Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 522,331 | $40.99M | 16.0% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 944,124 | $21.19M | 8.3% | $22.90 | — | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 293,926 | $18.49M | 7.2% | $56.35 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 315,059 | $15.98M | 6.2% | $51.39 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 124,381 | $13.25M | 5.2% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,483 | $12.32M | 4.8% | $96.49 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 149,272 | $9.818M | 3.8% | $63.57 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,489 | $9.402M | 3.7% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 354,369 | $8.803M | 3.4% | $22.66 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHNG TRADED FD TR | 308,668 | $8.365M | 3.3% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| SCHH | SCHWAB STRATEGIC TR | 196,684 | $8.029M | 3.1% | $40.61 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 244,469 | $7.268M | 2.8% | $29.08 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 64,406 | $6.909M | 2.7% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 115,592 | $6.17M | 2.4% | $54.92 | — | US TIPS ETF | 808524870 |
| RWX | SPDR INDEX SHS FDS | 149,987 | $5.616M | 2.2% | $36.81 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 19,561 | $5.181M | 2.0% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 40,632 | $4.457M | 1.7% | $112.72 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 54,126 | $4.033M | 1.6% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 32,325 | $3.912M | 1.5% | $115.62 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 75,138 | $3.896M | 1.5% | $50.84 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 77,385 | $3.838M | 1.5% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 37,890 | $3.01M | 1.2% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,991 | $2.898M | 1.1% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 48,543 | $2.793M | 1.1% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 51,719 | $2.558M | 1.0% | $49.55 | — | CORE TOTAL USD | 46434V613 |
| SLYV | SPDR SERIES TRUST | 43,578 | $2.55M | 1.0% | $74.45 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 17,498 | $2.497M | 1.0% | $137.60 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 8,039 | $2.117M | 0.8% | $223.52 | — | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 69,603 | $1.842M | 0.7% | $25.89 | — | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,349 | $1.65M | 0.6% | $38.47 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,423 | $1.406M | 0.5% | $115.72 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 38,696 | $1.188M | 0.5% | $30.62 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 7,701 | $1.185M | 0.5% | $26.09 | +76.4% | COM | 037833100 |
| IVE | ISHARES TR | 10,263 | $1.097M | 0.4% | $102.71 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,845 | $1.093M | 0.4% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| IGSB | ISHARES TR | 18,486 | $961K | 0.4% | $79.16 | — | SH TR CRPORT ETF | 464288646 |
| — | SPLUNK INC | 5,951 | $711K | 0.3% | $51.12 | — | COM | 848637104 |
| IFGL | ISHARES TR | 24,816 | $710K | 0.3% | $27.22 | — | INTL DEV RE ETF | 464288489 |
| SRLN | SSGA ACTIVE ETF TR | 15,348 | $703K | 0.3% | $45.80 | — | BLKSTN GSOSRLN | 78467V608 |
| DLB | DOLBY LABORATORIES INC | 9,305 | $586K | 0.2% | $44.44 | +36.7% | COM | 25659T107 |
| VNQ | VANGUARD INDEX FDS | 7,164 | $567K | 0.2% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 18,408 | $556K | 0.2% | $29.91 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 3,675 | $527K | 0.2% | $142.50 | — | SP SMCP600VL ETF | 464287879 |
| — | BB&T CORP | 9,000 | $445K | 0.2% | $49.44 | — | COM | 054937107 |
| SCHB | SCHWAB STRATEGIC TR | 6,206 | $393K | 0.2% | $54.35 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 351 | $381K | 0.1% | $39.95 | +34.3% | CAP STK CL A | 02079K305 |
| EGHT | 8X8 INC NEW | 18,788 | $376K | 0.1% | $14.50 | +26.8% | COM | 282914100 |
| BND | VANGUARD BD INDEX FD INC | 4,315 | $342K | 0.1% | $80.53 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 316 | $340K | 0.1% | $38.79 | +37.0% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 963 | $313K | 0.1% | $302.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 6,400 | $309K | 0.1% | $38.39 | 0.0% | COM | 191216100 |
| T | AT&T INC | 9,918 | $306K | 0.1% | $15.18 | -7.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,847 | $266K | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 1,800 | $237K | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 | $235K | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $235K | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 3,267 | $223K | 0.1% | $53.19 | -0.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,712 | $214K | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| SNAP | SNAP INC | 17,152 | $103K | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |