Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 911,027 | $55.8M | 20.6% | $61.25 * | $11.21 | -8.9% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 631,898 | $49.98M | 18.4% | $79.10 | $79.76 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 480,484 | $26.08M | 9.6% | $54.27 * | $26.07 | +4.1% | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 200,105 | $14.09M | 5.2% | $70.40 | $78.67 | -10.5% | EMERG MKT BD ETF | 921946885 |
| AGG | ISHARES TR | 112,731 | $13.01M | 4.8% | $115.37 | $109.02 | +5.8% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,106 | $10.36M | 3.8% | $56.26 | $54.86 | +2.6% | INTL BD IDX ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 119,841 | $9.378M | 3.5% | $78.25 | $98.20 | -20.3% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 169,463 | $8.731M | 3.2% | $51.52 * | $15.74 | -18.1% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 408,510 | $8.452M | 3.1% | $20.69 | $23.75 | -12.9% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 139,116 | $8.001M | 2.9% | $57.51 * | $27.76 | +3.6% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 292,785 | $7.566M | 2.8% | $25.84 * | $14.90 | -13.3% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 195,149 | $6.389M | 2.4% | $32.74 * | $20.12 | -18.6% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 47,624 | $5.64M | 2.1% | $118.43 | $130.27 | -9.1% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 16,511 | $4.266M | 1.6% | $258.37 | $219.78 | +17.6% | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 155,081 | $4.152M | 1.5% | $26.77 | $38.39 | -30.3% | DJ INTL RL ETF | 78463X863 |
| TIP | ISHARES TR | 34,299 | $4.045M | 1.5% | $117.93 | $113.55 | +3.9% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 29,935 | $3.456M | 1.3% | $115.45 | $145.26 | -20.5% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,425 | $2.765M | 1.0% | $33.55 | $39.43 | -14.9% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 45,429 | $2.549M | 0.9% | $56.11 | $66.52 | -15.6% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 61,818 | $2.502M | 0.9% | $40.47 | $44.23 | -8.5% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 34,677 | $2.412M | 0.9% | $69.56 | $76.42 | -9.0% | U.S. REAL ES ETF | 464287739 |
| IUSB | ISHARES TR | 40,279 | $2.115M | 0.8% | $52.51 | $49.30 | +6.5% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 41,615 | $2.076M | 0.8% | $49.89 | $54.41 | -8.3% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,083 | $2.003M | 0.7% | $33.34 | $39.42 | -15.4% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,031 | $1.812M | 0.7% | $257.72 | $223.92 | +15.1% | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 71,741 | $1.75M | 0.6% | $24.39 | $31.30 | -22.1% | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 29,613 | $1.551M | 0.6% | $52.38 | $52.56 | -0.4% | SH TR CRPORT ETF | 464288646 |
| CHD | CHURCH & DWIGHT INC | 17,420 | $1.118M | 0.4% | $64.18 * | $70.22 | -14.6% | COM | 171340102 |
| AAPL | APPLE INC | 3,267 | $831K | 0.3% | $254.36 * | $27.37 | +124.7% | COM | 037833100 |
| SNAP | SNAP INC | 62,236 | $740K | 0.3% | $11.89 | $13.37 | -11.1% | CL A | 83304A106 |
| — | SPLUNK INC | 5,779 | $729K | 0.3% | $126.15 | $51.12 | — | COM | 848637104 |
| IWP | ISHARES TR | 5,472 | $665K | 0.2% | $121.53 * | $69.55 | -12.6% | RUS MD CP GR ETF | 464287481 |
| IFGL | ISHARES TR | 30,296 | $655K | 0.2% | $21.62 | $27.73 | -22.0% | INTL DEV RE ETF | 464288489 |
| IWR | ISHARES TR | 14,931 | $645K | 0.2% | $43.20 | $54.86 | -21.3% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 8,322 | $581K | 0.2% | $69.81 | $83.21 | -16.1% | REAL ESTATE ETF | 922908553 |
| DLB | DOLBY LABORATORIES INC | 9,250 | $501K | 0.2% | $54.16 * | $44.44 | +11.9% | COM CL A | 25659T107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 19,532 | $400K | 0.1% | $20.48 | $23.01 | -11.1% | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 3,085 | $398K | 0.1% | $129.01 | $112.93 | +14.1% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,248 | $339K | 0.1% | $150.80 * | $38.70 | -2.7% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 258 | $300K | 0.1% | $1162.79 * | $40.49 | +42.4% | CAP STK CL A | 02079K305 |
| EGHT | 8X8 INC NEW | 18,788 | $260K | 0.1% | $13.84 | $14.50 | -4.4% | COM | 282914100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $253K | 0.1% | $262.99 | $291.35 | -9.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 3,974 | $240K | 0.1% | $60.39 * | $9.00 | +11.9% | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 2,478 | $240K | 0.1% | $96.85 | $111.48 | -13.3% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 2,795 | $239K | 0.1% | $85.51 | $81.20 | +5.1% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 120 | $234K | 0.1% | $1950.00 * | $88.51 | +10.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 195 | $227K | 0.1% | $1164.10 * | $44.03 | +31.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,747 | $210K | 0.1% | $44.24 * | $38.39 | -3.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,330 | $210K | 0.1% | $39.40 * | $37.00 | -11.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 1,810 | $210K | 0.1% | $116.02 * | $111.50 | -7.5% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $202K | 0.1% | $41.00 | $44.58 | -8.0% | ALLWRLD EX US | 922042775 |