Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 458,249 | $36.54M | 17.4% | $79.74 | $79.78 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST II | 818,434 | $19.04M | 9.1% | $23.26 | $23.36 | — | SENIOR LN PORT | 73936Q769 |
| SCHX | SCHWAB STRATEGIC TR | 238,700 | $13.43M | 6.4% | $56.27 * | $8.69 | +7.9% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 121,198 | $12.44M | 5.9% | $102.65 | $95.96 | +7.0% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 110,216 | $11.96M | 5.7% | $108.49 | $109.56 | -1.0% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 217,746 | $11.28M | 5.4% | $51.79 * | $26.12 | -0.9% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 126,396 | $7.96M | 3.8% | $62.98 * | $14.72 | +7.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 320,869 | $7.691M | 3.7% | $23.97 | $22.38 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,035 | $7.688M | 3.7% | $54.13 | $54.80 | -1.2% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 252,900 | $7.349M | 3.5% | $29.06 | $28.41 | — | SOVEREIGN DEBT | 73936T573 |
| SCHF | SCHWAB STRATEGIC TR | 207,464 | $6.197M | 3.0% | $29.87 * | $14.02 | +6.5% | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 50,869 | $5.784M | 2.8% | $113.70 | $112.20 | +1.3% | JP MOR EM MK ETF | 464288281 |
| IVV | ISHARES TR | 23,818 | $5.651M | 2.7% | $237.26 | $219.78 | +8.0% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 127,358 | $5.194M | 2.5% | $40.78 * | $20.12 | +1.3% | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 129,347 | $4.838M | 2.3% | $37.40 | $38.04 | -1.7% | DJ INTL RL ETF | 78463X863 |
| SCHP | SCHWAB STRATEGIC TR | 85,028 | $4.722M | 2.3% | $55.53 * | $27.86 | -0.3% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 64,825 | $4.483M | 2.1% | $69.16 | $66.49 | +4.0% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 92,239 | $4.408M | 2.1% | $47.79 | $43.85 | +9.0% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 33,233 | $3.81M | 1.8% | $114.65 | $114.18 | +0.4% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 40,165 | $3.153M | 1.5% | $78.50 | $75.99 | +3.3% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 51,571 | $2.989M | 1.4% | $57.96 | $53.68 | +8.0% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 10,835 | $2.554M | 1.2% | $235.72 | $218.46 | +7.9% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,095 | $2.029M | 1.0% | $39.71 | $36.63 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 11,279 | $1.62M | 0.8% | $143.63 * | $26.09 | +27.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 11,413 | $1.385M | 0.7% | $121.35 | $112.49 | +7.9% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 24,875 | $1.236M | 0.6% | $49.69 * | $15.50 | +6.8% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 11,001 | $1.189M | 0.6% | $108.08 | $100.11 | +8.0% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 36,905 | $989K | 0.5% | $26.80 | $25.09 | +6.8% | SCHWB FDT INT LG | 808524755 |
| SLYV | SPDR SERIES TRUST | 7,920 | $935K | 0.4% | $118.06 * | $56.10 | +5.2% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 6,906 | $920K | 0.4% | $133.22 | $124.11 | +7.4% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 8,574 | $892K | 0.4% | $104.04 | $97.57 | +6.6% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 8,030 | $845K | 0.4% | $105.23 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 8,827 | $729K | 0.3% | $82.59 | $81.44 | +1.4% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,047 | $670K | 0.3% | $39.30 | $36.48 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| — | SPLUNK INC | 10,530 | $656K | 0.3% | $62.30 | $51.12 | — | COM | 848637104 |
| SCHB | SCHWAB STRATEGIC TR | 10,265 | $586K | 0.3% | $57.09 * | $8.81 | +7.9% | US BRD MKT ETF | 808524102 |
| DLB | DOLBY LABORATORIES INC | 10,956 | $574K | 0.3% | $52.39 * | $42.59 | +9.2% | COM | 25659T107 |
| IJS | ISHARES TR | 3,682 | $511K | 0.2% | $138.78 * | $65.48 | +5.9% | SP SMCP600VL ETF | 464287879 |
| IFGL | ISHARES TR | 16,504 | $453K | 0.2% | $27.45 | $27.75 | -1.0% | INTL DEV RE ETF | 464288489 |
| IDV | ISHARES TR | 13,808 | $434K | 0.2% | $31.43 | $29.24 | +7.6% | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 7,590 | $383K | 0.2% | $50.46 | $50.86 | -0.7% | CORE TL USD BD | 46434V613 |
| GOOGL | ALPHABET INC | 436 | $370K | 0.2% | $848.62 * | $39.68 | +6.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,672 | $353K | 0.2% | $62.24 | $57.67 | +8.0% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 4,300 | $349K | 0.2% | $81.16 | $81.91 | -1.0% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 415 | $344K | 0.2% | $828.92 * | $38.66 | +6.5% | CAP STK CL C | 02079K107 |
| EGHT | 8X8 INC NEW | 21,760 | $332K | 0.2% | $15.26 | $14.50 | +5.2% | COM | 282914100 |
| — | GIGAMON INC | 9,227 | $328K | 0.2% | $35.55 | $45.55 | — | COM | 37518B102 |
| SCHC | SCHWAB STRATEGIC TR | 10,333 | $324K | 0.2% | $31.36 | $29.55 | +6.0% | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $301K | 0.1% | $312.89 | $289.08 | +8.1% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,995 | $287K | 0.1% | $47.87 | $44.34 | +7.9% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 3,416 | $232K | 0.1% | $67.92 * | $53.19 | -7.4% | COM | 375558103 |