Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,082,152 | $78.39M | 20.3% | $72.44 | $48.94 | +48.0% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 637,365 | $55.65M | 14.4% | $87.31 | $67.37 | +29.6% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 302,163 | $35.91M | 9.3% | $118.83 | $99.06 | +20.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,517 | $24.46M | 6.3% | $54.18 | $42.44 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 429,117 | $21.49M | 5.6% | $50.07 | $49.84 | +0.5% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 580,300 | $18.3M | 4.7% | $31.53 | $23.99 | +31.4% | EMGR CRE EQT MNG | 25434V302 |
| GUNR | FLEXSHARES TR | 412,129 | $18.04M | 4.7% | $43.78 | $39.74 | +10.2% | MORNSTAR UPSTR | 33939L407 |
| QLTY | 2023 ETF SERIES TRUST II | 412,766 | $14.97M | 3.9% | $36.27 | $31.55 | +14.7% | GMO US QUALITY E | 90139K100 |
| VUSB | VANGUARD BD INDEX FDS | 231,631 | $11.58M | 3.0% | $50.00 | $49.10 | +1.8% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 29,591 | $8.341M | 2.2% | $281.86 * | $89.46 | +57.5% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 29,559 | $7.54M | 2.0% | $255.09 | $206.79 | +23.0% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,085 | $6.951M | 1.8% | $216.66 | $149.15 | +44.7% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 83,833 | $6.235M | 1.6% | $74.37 | $75.07 | -0.9% | TOTAL BND MRKT | 921937835 |
| DFAI | DIMENSIONAL ETF TRUST | 169,894 | $6.176M | 1.6% | $36.35 | $29.93 | +21.5% | INTL CORE EQT MK | 25434V203 |
| SPY | SPDR S&P 500 ETF TR | 8,950 | $5.979M | 1.5% | $668.01 | $442.39 | +50.6% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,064 | $5.771M | 1.5% | $58.85 | $58.19 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,157 | $5.724M | 1.5% | $142.55 | $115.39 | +23.5% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 7,425 | $4.97M | 1.3% | $669.30 | $522.39 | +28.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 19,700 | $3.676M | 1.0% | $186.59 | $174.29 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 13,448 | $3.424M | 0.9% | $254.63 | $151.25 | +68.2% | COM | 037833100 |
| IYF | ISHARES TR | 25,681 | $3.252M | 0.8% | $126.64 | $77.96 | +62.4% | U.S. FINLS ETF | 464287788 |
| DFAS | DIMENSIONAL ETF TRUST | 41,047 | $2.81M | 0.7% | $68.46 | $59.13 | +15.8% | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 40,977 | $2.674M | 0.7% | $65.26 | $57.22 | +14.0% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 10,587 | $2.537M | 0.7% | $239.64 * | $82.82 | +44.7% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 20,727 | $2.453M | 0.6% | $118.37 | $75.32 | +57.2% | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 50,105 | $2.28M | 0.6% | $45.51 | $37.43 | +21.6% | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 15,999 | $2.255M | 0.6% | $140.95 | $93.98 | +50.0% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 15,318 | $2.132M | 0.6% | $139.17 | $130.44 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 9,240 | $2.029M | 0.5% | $219.57 | $125.86 | +74.5% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $1.981M | 0.5% | $154.23 | $104.95 | +46.9% | INDL | 81369Y704 |
| IWF | ISHARES TR | 3,745 | $1.754M | 0.5% | $468.41 * | $79.53 | +47.3% | RUS 1000 GRW ETF | 464287614 |
| DFIS | DIMENSIONAL ETF TRUST | 51,660 | $1.634M | 0.4% | $31.63 | $25.64 | +23.4% | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,174 | $1.568M | 0.4% | $59.92 | $48.09 | +24.6% | VAN FTSE DEV MKT | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 12,428 | $1.276M | 0.3% | $102.64 | $99.51 | +1.9% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 14,866 | $1.165M | 0.3% | $78.37 | $69.27 | +13.1% | SBI CONS STPLS | 81369Y308 |
| EEM | ISHARES TR | 20,229 | $1.08M | 0.3% | $53.40 | $47.05 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 11,820 | $860K | 0.2% | $72.77 | $37.49 | +94.1% | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $775K | 0.2% | $45.76 | $28.27 | +61.9% | US CORE EQT MKT | 25434V104 |
| PFF | ISHARES TR | 22,510 | $712K | 0.2% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $685K | 0.2% | $65.00 | $47.21 | +37.7% | SHS BEN INT | 46438F101 |
| VDE | VANGUARD WORLD FD | 5,323 | $670K | 0.2% | $125.86 | $119.87 | +5.0% | ENERGY ETF | 92204A306 |
| XLU | SELECT SECTOR SPDR TR | 6,550 | $571K | 0.1% | $87.21 * | $31.45 | +38.7% | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 2,936 | $551K | 0.1% | $187.54 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 833 | $512K | 0.1% | $614.10 | $409.29 | +49.6% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 10,758 | $453K | 0.1% | $42.13 | $35.91 | +17.3% | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 4,751 | $426K | 0.1% | $89.62 * | $40.04 | +11.9% | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 802 | $385K | 0.1% | $480.16 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 3,159 | $289K | 0.1% | $91.42 | $83.50 | +9.5% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 4,184 | $280K | 0.1% | $66.83 | $55.72 | +18.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 752 | $267K | 0.1% | $355.47 | $264.45 | +34.4% | GOLD SHS | 78463V107 |
| FQAL | FIDELITY COVINGTON TRUST | 3,532 | $264K | 0.1% | $74.72 | $65.46 | +14.1% | QLTY FCTOR ETF | 316092790 |
| VOE | VANGUARD INDEX FDS | 1,459 | $256K | 0.1% | $175.56 | $168.69 | +3.5% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 2,233 | $248K | 0.1% | $111.22 | $122.08 | -8.9% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 799 | $235K | 0.1% | $294.26 | $257.40 | +14.1% | MCAP GR IDXVIP | 922908538 |
| DJP | BARCLAYS BANK PLC | 6,494 | $230K | 0.1% | $35.44 | $30.28 | +17.0% | DJUBS CMDT ETN36 | 06738C778 |
| EFA | ISHARES TR | 2,032 | $190K | 0.0% | $93.37 | $77.40 | +20.6% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 503 | $150K | 0.0% | $298.05 | $279.06 | +6.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 694 | $145K | 0.0% | $209.64 | $202.75 | +2.9% | SM CP VAL ETF | 922908611 |
| ICLN | ISHARES TR | 9,347 | $145K | 0.0% | $15.48 | $14.16 | +9.3% | GL CLEAN ENE ETF | 464288224 |
| VPU | VANGUARD WORLD FD | 630 | $119K | 0.0% | $189.41 | $132.02 | +43.5% | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 274 | $84,578 | 0.0% | $308.68 | $192.99 | +59.5% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 499 | $72,679 | 0.0% | $145.65 | $121.07 | +20.3% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 638 | $61,599 | 0.0% | $96.55 | $84.25 | +14.6% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 273 | $56,377 | 0.0% | $206.51 | $171.22 | +20.6% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 123 | $40,477 | 0.0% | $329.08 | $272.76 | +20.3% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 104 | $25,164 | 0.0% | $241.96 | $215.75 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 79 | $23,287 | 0.0% | $294.77 * | $62.79 | +17.0% | MID CAP ETF | 922908629 |
| OPK | OPKO HEALTH INC | 14,729 | $22,830 | 0.0% | $1.55 | $3.92 | -60.5% | COM | 68375N103 |