Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 492,050 | $39.43M | 17.0% | $80.13 | $79.80 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST II | 909,702 | $21.07M | 9.1% | $23.16 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| SCHX | SCHWAB STRATEGIC TR | 266,765 | $16.02M | 6.9% | $60.04 * | $8.81 | +13.6% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 126,635 | $14.55M | 6.3% | $114.93 | $96.57 | +19.0% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 250,351 | $13.11M | 5.7% | $52.36 * | $26.12 | +0.2% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 113,054 | $12.39M | 5.3% | $109.59 | $109.56 | +0.0% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 143,985 | $9.7M | 4.2% | $67.37 * | $14.88 | +13.2% | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 296,079 | $8.814M | 3.8% | $29.77 | $28.59 | — | SOVEREIGN DEBT | 73936T573 |
| SCHE | SCHWAB STRATEGIC TR | 326,015 | $8.773M | 3.8% | $26.91 | $22.44 | +19.9% | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 152,027 | $8.299M | 3.6% | $54.59 | $54.79 | -0.4% | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 207,942 | $6.96M | 3.0% | $33.47 * | $14.06 | +19.1% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 155,724 | $6.405M | 2.8% | $41.13 * | $20.21 | +1.8% | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 51,998 | $6.054M | 2.6% | $116.43 | $112.27 | +3.7% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 22,408 | $5.668M | 2.4% | $252.95 | $219.78 | +15.1% | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 143,972 | $5.526M | 2.4% | $38.38 | $38.10 | +0.7% | DJ INTL RL ETF | 78463X863 |
| SCHP | SCHWAB STRATEGIC TR | 96,344 | $5.324M | 2.3% | $55.26 * | $27.84 | -0.8% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 64,981 | $4.823M | 2.1% | $74.22 | $66.52 | +11.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 86,367 | $4.666M | 2.0% | $54.03 | $43.85 | +23.2% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 33,918 | $3.852M | 1.7% | $113.57 | $114.18 | -0.5% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 39,661 | $3.168M | 1.4% | $79.88 | $75.99 | +5.1% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 48,360 | $3.103M | 1.3% | $64.16 | $53.68 | +19.5% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 9,780 | $2.457M | 1.1% | $251.23 | $218.46 | +15.0% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,688 | $2.121M | 0.9% | $43.56 | $36.63 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,774 | $1.66M | 0.7% | $154.07 * | $26.09 | +37.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,251 | $1.328M | 0.6% | $129.55 | $112.49 | +15.1% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 25,552 | $1.324M | 0.6% | $51.82 * | $15.54 | +11.1% | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 10,755 | $1.241M | 0.5% | $115.39 | $100.11 | +15.3% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 36,452 | $1.089M | 0.5% | $29.87 | $25.09 | +19.1% | SCHWB FDT INT LG | 808524755 |
| SLYV | SPDR SERIES TRUST | 8,319 | $1.051M | 0.5% | $126.34 * | $56.24 | +12.3% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 7,157 | $1.011M | 0.4% | $141.26 | $124.46 | +13.5% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 8,367 | $903K | 0.4% | $107.92 | $97.57 | +10.6% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 8,054 | $848K | 0.4% | $105.29 * | $52.59 | +0.2% | 1 3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,930 | $735K | 0.3% | $43.41 | $36.48 | +19.0% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 8,768 | $728K | 0.3% | $83.03 | $81.44 | +2.0% | REIT ETF | 922908553 |
| — | SPLUNK INC | 10,530 | $700K | 0.3% | $66.48 | $51.12 | — | COM | 848637104 |
| SCHB | SCHWAB STRATEGIC TR | 9,722 | $592K | 0.3% | $60.89 * | $8.81 | +15.2% | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 3,682 | $546K | 0.2% | $148.29 * | $65.48 | +13.2% | SP SMCP600VL ETF | 464287879 |
| DLB | DOLBY LABORATORIES INC | 9,207 | $530K | 0.2% | $57.56 * | $42.59 | +20.5% | COM | 25659T107 |
| IFGL | ISHARES TR | 16,435 | $479K | 0.2% | $29.15 | $27.75 | +5.1% | INTL DEV RE ETF | 464288489 |
| IDV | ISHARES TR | 13,709 | $463K | 0.2% | $33.77 | $29.24 | +15.5% | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 7,590 | $388K | 0.2% | $51.12 | $50.86 | +0.4% | CORE TOTAL USD | 46434V613 |
| SCHC | SCHWAB STRATEGIC TR | 9,741 | $349K | 0.2% | $35.83 | $29.55 | +21.2% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 360 | $345K | 0.1% | $958.33 * | $38.79 | +22.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 352 | $343K | 0.1% | $974.43 * | $39.79 | +21.4% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 4,922 | $337K | 0.1% | $68.47 | $58.23 | +17.6% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 8,073 | $316K | 0.1% | $39.14 * | $15.60 | +4.3% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $314K | 0.1% | $326.40 | $289.08 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $311K | 0.1% | $52.69 | $44.34 | +18.9% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 3,612 | $296K | 0.1% | $81.95 | $81.91 | +0.1% | TOTAL BND MRKT | 921937835 |
| EGHT | 8X8 INC NEW | 21,760 | $294K | 0.1% | $13.51 | $14.50 | -6.9% | COM | 282914100 |
| GILD | GILEAD SCIENCES INC | 3,416 | $277K | 0.1% | $81.09 * | $53.19 | +12.0% | COM | 375558103 |
| — | GIGAMON INC | 5,373 | $226K | 0.1% | $42.06 | $42.06 | — | COM | 37518B102 |
| IWM | ISHARES TR | 1,436 | $213K | 0.1% | $148.33 | $140.70 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 1,955 | $206K | 0.1% | $105.37 | $103.18 | +2.1% | CL A | 98138H101 |