Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 617,843 | $50.11M | 16.4% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,089,117 | $24.94M | 8.2% | $22.88 | — | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 312,866 | $24.4M | 8.0% | $57.14 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 454,518 | $24.35M | 8.0% | $51.85 | — | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 134,236 | $14.88M | 4.9% | $97.20 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 176,390 | $13.34M | 4.4% | $64.64 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 116,103 | $13.1M | 4.3% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 406,977 | $11.29M | 3.7% | $23.16 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHNG TRADED FD TR | 353,797 | $10.46M | 3.4% | $26.83 | — | EMRNG MKT SVRG | 46138E784 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,169 | $10.22M | 3.3% | $54.44 | — | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 286,861 | $9.682M | 3.2% | $29.49 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 187,956 | $8.503M | 2.8% | $40.61 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 135,885 | $7.718M | 2.5% | $55.12 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 61,737 | $7.074M | 2.3% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 165,710 | $6.368M | 2.1% | $36.98 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 17,766 | $5.828M | 1.9% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 78,958 | $4.757M | 1.6% | $51.35 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SERIES TRUST | 67,347 | $4.369M | 1.4% | $68.97 | — | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 49,674 | $4.146M | 1.4% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 34,025 | $3.978M | 1.3% | $112.72 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 66,972 | $3.638M | 1.2% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 119,373 | $3.453M | 1.1% | $26.46 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 21,110 | $3.17M | 1.0% | $116.17 | — | LARGE CAP ETF | 922908637 |
| IYR | ISHARES TR | 34,016 | $3.134M | 1.0% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 44,915 | $2.943M | 1.0% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 16,625 | $2.761M | 0.9% | $140.34 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,804 | $2.694M | 0.9% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,720 | $2.195M | 0.7% | $225.56 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 40,411 | $2.113M | 0.7% | $49.55 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,952 | $1.677M | 0.5% | $38.65 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 38,433 | $1.326M | 0.4% | $31.06 | — | INTL SCEQT ETF | 808524888 |
| IVE | ISHARES TR | 9,876 | $1.287M | 0.4% | $102.94 | — | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT INC | 17,420 | $1.215M | 0.4% | $70.22 | -5.9% | COM | 171340102 |
| SNAP | SNAP INC | 67,902 | $1.179M | 0.4% | $13.37 | +10.1% | CL A | 83304A106 |
| IGSB | ISHARES TR | 18,378 | $987K | 0.3% | $79.16 | — | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 3,174 | $983K | 0.3% | $26.09 | +137.7% | COM | 037833100 |
| IWP | ISHARES TR | 6,008 | $938K | 0.3% | $142.64 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 15,048 | $904K | 0.3% | $55.85 | — | RUS MID CAP ETF | 464287499 |
| — | SPLUNK INC | 5,797 | $896K | 0.3% | $51.12 | — | COM | 848637104 |
| VNQ | VANGUARD INDEX FDS | 7,810 | $715K | 0.2% | $84.19 | — | REAL ESTATE ETF | 922908553 |
| DLB | DOLBY LABORATORIES INC | 9,250 | $642K | 0.2% | $44.44 | +36.0% | COM CL A | 25659T107 |
| GOOG | ALPHABET INC | 451 | $640K | 0.2% | $44.03 | +45.5% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 17,756 | $598K | 0.2% | $29.92 | — | INTL SEL DIV ETF | 464288448 |
| IFGL | ISHARES TR | 19,588 | $586K | 0.2% | $27.22 | — | INTL DEV RE ETF | 464288489 |
| IJS | ISHARES TR | 3,657 | $581K | 0.2% | $142.77 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 363 | $515K | 0.2% | $40.49 | +58.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,085 | $512K | 0.2% | $115.72 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,526 | $457K | 0.1% | $157.17 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $374K | 0.1% | $303.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| EGHT | 8X8 INC NEW | 18,788 | $360K | 0.1% | $14.50 | +33.1% | COM | 282914100 |
| SCHB | SCHWAB STRATEGIC TR | 4,554 | $355K | 0.1% | $55.16 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,898 | $314K | 0.1% | $155.33 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,997 | $277K | 0.1% | $38.39 | +15.9% | COM | 191216100 |
| BND | VANGUARD BD INDEX FD INC | 3,263 | $274K | 0.1% | $80.53 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $267K | 0.1% | $44.59 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 1,800 | $265K | 0.1% | $111.50 | +10.3% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 5,632 | $264K | 0.1% | $45.69 | — | BLKSTN GSOSRLN | 78467V608 |
| CSCO | CISCO SYS INC | 5,445 | $258K | 0.1% | $37.00 | +4.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,776 | $243K | 0.1% | $88.42 | +13.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 123 | $234K | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| EFA | ISHARES TR | 2,980 | $208K | 0.1% | $69.80 | — | MSCI EAFE ETF | 464287465 |