Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 561,011 | $44.58M | 16.1% | $79.46 | $79.63 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,008,722 | $23.05M | 8.3% | $22.85 | $23.03 | -1.7% | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 297,407 | $20.44M | 7.4% | $68.73 * | $9.29 | +21.3% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 363,906 | $18.77M | 6.8% | $51.58 * | $25.89 | +0.2% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 128,973 | $13.98M | 5.1% | $108.40 | $109.02 | +0.0% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 129,378 | $13.71M | 5.0% | $106.01 | $97.90 | +6.4% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 160,495 | $11.39M | 4.1% | $70.96 * | $15.54 | +12.5% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 178,452 | $9.934M | 3.6% | $55.67 | $54.74 | +1.9% | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 369,699 | $9.908M | 3.6% | $26.80 * | $23.53 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHNG TRADED FD TR | 331,693 | $9.307M | 3.4% | $28.06 | $27.22 | +2.8% | EMRNG MKT SVRG | 46138E784 |
| SCHH | SCHWAB STRATEGIC TR | 195,328 | $8.663M | 3.1% | $44.35 * | $20.07 | +10.7% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 262,620 | $8.354M | 3.0% | $31.81 * | $14.79 | +5.8% | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 63,920 | $7.009M | 2.5% | $109.65 | $111.48 | -1.3% | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 120,020 | $6.578M | 2.4% | $54.81 * | $27.68 | -0.7% | US TIPS ETF | 808524870 |
| RWX | SPDR INDEX SHS FDS | 153,621 | $5.951M | 2.2% | $38.74 | $38.32 | +2.5% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 19,734 | $5.708M | 2.1% | $289.25 | $219.78 | +29.5% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 40,615 | $4.574M | 1.7% | $112.62 | $113.55 | -0.4% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 54,566 | $4.273M | 1.5% | $78.31 | $66.52 | +16.0% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 31,839 | $4.198M | 1.5% | $131.85 | $116.86 | +11.1% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 75,400 | $4.178M | 1.5% | $55.41 * | $17.00 | +7.3% | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 77,113 | $4.11M | 1.5% | $53.30 * | $44.23 | +16.9% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 37,850 | $3.293M | 1.2% | $87.00 | $76.18 | +14.2% | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,948 | $3.017M | 1.1% | $43.76 * | $38.82 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 47,555 | $2.935M | 1.1% | $61.72 | $54.41 | +11.7% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 17,422 | $2.701M | 1.0% | $155.03 | $137.65 | +11.0% | SMALL CP ETF | 922908751 |
| SLYV | SPDR SERIES TRUST | 41,194 | $2.527M | 0.9% | $61.34 | $61.02 | -1.2% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 8,305 | $2.386M | 0.9% | $287.30 | $220.16 | +28.3% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 44,604 | $2.247M | 0.8% | $50.38 | $49.30 | +2.6% | CORE TOTAL USD | 46434V613 |
| FNDF | SCHWAB STRATEGIC TR | 69,418 | $1.948M | 0.7% | $28.06 | $26.36 | +4.6% | SCHWB FDT INT LG | 808524755 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,271 | $1.631M | 0.6% | $41.53 | $38.89 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 6,906 | $1.378M | 0.5% | $199.54 * | $26.09 | +73.8% | COM | 037833100 |
| IVE | ISHARES TR | 10,461 | $1.203M | 0.4% | $115.00 | $100.26 | +12.4% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,777 | $1.113M | 0.4% | $21.09 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| SCHC | SCHWAB STRATEGIC TR | 31,888 | $1.047M | 0.4% | $32.83 | $31.60 | +2.1% | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 18,464 | $972K | 0.4% | $52.64 | $52.16 | +1.3% | SH TR CRPORT ETF | 464288646 |
| — | SPLUNK INC | 5,797 | $752K | 0.3% | $129.72 | $51.12 | — | COM | 848637104 |
| IFGL | ISHARES TR | 24,651 | $737K | 0.3% | $29.90 | $27.75 | +9.6% | INTL DEV RE ETF | 464288489 |
| SRLN | SSGA ACTIVE ETF TR | 14,696 | $681K | 0.2% | $46.34 | $46.47 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 7,055 | $613K | 0.2% | $86.89 | $81.44 | +6.7% | REAL ESTATE ETF | 922908553 |
| DLB | DOLBY LABORATORIES INC | 9,305 | $593K | 0.2% | $63.73 * | $44.44 | +28.4% | COM CL A | 25659T107 |
| IDV | ISHARES TR | 18,619 | $583K | 0.2% | $31.31 | $29.80 | +3.5% | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 3,811 | $572K | 0.2% | $150.09 * | $69.15 | +6.7% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 458 | $548K | 0.2% | $1196.51 * | $44.03 | +32.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,085 | $454K | 0.2% | $147.16 | $112.93 | +28.1% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 359 | $432K | 0.2% | $1203.34 * | $40.30 | +44.9% | CAP STK CL A | 02079K305 |
| — | BB&T CORP | 9,000 | $431K | 0.2% | $47.89 | $49.44 | — | COM | 054937107 |
| SCHB | SCHWAB STRATEGIC TR | 6,007 | $415K | 0.1% | $69.09 * | $8.85 | +28.2% | US BRD MKT ETF | 808524102 |
| EGHT | 8X8 INC NEW | 18,788 | $387K | 0.1% | $20.60 | $14.50 | +39.4% | COM | 282914100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 966 | $339K | 0.1% | $350.93 | $289.08 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,047 | $334K | 0.1% | $55.23 * | $37.00 | +18.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 3,726 | $301K | 0.1% | $80.78 | $81.20 | -0.0% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 6,400 | $299K | 0.1% | $46.72 * | $38.39 | -0.7% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,194 | $266K | 0.1% | $51.21 * | $44.58 | +12.5% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,849 | $263K | 0.1% | $142.24 * | $88.24 | +14.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,800 | $245K | 0.1% | $136.11 * | $111.50 | +5.0% | COM | 149123101 |
| IWM | ISHARES TR | 1,352 | $210K | 0.1% | $155.33 | $150.28 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 113 | $207K | 0.1% | $1831.86 * | $83.22 | +7.0% | COM | 023135106 |