Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 564,331 | $45.53M | 16.2% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,034,932 | $23.45M | 8.3% | $22.89 | — | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 300,571 | $21.1M | 7.5% | $56.64 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 391,133 | $20.73M | 7.4% | $51.53 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 126,241 | $14.06M | 5.0% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,463 | $13.42M | 4.8% | $96.85 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 167,044 | $11.94M | 4.2% | $64.38 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 175,474 | $10.05M | 3.6% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 376,272 | $9.873M | 3.5% | $22.89 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHNG TRADED FD TR | 327,695 | $9.516M | 3.4% | $26.63 | — | EMRNG MKT SVRG | 46138E784 |
| SCHH | SCHWAB STRATEGIC TR | 188,065 | $8.358M | 3.0% | $40.61 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 259,177 | $8.317M | 3.0% | $29.27 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 63,517 | $7.196M | 2.6% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | SCHWAB STRATEGIC TR | 124,951 | $7.036M | 2.5% | $54.97 | — | US TIPS ETF | 808524870 |
| RWX | SPDR INDEX SHS FDS | 161,079 | $6.242M | 2.2% | $36.94 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 18,919 | $5.576M | 2.0% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 36,245 | $4.186M | 1.5% | $112.72 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 52,642 | $4.121M | 1.5% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 69,721 | $3.914M | 1.4% | $50.84 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 75,287 | $3.873M | 1.4% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 36,902 | $3.222M | 1.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SERIES TRUST | 52,567 | $3.19M | 1.1% | $71.47 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 21,704 | $2.924M | 1.0% | $115.62 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 46,727 | $2.869M | 1.0% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,091 | $2.556M | 0.9% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,787 | $2.282M | 0.8% | $225.56 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 42,993 | $2.222M | 0.8% | $49.55 | — | CORE TOTAL USD | 46434V613 |
| FNDF | SCHWAB STRATEGIC TR | 79,203 | $2.207M | 0.8% | $26.14 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 13,234 | $2.073M | 0.7% | $137.60 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,475 | $1.73M | 0.6% | $38.65 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 10,407 | $1.213M | 0.4% | $102.94 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 35,262 | $1.151M | 0.4% | $30.82 | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,374 | $1.083M | 0.4% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| AAPL | APPLE INC | 5,166 | $1.022M | 0.4% | $26.09 | +78.7% | COM | 037833100 |
| IGSB | ISHARES TR | 18,400 | $983K | 0.3% | $79.16 | — | SH TR CRPORT ETF | 464288646 |
| IWR | ISHARES TR | 15,524 | $867K | 0.3% | $55.85 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 6,008 | $857K | 0.3% | $142.64 | — | RUS MD CP GR ETF | 464287481 |
| — | SPLUNK INC | 5,797 | $729K | 0.3% | $51.12 | — | COM | 848637104 |
| SNAP | SNAP INC | 43,480 | $622K | 0.2% | $12.23 | 0.0% | CL A | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 7,017 | $613K | 0.2% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| IFGL | ISHARES TR | 20,224 | $603K | 0.2% | $27.22 | — | INTL DEV RE ETF | 464288489 |
| DLB | DOLBY LABORATORIES INC | 9,290 | $600K | 0.2% | $44.44 | +30.2% | COM CL A | 25659T107 |
| IDV | ISHARES TR | 18,459 | $567K | 0.2% | $29.92 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 3,668 | $545K | 0.2% | $142.77 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 458 | $495K | 0.2% | $44.03 | +30.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,085 | $463K | 0.2% | $115.72 | — | TOTAL STK MKT | 922908769 |
| EGHT | 8X8 INC NEW | 18,788 | $453K | 0.2% | $14.50 | +60.5% | COM | 282914100 |
| — | BB&T CORP | 9,117 | $448K | 0.2% | $49.44 | — | COM | 054937107 |
| IWF | ISHARES TR | 2,526 | $397K | 0.1% | $157.17 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 363 | $393K | 0.1% | $40.49 | +41.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 2,517 | $391K | 0.1% | $155.33 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 5,283 | $373K | 0.1% | $54.35 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $341K | 0.1% | $302.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,022 | $330K | 0.1% | $37.00 | +22.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 3,482 | $289K | 0.1% | $80.53 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 5,615 | $286K | 0.1% | $38.39 | +4.0% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $251K | 0.1% | $44.59 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 1,800 | $245K | 0.1% | $111.50 | +2.9% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $241K | 0.1% | $88.24 | +11.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 113 | $214K | 0.1% | $83.22 | +11.9% | COM | 023135106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,891 | $206K | 0.1% | $42.12 | — | S&P500 HDL VOL | 46138E362 |