Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 518,316 | $41.1M | 17.0% | $79.30 | $79.79 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST II | 939,636 | $21.65M | 9.0% | $23.04 | $23.33 | — | SENIOR LN PORT | 73936Q769 |
| SCHX | SCHWAB STRATEGIC TR | 284,124 | $18.12M | 7.5% | $63.78 * | $8.90 | +19.4% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,281 | $15.18M | 6.3% | $119.23 | $96.57 | +23.5% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 270,760 | $14.09M | 5.8% | $52.04 * | $26.12 | -0.4% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 115,811 | $12.66M | 5.2% | $109.33 | $109.56 | -0.2% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 144,460 | $10.07M | 4.2% | $69.74 * | $14.88 | +17.2% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 331,918 | $9.274M | 3.8% | $27.94 | $22.53 | +24.0% | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 311,693 | $9.207M | 3.8% | $29.54 | $28.64 | — | SOVEREIGN DEBT | 73936T573 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,270 | $8.551M | 3.5% | $54.37 | $54.79 | -0.8% | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 210,887 | $7.185M | 3.0% | $34.07 * | $14.10 | +20.8% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 165,440 | $6.886M | 2.9% | $41.62 * | $20.24 | +2.8% | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 52,582 | $6.105M | 2.5% | $116.10 | $112.30 | +3.4% | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 148,589 | $6.016M | 2.5% | $40.49 | $38.13 | +6.2% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 21,454 | $5.768M | 2.4% | $268.85 | $219.78 | +22.3% | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 101,314 | $5.616M | 2.3% | $55.43 * | $27.83 | -0.4% | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 63,013 | $4.84M | 2.0% | $76.81 | $66.52 | +15.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 82,559 | $4.698M | 1.9% | $56.90 | $43.85 | +29.7% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 35,241 | $4.02M | 1.7% | $114.07 | $114.16 | -0.1% | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 39,922 | $3.234M | 1.3% | $81.01 | $75.99 | +6.6% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 46,756 | $3.09M | 1.3% | $66.09 | $53.68 | +23.1% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,912 | $2.378M | 1.0% | $266.83 | $218.46 | +22.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,000 | $2.204M | 0.9% | $45.92 | $36.63 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,090 | $1.708M | 0.7% | $169.28 * | $26.09 | +51.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 25,830 | $1.412M | 0.6% | $54.67 * | $15.57 | +17.1% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 10,251 | $1.407M | 0.6% | $137.25 | $112.49 | +22.0% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,052 | $1.232M | 0.5% | $122.56 | $100.11 | +22.4% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 35,091 | $1.067M | 0.4% | $30.41 | $25.09 | +21.2% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 6,998 | $1.034M | 0.4% | $147.76 | $124.46 | +18.8% | SMALL CP ETF | 922908751 |
| SLYV | SPDR SERIES TRUST | 8,171 | $1.027M | 0.4% | $125.69 * | $56.24 | +11.8% | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 8,380 | $957K | 0.4% | $114.20 | $97.57 | +17.1% | S&P 500 VAL ETF | 464287408 |
| — | SPLUNK INC | 10,530 | $872K | 0.4% | $82.81 | $51.12 | — | COM | 848637104 |
| IGSB | ISHARES TR | 8,049 | $841K | 0.3% | $104.49 * | $52.59 | -0.6% | 1 3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,930 | $759K | 0.3% | $44.83 | $36.48 | +23.0% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 8,025 | $666K | 0.3% | $82.99 | $81.44 | +1.9% | REIT ETF | 922908553 |
| DLB | DOLBY LABORATORIES INC | 9,207 | $571K | 0.2% | $62.02 * | $42.59 | +30.2% | COM | 25659T107 |
| SCHB | SCHWAB STRATEGIC TR | 8,585 | $554K | 0.2% | $64.53 * | $8.81 | +22.1% | US BRD MKT ETF | 808524102 |
| IFGL | ISHARES TR | 16,925 | $508K | 0.2% | $30.01 | $27.81 | +7.9% | INTL DEV RE ETF | 464288489 |
| IJS | ISHARES TR | 3,173 | $487K | 0.2% | $153.48 * | $65.48 | +17.3% | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 14,231 | $481K | 0.2% | $33.80 | $29.39 | +15.0% | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 7,590 | $386K | 0.2% | $50.86 | $50.86 | +0.0% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 354 | $370K | 0.2% | $1045.20 * | $38.79 | +33.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 347 | $366K | 0.2% | $1054.76 * | $39.79 | +31.4% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 9,479 | $347K | 0.1% | $36.61 | $29.55 | +24.0% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 4,922 | $346K | 0.1% | $70.30 | $58.23 | +20.8% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $332K | 0.1% | $345.11 | $289.08 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $323K | 0.1% | $54.73 | $44.34 | +23.4% | ALLWRLD EX US | 922042775 |
| EGHT | 8X8 INC NEW | 21,760 | $307K | 0.1% | $14.11 | $14.50 | -2.7% | COM | 282914100 |
| BND | VANGUARD BD INDEX FD INC | 3,582 | $292K | 0.1% | $81.52 | $81.91 | -0.4% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 7,125 | $277K | 0.1% | $38.88 * | $15.60 | +5.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,368 | $241K | 0.1% | $71.56 * | $53.19 | -0.3% | COM | 375558103 |
| IWM | ISHARES TR | 1,436 | $219K | 0.1% | $152.51 | $140.70 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,962 | $203K | 0.1% | $68.53 * | $50.19 | +3.2% | COM | 34964C106 |