Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 556,829 | $43.49M | 16.6% | $78.10 | $79.69 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,016,093 | $23.27M | 8.9% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 332,828 | $21.63M | 8.3% | $64.99 * | $9.19 | +17.9% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 336,621 | $17.05M | 6.5% | $50.64 * | $26.00 | -2.6% | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 133,613 | $15.42M | 5.9% | $115.41 | $97.75 | +18.1% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 172,738 | $12.71M | 4.9% | $73.57 * | $15.34 | +19.9% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 111,638 | $11.87M | 4.5% | $106.32 | $109.53 | -2.9% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,989 | $9.574M | 3.7% | $54.71 | $54.74 | -0.0% | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 367,246 | $9.508M | 3.6% | $25.89 | $23.28 | +11.2% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHNG TRADED FD TR | 331,383 | $8.788M | 3.4% | $26.52 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 258,002 | $8.527M | 3.3% | $33.05 * | $14.65 | +12.8% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 202,537 | $8.462M | 3.2% | $41.78 * | $20.07 | +4.1% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 128,780 | $7.071M | 2.7% | $54.91 * | $27.72 | -1.0% | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 63,319 | $6.761M | 2.6% | $106.78 | $111.98 | -4.7% | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 162,957 | $6.378M | 2.4% | $39.14 | $38.32 | +2.1% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 20,365 | $5.561M | 2.1% | $273.07 | $219.78 | +24.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 56,000 | $4.674M | 1.8% | $83.46 | $66.52 | +25.5% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 35,208 | $3.974M | 1.5% | $112.87 | $114.13 | -1.1% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 74,630 | $3.919M | 1.5% | $52.51 | $43.85 | +19.7% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 38,168 | $3.076M | 1.2% | $80.59 | $75.99 | +6.0% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 43,023 | $2.726M | 1.0% | $63.36 | $53.68 | +18.0% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,101 | $2.578M | 1.0% | $42.19 | $38.84 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,625 | $2.34M | 0.9% | $271.30 | $218.46 | +24.2% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 39,323 | $2.089M | 0.8% | $53.12 * | $16.37 | +8.2% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 10,423 | $1.464M | 0.6% | $140.46 | $112.93 | +24.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,754 | $1.435M | 0.5% | $185.07 * | $26.09 | +67.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 10,559 | $1.317M | 0.5% | $124.73 | $101.74 | +22.6% | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 26,414 | $1.304M | 0.5% | $49.37 | $49.83 | -1.0% | CORE TOTAL USD | 46434V613 |
| SLYV | SPDR SERIES TRUST | 19,397 | $1.296M | 0.5% | $66.81 | $61.32 | +8.9% | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 37,599 | $1.111M | 0.4% | $29.55 | $25.45 | +16.1% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 6,975 | $1.086M | 0.4% | $155.70 | $124.46 | +25.1% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 10,096 | $1.047M | 0.4% | $103.70 * | $52.44 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 8,996 | $991K | 0.4% | $110.16 | $98.67 | +11.6% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,288 | $827K | 0.3% | $42.88 | $37.61 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 7,277 | $593K | 0.2% | $81.49 | $81.44 | +0.0% | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 5,951 | $590K | 0.2% | $99.14 | $51.12 | — | COM | 848637104 |
| SNAP | SNAP INC | 44,159 | $578K | 0.2% | $13.09 | $12.90 | +1.5% | CL A | 83304A106 |
| DLB | DOLBY LABORATORIES INC | 8,383 | $517K | 0.2% | $61.67 * | $42.59 | +30.2% | COM | 25659T107 |
| AMAT | APPLIED MATLS INC | 10,377 | $479K | 0.2% | $46.16 * | $47.24 | -10.2% | COM | 038222105 |
| IJS | ISHARES TR | 2,865 | $468K | 0.2% | $163.35 * | $67.22 | +21.4% | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 14,405 | $462K | 0.2% | $32.07 | $29.45 | +8.8% | INTL SEL DIV ETF | 464288448 |
| IFGL | ISHARES TR | 15,639 | $456K | 0.2% | $29.16 | $27.81 | +4.9% | INTL DEV RE ETF | 464288489 |
| SCHB | SCHWAB STRATEGIC TR | 6,673 | $440K | 0.2% | $65.94 * | $8.81 | +24.8% | US BRD MKT ETF | 808524102 |
| EGHT | 8X8 INC NEW | 21,760 | $436K | 0.2% | $20.04 | $14.50 | +38.3% | COM | 282914100 |
| GOOGL | ALPHABET INC | 347 | $392K | 0.1% | $1129.68 * | $39.79 | +40.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 344 | $384K | 0.1% | $1116.28 * | $38.79 | +42.7% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 10,447 | $377K | 0.1% | $36.09 | $30.61 | +17.9% | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $342K | 0.1% | $355.51 | $289.08 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $306K | 0.1% | $51.85 | $44.34 | +16.9% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 3,557 | $282K | 0.1% | $79.28 | $81.91 | -3.3% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 8,478 | $272K | 0.1% | $32.08 * | $15.43 | -8.9% | COM | 00206R102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,070 | $257K | 0.1% | $42.34 | $41.54 | +1.8% | NY REG SH NEW | 500472303 |
| IWM | ISHARES TR | 1,451 | $238K | 0.1% | $164.02 | $140.90 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 1,955 | $237K | 0.1% | $121.23 | $122.34 | -1.0% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 3,267 | $231K | 0.1% | $70.71 * | $53.19 | +0.1% | COM | 375558103 |