Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,204,562 | $98.7M | 21.7% | $81.94 | $51.66 | +58.6% | US EQUI MARK ETF | 25434V401 |
| IEFA | ISHARES TR | 652,458 | $63.01M | 13.8% | $96.58 | $67.81 | +42.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 296,366 | $43.95M | 9.7% | $148.31 | $99.06 | +49.7% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 458,147 | $27.35M | 6.0% | $59.69 | $42.44 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 496,870 | $25.13M | 5.5% | $50.58 | $49.95 | +1.3% | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 595,810 | $23.96M | 5.3% | $40.21 | $24.42 | +64.7% | EMGR CRE EQT MNG | 25434V302 |
| QLTY | GMO ETF TRUST | 512,289 | $21.35M | 4.7% | $41.67 | $32.90 | +26.5% | US QUALITY ETF | 90139K100 |
| GUNR | FLEXSHARES TR | 400,097 | $19.72M | 4.3% | $49.28 | $39.80 | +23.8% | MORNSTAR UPSTR | 33939L407 |
| VUSB | VANGUARD BD INDEX FDS | 257,677 | $12.83M | 2.8% | $49.78 | $49.21 | +1.2% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 57,792 | $11.01M | 2.4% | $190.52 | $116.94 | +62.9% | ST STR TECHN ETF | 81369Y803 |
| DFAI | DIMENSIONAL ETF TRUST | 229,808 | $9.48M | 2.1% | $41.25 | $32.13 | +28.4% | INTL CORE EQT MK | 25434V203 |
| BND | VANGUARD BD INDEX FDS | 119,984 | $8.808M | 1.9% | $73.41 | $74.80 | -1.9% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 27,432 | $8.315M | 1.8% | $303.12 | $206.79 | +46.6% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,091 | $8.303M | 1.8% | $748.64 | $491.70 | +51.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,977 | $7.093M | 1.6% | $236.62 | $149.15 | +58.6% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 8,377 | $6.273M | 1.4% | $748.89 | $545.46 | +37.3% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,475 | $5.936M | 1.3% | $154.29 | $116.27 | +32.7% | FTSE SMCAP ETF | 922042718 |
| DFAS | DIMENSIONAL ETF TRUST | 58,286 | $4.799M | 1.1% | $82.34 | $63.21 | +30.3% | US SMALL CAP ETF | 25434V500 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,174 | $3.386M | 0.7% | $58.20 | $58.19 | +0.0% | SHORT TERM TREAS | 92206C102 |
| IYF | ISHARES TR | 24,982 | $3.185M | 0.7% | $127.51 | $77.96 | +63.6% | U.S. FINLS ETF | 464287788 |
| IJH | ISHARES TR | 40,862 | $3.151M | 0.7% | $77.11 | $57.22 | +34.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 10,433 | $3.019M | 0.7% | $289.36 | $151.25 | +91.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,627 | $2.927M | 0.6% | $200.09 | $180.14 | +11.1% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 21,424 | $2.513M | 0.6% | $117.28 | $100.88 | +16.3% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 15,318 | $2.43M | 0.5% | $158.66 | $130.44 | +21.6% | ST STR CARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 22,650 | $2.426M | 0.5% | $107.13 | $78.75 | +36.0% | ST STR SVC ETF | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 15,218 | $2.405M | 0.5% | $158.03 | $93.98 | +68.2% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 12,842 | $2.379M | 0.5% | $185.23 | $104.95 | +76.5% | ST STR INDL ETF | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 47,886 | $2.304M | 0.5% | $48.12 | $38.06 | +26.4% | INTL SCEQT ETF | 808524888 |
| DFIS | DIMENSIONAL ETF TRUST | 62,108 | $2.176M | 0.5% | $35.03 | $26.65 | +31.4% | INTL SMALL CAP E | 25434V773 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,618 | $1.825M | 0.4% | $71.25 | $48.09 | +48.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,845 | $1.631M | 0.4% | $238.34 | $125.86 | +89.4% | COM | 023135106 |
| EEM | ISHARES TR | 20,369 | $1.393M | 0.3% | $68.41 | $47.05 | +45.4% | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 14,866 | $1.235M | 0.3% | $83.07 | $69.27 | +19.9% | ST STR STAPL ETF | 81369Y308 |
| PFF | ISHARES TR | 39,960 | $1.218M | 0.3% | $30.49 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TR | 11,820 | $893K | 0.2% | $75.51 | $37.49 | +101.4% | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 16,930 | $875K | 0.2% | $51.69 | $28.27 | +82.8% | US CORE EQT MKT | 25434V104 |
| VDE | VANGUARD WORLD FD | 5,471 | $821K | 0.2% | $150.13 | $120.72 | +24.4% | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 2,936 | $640K | 0.1% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 922 | $633K | 0.1% | $686.79 | $434.13 | +58.2% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 13,100 | $594K | 0.1% | $45.34 | $37.86 | +19.7% | ST STR UTIL ETF | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 9,915 | $504K | 0.1% | $50.83 | $42.45 | +19.7% | ST STR MATER ETF | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 10,758 | $474K | 0.1% | $44.03 | $35.91 | +22.6% | ST STR REAL ETF | 81369Y860 |
| VUG | VANGUARD INDEX FDS | 4,812 | $415K | 0.1% | $86.14 | $81.32 | +5.9% | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,545 | $351K | 0.1% | $33.29 | $47.21 | -29.5% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 4,184 | $342K | 0.1% | $81.80 | $55.72 | +45.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,387 | $327K | 0.1% | $96.43 | $84.05 | +14.7% | REAL ESTATE ETF | 922908553 |
| DJP | BARCLAYS BANK PLC | 6,574 | $287K | 0.1% | $43.71 | $30.55 | +43.1% | DJUBS CMDT ETN36 | 06738C778 |
| FQAL | FIDELITY COVINGTON TRUST | 3,518 | $286K | 0.1% | $81.36 | $65.72 | +23.8% | QLTY FCTOR ETF | 316092790 |
| VOE | VANGUARD INDEX FDS | 1,375 | $272K | 0.1% | $197.60 | $168.69 | +17.1% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 2,421 | $265K | 0.1% | $109.43 | $121.20 | -9.7% | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 2,366 | $246K | 0.1% | $103.88 | $80.99 | +28.3% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 799 | $245K | 0.1% | $306.30 | $257.40 | +19.0% | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 567 | $209K | 0.0% | $368.38 | $264.45 | +39.3% | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 503 | $184K | 0.0% | $365.70 | $279.06 | +31.0% | SML CP GRW ETF | 922908595 |
| ICLN | ISHARES TR | 8,528 | $175K | 0.0% | $20.49 | $14.16 | +44.7% | GL CLEAN ENE ETF | 464288224 |
| VBR | VANGUARD INDEX FDS | 694 | $169K | 0.0% | $242.99 | $202.75 | +19.8% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 299 | $103K | 0.0% | $343.91 | $205.53 | +67.3% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 638 | $70,384 | 0.0% | $110.32 | $84.25 | +30.9% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 154 | $34,967 | 0.0% | $227.06 | $171.22 | +32.6% | S&P 500 VAL ETF | 464287408 |
| OPK | OPKO HEALTH INC | 14,729 | $22,094 | 0.0% | $1.50 | $3.92 | -61.8% | COM | 68375N103 |