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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 518,316 | $41.1M | 17.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST II | 939,636 | $21.65M | 9.0% | $23.33 | — | SENIOR LN PORT | 73936Q769 |
| SCHX | SCHWAB STRATEGIC TR | 284,124 | $18.12M | 7.5% | $54.58 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,281 | $15.18M | 6.3% | $95.32 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 270,760 | $14.09M | 5.8% | $51.66 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 115,811 | $12.66M | 5.2% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 144,460 | $10.07M | 4.2% | $62.11 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 331,918 | $9.274M | 3.8% | $21.75 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 311,693 | $9.207M | 3.8% | $28.64 | — | SOVEREIGN DEBT | 73936T573 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,270 | $8.551M | 3.5% | $54.31 | — | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 210,887 | $7.185M | 3.0% | $27.86 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 165,440 | $6.886M | 2.9% | $41.07 | — | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 52,582 | $6.105M | 2.5% | $110.42 | — | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 148,589 | $6.016M | 2.5% | $36.51 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 21,454 | $5.768M | 2.4% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 101,314 | $5.616M | 2.3% | $54.98 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 63,013 | $4.84M | 2.0% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 82,559 | $4.698M | 1.9% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 35,241 | $4.02M | 1.7% | $113.20 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 39,922 | $3.234M | 1.3% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 46,756 | $3.09M | 1.3% | $53.62 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,912 | $2.378M | 1.0% | $223.52 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,000 | $2.204M | 0.9% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,090 | $1.708M | 0.7% | $26.09 | +49.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 25,830 | $1.412M | 0.6% | $48.28 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 10,251 | $1.407M | 0.6% | $115.31 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,052 | $1.232M | 0.5% | $102.36 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 35,091 | $1.067M | 0.4% | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 6,998 | $1.034M | 0.4% | $129.14 | — | SMALL CP ETF | 922908751 |
| SLYV | SPDR SERIES TRUST | 8,171 | $1.027M | 0.4% | $119.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IVE | ISHARES TR | 8,380 | $957K | 0.4% | $101.41 | — | S&P 500 VAL ETF | 464287408 |
| — | SPLUNK INC | 10,530 | $872K | 0.4% | $51.12 | — | COM | 848637104 |
| IGSB | ISHARES TR | 8,049 | $841K | 0.3% | $104.98 | — | 1 3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,930 | $759K | 0.3% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 8,025 | $666K | 0.3% | $82.57 | — | REIT ETF | 922908553 |
| DLB | DOLBY LABORATORIES INC | 9,207 | $571K | 0.2% | $42.59 | +26.7% | COM | 25659T107 |
| SCHB | SCHWAB STRATEGIC TR | 8,585 | $554K | 0.2% | $54.19 | — | US BRD MKT ETF | 808524102 |
| IFGL | ISHARES TR | 16,925 | $508K | 0.2% | $26.41 | — | INTL DEV RE ETF | 464288489 |
| IJS | ISHARES TR | 3,173 | $487K | 0.2% | $140.13 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 14,231 | $481K | 0.2% | $29.71 | — | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 7,590 | $386K | 0.2% | $50.26 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 354 | $370K | 0.2% | $38.79 | +30.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 347 | $366K | 0.2% | $39.79 | +28.8% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 9,479 | $347K | 0.1% | $29.10 | — | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 4,922 | $346K | 0.1% | $58.31 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $332K | 0.1% | $302.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $323K | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| EGHT | 8X8 INC NEW | 21,760 | $307K | 0.1% | $14.50 | -4.7% | COM | 282914100 |
| BND | VANGUARD BD INDEX FD INC | 3,582 | $292K | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 7,125 | $277K | 0.1% | $15.60 | -2.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 3,368 | $241K | 0.1% | $53.19 | +5.1% | COM | 375558103 |
| IWM | ISHARES TR | 1,436 | $219K | 0.1% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,962 | $203K | 0.1% | $50.19 | 0.0% | COM | 34964C106 |