57 | $29.93 | +15.5% | INTL CORE EQT MK | 25434V203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,102 | $5.524M | 1.4% | $134.39 | $115.39 | +16.5% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 81,839 | $5.076M | 1.3% | $62.02 | $57.22 | +8.4% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 65,597 | $4.83M | 1.2% | $73.63 | $75.47 | -2.4% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 7,490 | $3.18M | 0.8% | $424.58 * | $79.53 | +33.5% | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 25,681 | $3.107M | 0.8% | $120.99 | $77.96 | +55.2% | U.S. FINLS ETF | 464287788 |
| DFAS | DIMENSIONAL ETF TRUST | 44,527 | $2.837M | 0.7% | $63.71 | $59.13 | +7.7% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 13,448 | $2.759M | 0.7% | $205.17 | $151.25 | +35.4% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 58,300 | $2.483M | 0.6% | $42.59 | $37.43 | +13.8% | INTL SCEQT ETF | 808524888 |
| XLY | SELECT SECTOR SPDR TR | 10,587 | $2.301M | 0.6% | $217.33 * | $82.82 | +31.2% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 20,727 | $2.25M | 0.6% | $108.53 | $75.32 | +44.1% | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 15,999 | $2.133M | 0.6% | $133.31 | $93.98 | +41.9% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 15,318 | $2.065M | 0.5% | $134.79 | $130.44 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 9,240 | $2.027M | 0.5% | $219.39 | $125.86 | +74.3% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.894M | 0.5% | $147.52 | $104.95 | +40.6% | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,305 | $1.5M | 0.4% | $57.01 | $48.09 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| DFIS | DIMENSIONAL ETF TRUST | 47,685 | $1.423M | 0.4% | $29.84 | $25.22 | +18.3% | INTL SMALL CAP E | 25434V773 |
| XLP | SELECT SECTOR SPDR TR | 14,866 | $1.204M | 0.3% | $80.97 | $69.27 | +16.9% | SBI CONS STPLS | 81369Y308 |
| TROW | PRICE T ROWE GROUP INC | 12,428 | $1.199M | 0.3% | $96.50 * | $99.51 | -5.4% | COM | 74144T108 |
| EEM | ISHARES TR | 21,217 | $1.024M | 0.3% | $48.24 | $47.05 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 11,820 | $737K | 0.2% | $62.36 | $37.49 | +66.3% | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $717K | 0.2% | $42.36 | $28.27 | +49.8% | US CORE EQT MKT | 25434V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $645K | 0.2% | $61.21 | $47.21 | +29.6% | SHS BEN INT | 46438F101 |
| VDE | VANGUARD WORLD FD | 5,323 | $634K | 0.2% | $119.12 | $119.87 | -0.6% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 3,253 | $578K | 0.1% | $177.70 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 6,550 | $535K | 0.1% | $81.66 * | $31.45 | +29.8% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 875 | $499K | 0.1% | $569.75 | $409.29 | +38.8% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 10,758 | $446K | 0.1% | $41.42 | $35.91 | +15.3% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 4,751 | $417K | 0.1% | $87.81 * | $40.04 | +9.6% | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 871 | $382K | 0.1% | $438.90 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 3,533 | $316K | 0.1% | $89.39 | $77.40 | +15.5% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,184 | $298K | 0.1% | $71.26 * | $55.72 | +25.1% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $281K | 0.1% | $89.06 | $83.50 | +6.7% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 1,640 | $271K | 0.1% | $165.32 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 868 | $247K | 0.1% | $284.82 | $257.40 | +10.5% | MCAP GR IDXVIP | 922908538 |
| FQAL | FIDELITY COVINGTON TRUST | 3,428 | $239K | 0.1% | $69.63 | $65.26 | +6.7% | QLTY FCTOR ETF | 316092790 |
| GLD | SPDR GOLD TR | 752 | $229K | 0.1% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 2,039 | $224K | 0.1% | $110.04 | $123.19 | -10.7% | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BANK PLC | 6,494 | $221K | 0.1% | $33.98 | $30.28 | +12.2% | DJUBS CMDT ETN36 | 06738C778 |
| VBK | VANGUARD INDEX FDS | 503 | $140K | 0.0% | $277.36 | $279.06 | -0.8% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 694 | $136K | 0.0% | $195.92 | $202.75 | -3.8% | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FD | 630 | $111K | 0.0% | $176.51 | $132.02 | +33.7% | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 427 | $83,444 | 0.0% | $195.42 | $171.22 | +14.1% | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 274 | $78,405 | 0.0% | $286.15 | $192.99 | +47.8% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 499 | $67,385 | 0.0% | $135.04 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 638 | $58,677 | 0.0% | $91.97 | $84.25 | +9.2% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 123 | $37,496 | 0.0% | $304.85 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 104 | $22,442 | 0.0% | $215.79 | $215.75 | +0.0% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 79 | $22,191 | 0.0% | $280.90 * | $62.79 | +11.4% | MID CAP ETF | 922908629 |
| OPK | OPKO HEALTH INC | 14,729 | $19,442 | 0.0% | $1.32 | $3.92 | -66.3% | COM | 68375N103 |