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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 522,331 | $40.99M | 16.0% | $78.47 | $79.69 | -2.2% | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 944,124 | $21.19M | 8.3% | $22.44 * | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 293,926 | $18.49M | 7.2% | $62.91 * | $9.27 | +7.3% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 315,059 | $15.98M | 6.2% | $50.72 * | $25.95 | -2.5% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 124,381 | $13.25M | 5.2% | $106.55 | $109.08 | -2.4% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,483 | $12.32M | 4.8% | $98.99 * | $97.75 | -3.1% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 149,272 | $9.818M | 3.8% | $65.77 * | $15.42 | -1.6% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,489 | $9.402M | 3.7% | $54.51 | $54.74 | -0.9% | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 354,369 | $8.803M | 3.4% | $24.84 * | $23.45 | +0.3% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHNG TRADED FD TR | 308,668 | $8.365M | 3.3% | $27.10 * | $27.21 | -2.9% | EMRNG MKT SVRG | 46138E784 |
| SCHH | SCHWAB STRATEGIC TR | 196,684 | $8.029M | 3.1% | $40.82 * | $20.07 | -4.1% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 244,469 | $7.268M | 2.8% | $29.73 * | $14.76 | -4.0% | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 64,406 | $6.909M | 2.7% | $107.27 * | $111.48 | -6.8% | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 115,592 | $6.17M | 2.4% | $53.38 * | $27.71 | -3.9% | US TIPS ETF | 808524870 |
| RWX | SPDR INDEX SHS FDS | 149,987 | $5.616M | 2.2% | $37.44 * | $38.32 | -7.8% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 19,561 | $5.181M | 2.0% | $264.86 * | $219.78 | +14.5% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 40,632 | $4.457M | 1.7% | $109.69 | $113.55 | -3.6% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 54,126 | $4.033M | 1.6% | $74.51 * | $66.52 | +4.2% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 32,325 | $3.912M | 1.5% | $121.02 * | $116.86 | -1.7% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 75,138 | $3.896M | 1.5% | $51.85 * | $17.00 | -3.3% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 77,385 | $3.838M | 1.5% | $49.60 * | $44.23 | +6.6% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 37,890 | $3.01M | 1.2% | $79.44 * | $76.18 | -1.6% | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,991 | $2.898M | 1.1% | $40.26 * | $38.82 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 48,543 | $2.793M | 1.1% | $57.54 * | $54.41 | +1.1% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 51,719 | $2.558M | 1.0% | $49.46 | $49.30 | -0.1% | CORE TOTAL USD | 46434V613 |
| SLYV | SPDR SERIES TRUST | 43,578 | $2.55M | 1.0% | $58.52 * | $61.02 | -11.8% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 17,498 | $2.497M | 1.0% | $142.70 * | $137.65 | -4.1% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 8,039 | $2.117M | 0.8% | $263.34 * | $218.46 | +14.4% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 69,603 | $1.842M | 0.7% | $26.46 * | $26.36 | -4.3% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,349 | $1.65M | 0.6% | $38.96 * | $38.89 | -4.6% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,423 | $1.406M | 0.5% | $134.89 * | $112.93 | +13.0% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 38,696 | $1.188M | 0.5% | $30.70 * | $31.60 | -7.9% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 7,701 | $1.185M | 0.5% | $153.88 * | $26.09 | +43.7% | COM | 037833100 |
| IVE | ISHARES TR | 10,263 | $1.097M | 0.4% | $106.89 * | $100.08 | +1.1% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,845 | $1.093M | 0.4% | $21.08 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| IGSB | ISHARES TR | 18,486 | $961K | 0.4% | $51.99 | $52.16 | -1.0% | SH TR CRPORT ETF | 464288646 |
| — | SPLUNK INC | 5,951 | $711K | 0.3% | $119.48 | $51.12 | — | COM | 848637104 |
| IFGL | ISHARES TR | 24,816 | $710K | 0.3% | $28.61 * | $27.75 | -2.6% | INTL DEV RE ETF | 464288489 |
| SRLN | SSGA ACTIVE ETF TR | 15,348 | $703K | 0.3% | $45.80 * | $46.47 | -3.8% | BLKSTN GSOSRLN | 78467V608 |
| DLB | DOLBY LABORATORIES INC | 9,305 | $586K | 0.2% | $62.98 * | $44.44 | +25.8% | COM | 25659T107 |
| VNQ | VANGUARD INDEX FDS | 7,164 | $567K | 0.2% | $79.15 * | $81.44 | -8.4% | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 18,408 | $556K | 0.2% | $30.20 * | $29.79 | -3.6% | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 3,675 | $527K | 0.2% | $143.40 * | $68.97 | -4.4% | SP SMCP600VL ETF | 464287879 |
| — | BB&T CORP | 9,000 | $445K | 0.2% | $49.44 | $49.44 | — | COM | 054937107 |
| SCHB | SCHWAB STRATEGIC TR | 6,206 | $393K | 0.2% | $63.33 * | $8.85 | +12.9% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 351 | $381K | 0.1% | $1085.47 * | $39.95 | +29.8% | CAP STK CL A | 02079K305 |
| EGHT | 8X8 INC NEW | 18,788 | $376K | 0.1% | $20.01 * | $14.50 | +24.5% | COM | 282914100 |
| BND | VANGUARD BD INDEX FD INC | 4,315 | $342K | 0.1% | $79.26 | $81.20 | -2.5% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 316 | $340K | 0.1% | $1075.95 * | $38.79 | +32.5% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 963 | $313K | 0.1% | $325.03 * | $289.08 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 6,400 | $309K | 0.1% | $48.28 * | $38.39 | -0.6% | COM | 191216100 |
| T | AT&T INC | 9,918 | $306K | 0.1% | $30.85 * | $15.18 | -14.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 5,847 | $266K | 0.1% | $45.49 * | $36.91 | -5.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 1,800 | $237K | 0.1% | $131.67 * | $111.50 | -2.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 | $235K | 0.1% | $132.99 * | $87.95 | -8.9% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $235K | 0.1% | $47.70 * | $44.34 | +2.8% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 3,267 | $223K | 0.1% | $68.26 * | $53.19 | -10.2% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,712 | $214K | 0.1% | $57.65 * | $38.62 | -0.8% | COM | 92343V104 |
| SNAP | SNAP INC | 17,152 | $103K | 0.0% | $6.01 * | $6.50 | -15.3% | CL A | 83304A106 |