Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,157,780 | $82.1M | 20.2% | $70.91 | $50.56 | +40.3% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 652,280 | $59.05M | 14.6% | $90.53 | $67.81 | +33.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 303,302 | $37.7M | 9.3% | $124.31 | $99.06 | +25.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,203 | $24.71M | 6.1% | $54.05 | $42.44 | +27.4% | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 407,864 | $22.5M | 5.5% | $55.16 | $39.80 | +38.6% | MORNSTAR UPSTR | 33939L407 |
| VTEB | VANGUARD MUN BD FDS | 429,624 | $21.43M | 5.3% | $49.89 | $49.90 | -0.0% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 608,449 | $20.6M | 5.1% | $33.86 | $24.42 | +38.7% | EMGR CRE EQT MNG | 25434V302 |
| QLTY | GMO ETF TRUST | 487,099 | $17.65M | 4.4% | $36.24 | $32.53 | +11.2% | GMO US QUALITY E | 90139K100 |
| VUSB | VANGUARD BD INDEX FDS | 236,582 | $11.78M | 2.9% | $49.79 | $49.16 | +1.3% | VANGUARD ULTRA | 92203C303 |
| DFAI | DIMENSIONAL ETF TRUST | 217,672 | $8.48M | 2.1% | $38.96 | $31.62 | +23.2% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 112,846 | $8.31M | 2.0% | $73.64 | $74.89 | -1.7% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 57,792 | $7.681M | 1.9% | $132.90 | $116.94 | +13.7% | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 27,902 | $7.308M | 1.8% | $261.92 | $206.79 | +26.7% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,171 | $6.633M | 1.6% | $652.14 | $470.60 | +38.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,821 | $6.628M | 1.6% | $215.06 | $149.15 | +44.2% | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,803 | $5.803M | 1.4% | $145.79 | $116.27 | +25.4% | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 8,677 | $5.668M | 1.4% | $653.21 | $545.46 | +19.8% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,770 | $5.431M | 1.3% | $58.54 | $58.19 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DFAS | DIMENSIONAL ETF TRUST | 50,881 | $3.619M | 0.9% | $71.13 | $61.14 | +16.3% | US SMALL CAP ETF | 25434V500 |
| IYF | ISHARES TR | 24,982 | $2.939M | 0.7% | $117.66 | $77.96 | +50.9% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 40,862 | $2.759M | 0.7% | $67.53 | $57.22 | +18.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,433 | $2.648M | 0.7% | $253.79 | $151.25 | +67.8% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 22,650 | $2.511M | 0.6% | $110.86 | $78.75 | +40.8% | STATE STREET COM | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 15,942 | $2.361M | 0.6% | $148.10 | $93.98 | +57.6% | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 21,424 | $2.335M | 0.6% | $108.98 | $100.88 | +8.0% | STATE STREET CON | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 49,744 | $2.325M | 0.6% | $46.74 | $38.06 | +22.8% | INTL SCEQT ETF | 808524888 |
| XLV | SELECT SECTOR SPDR TR | 15,318 | $2.246M | 0.6% | $146.61 | $130.44 | +12.4% | STATE STREET HEA | 81369Y209 |
| DFIS | DIMENSIONAL ETF TRUST | 62,001 | $2.088M | 0.5% | $33.67 | $26.65 | +26.3% | INTL SMALL CAP E | 25434V773 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $2.077M | 0.5% | $161.73 | $104.95 | +54.1% | STATE STREET IND | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 11,895 | $2.075M | 0.5% | $174.41 | $174.29 | +0.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,345 | $1.738M | 0.4% | $208.27 | $125.86 | +65.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,818 | $1.654M | 0.4% | $64.08 | $48.09 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 14,866 | $1.219M | 0.3% | $81.98 | $69.27 | +18.3% | STATE STREET CON | 81369Y308 |
| EEM | ISHARES TR | 20,229 | $1.149M | 0.3% | $56.79 | $47.05 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| IAU | ISHARES GOLD TR | 11,820 | $1.042M | 0.3% | $88.16 | $37.49 | +135.2% | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FD | 5,471 | $947K | 0.2% | $173.04 | $120.72 | +43.3% | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 30,565 | $927K | 0.2% | $30.32 | $31.36 | -3.3% | PFD AND INCM SEC | 464288687 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $764K | 0.2% | $45.12 | $28.27 | +59.6% | US CORE EQT MKT | 25434V104 |
| XLU | SELECT SECTOR SPDR TR | 13,100 | $601K | 0.1% | $45.89 | $37.86 | +21.2% | STATE STREET UTI | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 2,936 | $576K | 0.1% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 833 | $498K | 0.1% | $597.53 | $409.29 | +46.0% | S&P 500 ETF SHS | 922908363 |
| XLB | SELECT SECTOR SPDR TR | 9,915 | $495K | 0.1% | $49.97 | $42.45 | +17.7% | STATE STREET MAT | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 10,758 | $439K | 0.1% | $40.83 | $35.91 | +13.7% | STATE STREET REA | 81369Y860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $405K | 0.1% | $38.42 | $47.21 | -18.6% | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 802 | $350K | 0.1% | $436.79 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 4,184 | $320K | 0.1% | $76.58 | $55.72 | +36.5% | COM | 191216100 |
| DJP | BARCLAYS BANK PLC | 6,633 | $319K | 0.1% | $48.14 | $30.55 | +57.6% | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 3,387 | $300K | 0.1% | $88.70 | $84.05 | +5.5% | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,421 | $267K | 0.1% | $110.36 | $121.20 | -8.9% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 612 | $263K | 0.1% | $430.29 | $264.45 | +62.7% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 1,375 | $253K | 0.1% | $184.28 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| FQAL | FIDELITY COVINGTON TRUST | 3,451 | $251K | 0.1% | $72.60 | $65.46 | +10.9% | QLTY FCTOR ETF | 316092790 |
| ATO | ATMOS ENERGY CORP | 1,135 | $210K | 0.1% | $184.77 | $176.72 | +4.5% | COM | 049560105 |
| VOT | VANGUARD INDEX FDS | 799 | $206K | 0.1% | $257.35 | $257.40 | -0.0% | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 2,032 | $197K | 0.0% | $97.13 | $77.40 | +25.5% | MSCI EAFE ETF | 464287465 |
| ICLN | ISHARES TR | 8,528 | $156K | 0.0% | $18.29 | $14.16 | +29.2% | GL CLEAN ENE ETF | 464288224 |
| VBK | VANGUARD INDEX FDS | 503 | $152K | 0.0% | $302.25 | $279.06 | +8.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 694 | $151K | 0.0% | $217.25 | $202.75 | +7.2% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 306 | $91,448 | 0.0% | $298.85 | $205.53 | +45.4% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 638 | $62,033 | 0.0% | $97.23 | $84.25 | +15.4% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 154 | $32,517 | 0.0% | $211.15 | $171.22 | +23.3% | S&P 500 VAL ETF | 464287408 |
| OPK | OPKO HEALTH INC | 14,729 | $16,791 | 0.0% | $1.14 | $3.92 | -70.9% | COM | 68375N103 |