Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 570,611 | $44.75M | 17.2% | $78.43 | $79.69 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST II | 1,002,198 | $23.18M | 8.9% | $23.13 | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| SCHX | SCHWAB STRATEGIC TR | 328,112 | $20.7M | 7.9% | $63.08 * | $9.17 | +14.7% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 342,506 | $17.48M | 6.7% | $51.02 * | $26.00 | -1.9% | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 133,817 | $15.96M | 6.1% | $119.24 | $97.75 | +22.0% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 117,577 | $12.61M | 4.8% | $107.25 | $109.53 | -2.1% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 168,929 | $11.68M | 4.5% | $69.13 * | $15.27 | +13.1% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 373,320 | $10.71M | 4.1% | $28.70 | $23.28 | +23.3% | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 344,837 | $9.721M | 3.7% | $28.19 | $28.59 | — | SOVEREIGN DEBT | 73936T573 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,002 | $9.414M | 3.6% | $54.73 | $54.74 | -0.0% | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 242,718 | $8.182M | 3.1% | $33.71 * | $14.51 | +16.2% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 199,349 | $7.625M | 2.9% | $38.25 * | $20.08 | -4.7% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 117,931 | $6.472M | 2.5% | $54.88 * | $27.76 | -1.2% | US TIPS ETF | 808524870 |
| RWX | SPDR INDEX SHS FDS | 160,702 | $6.431M | 2.5% | $40.02 | $38.30 | +4.5% | DJ INTL RL ETF | 78463X863 |
| EMB | ISHARES TR | 55,668 | $6.28M | 2.4% | $112.81 | $112.37 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 21,120 | $5.605M | 2.2% | $265.39 | $219.78 | +20.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 81,502 | $4.76M | 1.8% | $58.40 | $43.85 | +33.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 61,546 | $4.74M | 1.8% | $77.02 | $66.52 | +15.8% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 35,998 | $4.07M | 1.6% | $113.06 | $114.13 | -0.9% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 44,810 | $2.952M | 1.1% | $65.88 | $53.68 | +22.7% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 38,359 | $2.895M | 1.1% | $75.47 | $75.99 | -0.7% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,679 | $2.284M | 0.9% | $263.16 | $218.46 | +20.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,290 | $2.128M | 0.8% | $46.99 | $36.63 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,793 | $1.475M | 0.6% | $167.75 * | $26.09 | +51.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 27,659 | $1.462M | 0.6% | $52.86 * | $15.75 | +11.8% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 10,251 | $1.391M | 0.5% | $135.69 | $112.49 | +20.7% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 9,980 | $1.232M | 0.5% | $123.45 * | $57.46 | +7.5% | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 9,846 | $1.193M | 0.5% | $121.17 | $100.11 | +21.1% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 36,158 | $1.084M | 0.4% | $29.98 | $25.25 | +18.7% | SCHWB FDT INT LG | 808524755 |
| — | SPLUNK INC | 10,480 | $1.031M | 0.4% | $98.38 | $51.12 | — | COM | 848637104 |
| VB | VANGUARD INDEX FDS | 6,998 | $1.028M | 0.4% | $146.90 | $124.46 | +18.0% | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 8,894 | $972K | 0.4% | $109.29 | $98.54 | +11.0% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 8,329 | $865K | 0.3% | $103.85 * | $52.57 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,396 | $858K | 0.3% | $44.24 | $37.61 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 3,744 | $565K | 0.2% | $150.91 * | $67.22 | +12.2% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 7,332 | $553K | 0.2% | $75.42 | $81.44 | -7.3% | REAL ESTATE ETF | 922908553 |
| DLB | DOLBY LABORATORIES INC | 8,634 | $549K | 0.2% | $63.59 * | $42.59 | +33.8% | COM | 25659T107 |
| SCHB | SCHWAB STRATEGIC TR | 8,240 | $526K | 0.2% | $63.83 * | $8.81 | +20.7% | US BRD MKT ETF | 808524102 |
| IFGL | ISHARES TR | 16,925 | $503K | 0.2% | $29.72 | $27.81 | +6.9% | INTL DEV RE ETF | 464288489 |
| IDV | ISHARES TR | 14,208 | $469K | 0.2% | $33.01 | $29.39 | +12.3% | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 9,307 | $465K | 0.2% | $49.96 | $50.71 | -1.5% | CORE TOTAL USD | 46434V613 |
| EGHT | 8X8 INC NEW | 21,760 | $406K | 0.2% | $18.66 | $14.50 | +28.7% | COM | 282914100 |
| SCHC | SCHWAB STRATEGIC TR | 11,008 | $402K | 0.2% | $36.52 | $30.61 | +19.3% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 347 | $360K | 0.1% | $1037.46 * | $39.79 | +29.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 344 | $355K | 0.1% | $1031.98 * | $38.79 | +32.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 4,909 | $342K | 0.1% | $69.67 | $58.23 | +19.7% | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $329K | 0.1% | $342.00 | $289.08 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $321K | 0.1% | $54.39 | $44.34 | +22.6% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 3,557 | $284K | 0.1% | $79.84 | $81.91 | -2.4% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 7,125 | $254K | 0.1% | $35.65 * | $15.60 | -1.8% | COM | 00206R102 |
| WDAY | WORKDAY INC | 1,955 | $249K | 0.1% | $127.37 | $122.34 | +3.9% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 3,267 | $246K | 0.1% | $75.30 * | $53.19 | +5.7% | COM | 375558103 |
| IWM | ISHARES TR | 1,436 | $218K | 0.1% | $151.81 | $140.70 | +7.9% | RUSSELL 2000 ETF | 464287655 |