Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 594,291 | $48.27M | 16.6% | $81.22 | $79.69 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,063,354 | $23.82M | 8.2% | $22.40 | $23.02 | -1.9% | SR LN ETF | 46138G508 |
| SCHZ | SCHWAB STRATEGIC TR | 432,284 | $23.33M | 8.0% | $53.96 * | $25.98 | +3.7% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 312,606 | $21.77M | 7.5% | $69.63 * | $9.41 | +25.6% | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132,266 | $13.36M | 4.6% | $101.04 | $98.07 | +4.0% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 117,607 | $13.35M | 4.6% | $113.49 | $109.02 | +3.8% | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 174,391 | $11.79M | 4.1% | $67.60 * | $15.71 | +11.0% | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 176,406 | $10.37M | 3.6% | $58.81 | $54.74 | +7.5% | INTL BD IDX ETF | 92203J407 |
| PCY | INVESCO EXCHNG TRADED FD TR | 339,616 | $9.937M | 3.4% | $29.26 | $27.30 | +6.8% | EMRNG MKT SVRG | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 391,112 | $9.793M | 3.4% | $25.04 | $23.65 | +6.3% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 283,860 | $8.882M | 3.1% | $31.29 * | $14.87 | +7.1% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 187,112 | $8.787M | 3.0% | $46.96 * | $20.07 | +17.5% | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 132,046 | $7.511M | 2.6% | $56.88 * | $27.72 | +2.4% | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 62,113 | $7.03M | 2.4% | $113.18 | $111.48 | +1.7% | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 161,402 | $6.417M | 2.2% | $39.76 | $38.34 | +3.1% | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 18,061 | $5.29M | 1.8% | $292.90 | $219.78 | +35.8% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 79,102 | $4.359M | 1.5% | $55.11 * | $17.20 | +9.9% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 34,025 | $3.96M | 1.4% | $116.39 | $113.55 | +2.4% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 51,139 | $3.85M | 1.3% | $75.29 * | $66.52 | +17.0% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 64,622 | $3.814M | 1.3% | $59.02 * | $60.75 | +0.8% | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 68,314 | $3.336M | 1.1% | $48.83 | $44.23 | +10.8% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 34,555 | $3.219M | 1.1% | $93.16 | $76.18 | +22.8% | U.S. REAL ES ETF | 464287739 |
| FNDF | SCHWAB STRATEGIC TR | 116,761 | $3.147M | 1.1% | $26.95 * | $26.71 | +3.2% | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 22,383 | $2.994M | 1.0% | $133.76 | $117.43 | +16.1% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 45,728 | $2.747M | 0.9% | $60.07 | $54.41 | +12.2% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,551 | $2.509M | 0.9% | $40.11 | $38.92 | +3.4% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 16,415 | $2.463M | 0.8% | $150.05 * | $141.02 | +9.1% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 42,615 | $2.237M | 0.8% | $52.49 | $49.30 | +6.3% | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 7,649 | $2.228M | 0.8% | $291.28 | $220.16 | +34.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,224 | $1.665M | 0.6% | $40.39 | $39.01 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 17,420 | $1.323M | 0.5% | $75.95 * | $70.22 | -0.5% | COM | 171340102 |
| IVE | ISHARES TR | 9,996 | $1.163M | 0.4% | $116.35 * | $100.26 | +18.8% | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 35,948 | $1.129M | 0.4% | $31.41 | $31.68 | +0.4% | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,997 | $1.076M | 0.4% | $21.10 | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| IGSB | ISHARES TR | 18,378 | $988K | 0.3% | $53.76 | $52.16 | +2.9% | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 4,248 | $964K | 0.3% | $226.93 * | $26.09 | +106.5% | COM | 037833100 |
| IWP | ISHARES TR | 6,008 | $837K | 0.3% | $139.31 * | $69.55 | +1.6% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 15,048 | $821K | 0.3% | $54.56 * | $54.86 | +2.0% | RUS MID CAP ETF | 464287499 |
| SNAP | SNAP INC | 56,449 | $802K | 0.3% | $14.21 * | $13.10 | +20.6% | CL A | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 8,317 | $773K | 0.3% | $92.94 | $82.90 | +12.5% | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 5,797 | $690K | 0.2% | $119.03 | $51.12 | — | COM | 848637104 |
| IFGL | ISHARES TR | 19,789 | $589K | 0.2% | $29.76 | $27.75 | +6.9% | INTL DEV RE ETF | 464288489 |
| DLB | DOLBY LABORATORIES INC | 9,290 | $574K | 0.2% | $61.79 * | $44.44 | +32.7% | COM CL A | 25659T107 |
| GOOG | ALPHABET INC | 451 | $542K | 0.2% | $1201.77 * | $44.03 | +37.4% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 18,024 | $540K | 0.2% | $29.96 * | $29.80 | +3.1% | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 3,668 | $530K | 0.2% | $144.49 * | $69.15 | +8.6% | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 3,085 | $457K | 0.2% | $148.14 | $112.93 | +33.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 363 | $436K | 0.2% | $1201.10 * | $40.49 | +49.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,526 | $399K | 0.1% | $157.96 * | $38.70 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 5,579 | $388K | 0.1% | $69.55 * | $9.00 | +31.5% | US BRD MKT ETF | 808524102 |
| EGHT | 8X8 INC NEW | 18,788 | $375K | 0.1% | $19.96 * | $14.50 | +42.9% | COM | 282914100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $341K | 0.1% | $341.34 * | $291.35 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,022 | $282K | 0.1% | $46.83 * | $37.00 | +10.0% | COM | 17275R102 |
| IWM | ISHARES TR | 1,918 | $282K | 0.1% | $147.03 * | $152.07 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 5,197 | $280K | 0.1% | $53.88 * | $38.39 | +17.1% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 6,128 | $280K | 0.1% | $45.69 | $46.12 | +0.4% | BLKSTN GSOSRLN | 78467V608 |
| BND | VANGUARD BD INDEX FD INC | 3,263 | $276K | 0.1% | $84.58 | $81.20 | +4.0% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $244K | 0.1% | $139.51 * | $88.24 | +20.3% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $242K | 0.1% | $49.12 | $44.58 | +11.9% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 1,800 | $215K | 0.1% | $119.44 * | $111.50 | -0.8% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 4,151 | $204K | 0.1% | $49.14 | $49.42 | -0.7% | STRM INFPROIDX | 922020805 |