Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Apr 18, 2017
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 454,738 | $36.09M | 17.7% | $79.37 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST II | 791,237 | $18.48M | 9.1% | $23.36 | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| AGG | ISHARES TR | 119,168 | $12.88M | 6.3% | $108.06 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 234,290 | $12.48M | 6.1% | $53.26 * | $8.68 | +2.2% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 114,033 | $10.72M | 5.3% | $94.03 | $95.72 | -1.8% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 197,707 | $10.18M | 5.0% | $51.50 * | $26.15 | -1.5% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 124,531 | $7.656M | 3.8% | $61.48 * | $14.71 | +4.5% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,524 | $7.575M | 3.7% | $54.29 | $54.82 | -1.0% | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 327,694 | $7.065M | 3.5% | $21.56 | $22.38 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 233,152 | $6.454M | 3.2% | $27.68 * | $14.02 | -1.3% | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 57,202 | $6.305M | 3.1% | $110.22 | $112.20 | -1.8% | JP MOR EM MK ETF | 464288281 |
| IVV | ISHARES TR | 26,203 | $5.895M | 2.9% | $224.97 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 203,307 | $5.745M | 2.8% | $28.26 | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| IJR | ISHARES TR | 35,855 | $4.931M | 2.4% | $137.53 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 110,606 | $4.539M | 2.2% | $41.04 * | $20.07 | +2.2% | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 120,228 | $4.338M | 2.1% | $36.08 | $38.11 | -5.3% | DJ INTL RL ETF | 78463X863 |
| IEMG | ISHARES INC | 101,481 | $4.308M | 2.1% | $42.45 | $43.85 | -3.2% | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 75,889 | $4.162M | 2.0% | $54.84 * | $27.89 | -1.7% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 35,622 | $4.031M | 2.0% | $113.16 | $114.18 | -0.9% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 42,221 | $3.248M | 1.6% | $76.93 | $75.99 | +1.3% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 55,982 | $3.002M | 1.5% | $53.62 | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 11,708 | $2.617M | 1.3% | $223.52 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,366 | $1.945M | 1.0% | $35.78 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,779 | $1.712M | 0.8% | $115.84 * | $26.09 | +2.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 11,413 | $1.316M | 0.6% | $115.31 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 25,345 | $1.219M | 0.6% | $48.10 * | $15.50 | +3.4% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 11,167 | $1.143M | 0.6% | $102.36 | $100.11 | +2.3% | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 10,840 | $1.138M | 0.6% | $104.98 * | $52.59 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| FNDF | SCHWAB STRATEGIC TR | 41,640 | $1.045M | 0.5% | $25.10 | $25.09 | +0.1% | SCHWB FDT INT LG | 808524755 |
| SLYV | SPDR SERIES TRUST | 8,506 | $1.012M | 0.5% | $118.97 * | $56.10 | +6.1% | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 9,585 | $972K | 0.5% | $101.41 | $97.57 | +3.9% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 7,168 | $924K | 0.5% | $128.91 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| — | SPLUNK INC | 15,004 | $767K | 0.4% | $51.12 | $51.12 | — | COM | 848637104 |
| VNQ | VANGUARD INDEX FDS | 8,780 | $725K | 0.4% | $82.57 | $81.44 | +1.3% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,752 | $649K | 0.3% | $36.56 | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 10,482 | $568K | 0.3% | $54.19 * | $8.81 | +2.5% | US BRD MKT ETF | 808524102 |
| DLB | DOLBY LABORATORIES INC | 11,956 | $540K | 0.3% | $45.17 * | $42.59 | -6.1% | COM | 25659T107 |
| IJS | ISHARES TR | 3,818 | $535K | 0.3% | $140.13 * | $65.48 | +6.9% | SP SMCP600VL ETF | 464287879 |
| — | GIGAMON INC | 11,679 | $532K | 0.3% | $45.55 | $45.55 | — | COM | 37518B102 |
| IFGL | ISHARES TR | 18,553 | $488K | 0.2% | $26.30 | $27.75 | -5.3% | INTL DEV RE ETF | 464288489 |
| IUSB | ISHARES TR | 9,311 | $468K | 0.2% | $50.26 | $50.86 | -1.2% | CORE TL USD BD | 46434V613 |
| IDV | ISHARES TR | 14,277 | $422K | 0.2% | $29.56 | $29.24 | +1.1% | INTL SEL DIV ETF | 464288448 |
| BND | VANGUARD BD INDEX FD INC | 4,355 | $352K | 0.2% | $80.83 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 4,887 | $350K | 0.2% | $71.62 * | $53.19 | -3.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 436 | $346K | 0.2% | $793.58 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 11,374 | $331K | 0.2% | $29.10 | $29.55 | -1.5% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 5,672 | $327K | 0.2% | $57.65 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 415 | $320K | 0.2% | $771.08 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,189 | $318K | 0.2% | $44.23 | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| EGHT | 8X8 INC NEW | 21,760 | $311K | 0.2% | $14.29 | $14.50 | -1.4% | COM | 282914100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $302K | 0.1% | $302.00 | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |