Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 553,767 | $43.08M | 16.3% | $77.79 | $79.69 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 346,283 | $23.77M | 9.0% | $68.63 * | $9.27 | +25.0% | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,003,083 | $23.23M | 8.8% | $23.16 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| SCHZ | SCHWAB STRATEGIC TR | 363,650 | $18.09M | 6.9% | $49.75 * | $25.95 | -3.2% | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 133,608 | $14.32M | 5.4% | $107.15 * | $97.75 | +14.7% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 176,737 | $12.9M | 4.9% | $73.00 * | $15.42 | +23.5% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 115,138 | $12.03M | 4.6% | $104.44 | $109.42 | -3.6% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,856 | $9.741M | 3.7% | $54.16 | $54.74 | -0.4% | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 392,959 | $9.666M | 3.7% | $24.60 * | $23.45 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHNG TRADED FD TR | 349,353 | $9.275M | 3.5% | $26.55 | $27.21 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 272,530 | $8.857M | 3.4% | $32.50 * | $14.76 | +13.6% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 202,235 | $8.323M | 3.2% | $41.16 * | $20.07 | +3.9% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 132,427 | $7.068M | 2.7% | $53.37 * | $27.71 | -2.6% | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 60,037 | $6.354M | 2.4% | $105.83 | $111.98 | -3.7% | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 163,758 | $6.104M | 2.3% | $37.27 * | $38.32 | -0.2% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 20,271 | $5.87M | 2.2% | $289.58 | $219.78 | +33.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 54,661 | $4.563M | 1.7% | $83.48 * | $66.52 | +31.2% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 36,512 | $3.999M | 1.5% | $109.53 | $114.04 | -3.0% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 78,181 | $3.848M | 1.5% | $49.22 * | $44.23 | +17.1% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 39,582 | $3.127M | 1.2% | $79.00 | $76.18 | +5.0% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 44,566 | $2.764M | 1.0% | $62.02 * | $54.03 | +18.6% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,533 | $2.452M | 0.9% | $287.35 | $218.46 | +33.1% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,266 | $2.401M | 0.9% | $39.19 * | $38.84 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 39,430 | $2.214M | 0.8% | $56.15 * | $16.37 | +14.2% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 7,803 | $1.77M | 0.7% | $226.84 * | $26.09 | +105.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,423 | $1.534M | 0.6% | $147.17 | $112.93 | +32.5% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,181 | $1.342M | 0.5% | $131.81 | $101.74 | +31.2% | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 27,404 | $1.332M | 0.5% | $48.61 | $49.81 | -1.3% | CORE TOTAL USD | 46434V613 |
| SLYV | SPDR SERIES TRUST | 19,667 | $1.298M | 0.5% | $66.00 * | $61.43 | +11.1% | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 37,457 | $1.095M | 0.4% | $29.23 * | $25.45 | +17.7% | SCHWB FDT INT LG | 808524755 |
| IVE | ISHARES TR | 9,148 | $1.065M | 0.4% | $116.42 | $98.94 | +17.1% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 6,577 | $1.026M | 0.4% | $156.00 * | $124.46 | +30.6% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 19,450 | $1.003M | 0.4% | $51.57 | $52.16 | -0.6% | SH TR CRPORT ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,643 | $906K | 0.3% | $41.86 * | $38.21 | +13.2% | FTSE DEV MKT ETF | 921943858 |
| DLB | DOLBY LABORATORIES INC | 9,355 | $645K | 0.2% | $68.95 * | $44.44 | +41.9% | COM | 25659T107 |
| — | SPLUNK INC | 5,951 | $619K | 0.2% | $104.02 | $51.12 | — | COM | 848637104 |
| VNQ | VANGUARD INDEX FDS | 7,127 | $566K | 0.2% | $79.42 | $81.44 | -0.9% | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 15,115 | $480K | 0.2% | $31.76 * | $29.60 | +10.2% | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 2,939 | $475K | 0.2% | $161.62 * | $67.66 | +23.4% | SP SMCP600VL ETF | 464287879 |
| IFGL | ISHARES TR | 15,639 | $436K | 0.2% | $27.88 * | $27.81 | +3.0% | INTL DEV RE ETF | 464288489 |
| SCHB | SCHWAB STRATEGIC TR | 6,094 | $422K | 0.2% | $69.25 * | $8.81 | +33.2% | US BRD MKT ETF | 808524102 |
| EGHT | 8X8 INC NEW | 21,760 | $411K | 0.2% | $18.89 * | $14.50 | +46.6% | COM | 282914100 |
| GOOGL | ALPHABET INC | 347 | $397K | 0.2% | $1144.09 * | $39.79 | +50.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 344 | $391K | 0.1% | $1136.63 * | $38.79 | +52.7% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 11,264 | $386K | 0.1% | $34.27 * | $30.98 | +15.1% | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $342K | 0.1% | $355.51 * | $289.08 | +27.1% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $296K | 0.1% | $50.15 * | $44.34 | +17.4% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 8,024 | $286K | 0.1% | $35.64 | $47.24 | -24.5% | COM | 038222105 |
| BND | VANGUARD BD INDEX FD INC | 3,504 | $272K | 0.1% | $77.63 | $81.91 | -3.9% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 8,118 | $271K | 0.1% | $33.38 * | $15.43 | -2.7% | COM | 00206R102 |
| WDAY | WORKDAY INC | 1,955 | $257K | 0.1% | $131.46 * | $122.34 | +19.3% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 3,267 | $250K | 0.1% | $76.52 * | $53.19 | +9.9% | COM | 375558103 |
| IWM | ISHARES TR | 1,456 | $234K | 0.1% | $160.71 * | $140.90 | +19.6% | RUSSELL 2000 ETF | 464287655 |