Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,228,841 | $91.06M | 26.0% | $63.53 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 594,394 | $49.13M | 14.0% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 542,644 | $30.52M | 8.7% | $52.47 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 455,820 | $27.36M | 7.8% | $58.54 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 240,829 | $18.73M | 5.4% | $71.64 | — | EMERG MKT BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 606,969 | $14.78M | 4.2% | $23.55 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 225,467 | $14.73M | 4.2% | $64.82 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 102,940 | $12.17M | 3.5% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 396,348 | $11.79M | 3.4% | $29.50 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 134,079 | $10.94M | 3.1% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 270,298 | $9.52M | 2.7% | $38.90 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 49,004 | $7.008M | 2.0% | $118.15 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 40,129 | $5.848M | 1.7% | $133.46 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 16,044 | $4.969M | 1.4% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 33,965 | $4.178M | 1.2% | $112.72 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,706 | $3.276M | 0.9% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 44,866 | $3.064M | 0.9% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,301 | $3.037M | 0.9% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 61,244 | $2.915M | 0.8% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 31,044 | $2.447M | 0.7% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 7,053 | $2.175M | 0.6% | $226.99 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 39,703 | $2.157M | 0.6% | $49.55 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 34,900 | $1.995M | 0.6% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 28,630 | $1.566M | 0.4% | $69.00 | — | SH TR CRPORT ETF | 464288646 |
| CHD | CHURCH & DWIGHT INC | 16,640 | $1.286M | 0.4% | $70.22 | -3.0% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 15,535 | $1.22M | 0.3% | $81.09 | — | REAL ESTATE ETF | 922908553 |
| SNAP | SNAP INC | 50,876 | $1.195M | 0.3% | $13.37 | +33.0% | CL A | 83304A106 |
| — | SPLUNK INC | 5,779 | $1.148M | 0.3% | $51.12 | — | COM | 848637104 |
| AAPL | APPLE INC | 2,804 | $1.023M | 0.3% | $27.37 | +174.4% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 15,518 | $994K | 0.3% | $57.00 | 0.0% | COM | 172062101 |
| IWP | ISHARES TR | 5,472 | $865K | 0.2% | $142.64 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 12,672 | $679K | 0.2% | $55.85 | — | RUS MID CAP ETF | 464287499 |
| DLB | DOLBY LABORATORIES INC | 9,250 | $609K | 0.2% | $44.44 | +23.9% | COM CL A | 25659T107 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $493K | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,085 | $483K | 0.1% | $115.72 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,179 | $418K | 0.1% | $157.17 | — | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 19,532 | $417K | 0.1% | $22.88 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 237 | $336K | 0.1% | $40.49 | +65.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $312K | 0.1% | $303.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| EGHT | 8X8 INC NEW | 18,788 | $301K | 0.1% | $14.50 | +9.6% | COM | 282914100 |
| AMZN | AMAZON COM INC | 104 | $287K | 0.1% | $88.51 | +36.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,059 | $283K | 0.1% | $37.00 | -0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 195 | $276K | 0.1% | $44.03 | +52.1% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 2,492 | $272K | 0.1% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 4,360 | $265K | 0.1% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $235K | 0.1% | $44.59 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 1,800 | $228K | 0.1% | $111.50 | -4.8% | COM | 149123101 |
| IWM | ISHARES TR | 1,583 | $227K | 0.1% | $143.40 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $211K | 0.1% | $91.40 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,019 | $207K | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| KO | COCA COLA CO | 4,549 | $203K | 0.1% | $38.39 | +0.9% | COM | 191216100 |