Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 471,914 | $37.77M | 17.5% | $80.04 | $79.78 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST II | 843,349 | $19.52M | 9.0% | $23.14 | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| SCHX | SCHWAB STRATEGIC TR | 243,391 | $14.06M | 6.5% | $57.77 * | $8.71 | +10.5% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 122,907 | $13.29M | 6.1% | $108.12 | $96.10 | +12.5% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 240,187 | $12.55M | 5.8% | $52.25 * | $26.11 | +0.0% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 110,944 | $12.15M | 5.6% | $109.51 | $109.56 | -0.0% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 130,930 | $8.368M | 3.9% | $63.91 * | $14.76 | +8.3% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 321,065 | $7.978M | 3.7% | $24.85 | $22.38 | +11.0% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 145,700 | $7.92M | 3.7% | $54.36 | $54.80 | -0.8% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ETF TR II | 266,324 | $7.795M | 3.6% | $29.27 | $28.46 | — | SOVEREIGN DEBT | 73936T573 |
| SCHF | SCHWAB STRATEGIC TR | 204,814 | $6.509M | 3.0% | $31.78 * | $14.02 | +13.3% | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 50,904 | $5.821M | 2.7% | $114.35 | $112.20 | +1.9% | JP MOR EM MK ETF | 464288281 |
| SCHH | SCHWAB STRATEGIC TR | 139,441 | $5.746M | 2.7% | $41.21 * | $20.16 | +2.2% | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 22,965 | $5.59M | 2.6% | $243.41 | $219.78 | +10.8% | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 137,287 | $5.231M | 2.4% | $38.10 | $38.07 | +0.1% | DJ INTL RL ETF | 78463X863 |
| SCHP | SCHWAB STRATEGIC TR | 86,904 | $4.785M | 2.2% | $55.06 * | $27.86 | -1.2% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 65,526 | $4.594M | 2.1% | $70.11 | $66.52 | +5.4% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 90,098 | $4.509M | 2.1% | $50.05 | $43.85 | +14.1% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 33,531 | $3.803M | 1.8% | $113.42 | $114.18 | -0.7% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 39,593 | $3.158M | 1.5% | $79.76 | $75.99 | +5.0% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 49,320 | $3.003M | 1.4% | $60.89 | $53.68 | +13.4% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,774 | $2.363M | 1.1% | $241.76 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,912 | $2.038M | 0.9% | $40.83 | $36.63 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,919 | $1.573M | 0.7% | $144.06 * | $26.09 | +28.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,251 | $1.276M | 0.6% | $124.48 | $112.49 | +10.6% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 24,785 | $1.244M | 0.6% | $50.19 * | $15.50 | +8.0% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 10,925 | $1.213M | 0.6% | $111.03 | $100.11 | +10.9% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 36,218 | $1.014M | 0.5% | $28.00 | $25.09 | +11.7% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 7,157 | $970K | 0.4% | $135.53 | $124.46 | +8.9% | SMALL CP ETF | 922908751 |
| SLYV | SPDR SERIES TRUST | 7,953 | $949K | 0.4% | $119.33 * | $56.10 | +6.3% | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 8,531 | $895K | 0.4% | $104.91 | $97.57 | +7.6% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 8,040 | $847K | 0.4% | $105.35 * | $52.59 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VNQ | VANGUARD INDEX FDS | 8,767 | $730K | 0.3% | $83.27 | $81.44 | +2.2% | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,000 | $702K | 0.3% | $41.29 | $36.48 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 10,362 | $606K | 0.3% | $58.48 * | $8.81 | +10.6% | US BRD MKT ETF | 808524102 |
| — | SPLUNK INC | 10,530 | $599K | 0.3% | $56.89 | $51.12 | — | COM | 848637104 |
| IJS | ISHARES TR | 3,682 | $515K | 0.2% | $139.87 * | $65.48 | +6.8% | SP SMCP600VL ETF | 464287879 |
| DLB | DOLBY LABORATORIES INC | 10,207 | $500K | 0.2% | $48.99 * | $42.59 | +2.3% | COM | 25659T107 |
| IFGL | ISHARES TR | 16,504 | $470K | 0.2% | $28.48 | $27.75 | +2.6% | INTL DEV RE ETF | 464288489 |
| IDV | ISHARES TR | 13,745 | $450K | 0.2% | $32.74 | $29.24 | +11.9% | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 7,590 | $387K | 0.2% | $50.99 | $50.86 | +0.2% | CORE TL USD BD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 10,102 | $340K | 0.2% | $33.66 | $29.55 | +13.8% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 347 | $323K | 0.1% | $930.84 * | $39.68 | +16.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 354 | $322K | 0.1% | $909.60 * | $38.66 | +16.6% | CAP STK CL C | 02079K107 |
| EGHT | 8X8 INC NEW | 21,760 | $317K | 0.1% | $14.57 | $14.50 | +0.4% | COM | 282914100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $306K | 0.1% | $318.09 | $289.08 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 4,622 | $301K | 0.1% | $65.12 | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 3,612 | $296K | 0.1% | $81.95 | $81.91 | -0.1% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $295K | 0.1% | $49.98 | $44.34 | +12.8% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 3,416 | $242K | 0.1% | $70.84 * | $53.19 | -2.8% | COM | 375558103 |