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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,228,841 | $91.06M | 26.0% | $74.10 * | $11.32 | +9.1% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 594,394 | $49.13M | 14.0% | $82.66 | $79.76 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 542,644 | $30.52M | 8.7% | $56.24 * | $26.27 | +7.0% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 455,820 | $27.36M | 7.8% | $60.02 * | $29.05 | +3.3% | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 240,829 | $18.73M | 5.4% | $77.76 | $77.89 | -0.2% | EMERG MKT BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 606,969 | $14.78M | 4.2% | $24.35 | $23.41 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 225,467 | $14.73M | 4.2% | $65.34 * | $15.55 | +5.1% | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 102,940 | $12.17M | 3.5% | $118.21 | $109.02 | +8.4% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 396,348 | $11.79M | 3.4% | $29.75 * | $14.68 | +1.3% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 134,079 | $10.94M | 3.1% | $81.62 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 270,298 | $9.52M | 2.7% | $35.22 * | $19.35 | -9.0% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 49,004 | $7.008M | 2.0% | $143.01 | $130.41 | +9.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 40,129 | $5.848M | 1.7% | $145.73 | $142.47 | +2.3% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 16,044 | $4.969M | 1.4% | $309.71 | $219.78 | +40.9% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 33,965 | $4.178M | 1.2% | $123.01 | $113.55 | +8.3% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,706 | $3.276M | 0.9% | $39.61 | $39.43 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 44,866 | $3.064M | 0.9% | $68.29 | $66.52 | +2.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,301 | $3.037M | 0.9% | $38.79 | $38.74 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 61,244 | $2.915M | 0.8% | $47.60 | $44.23 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 31,044 | $2.447M | 0.7% | $78.82 | $76.42 | +3.1% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 7,053 | $2.175M | 0.6% | $308.38 | $223.92 | +37.7% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 39,703 | $2.157M | 0.6% | $54.33 | $49.30 | +10.2% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 34,900 | $1.995M | 0.6% | $57.16 | $54.41 | +5.1% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 28,630 | $1.566M | 0.4% | $54.70 | $52.56 | +4.1% | SH TR CRPORT ETF | 464288646 |
| CHD | CHURCH & DWIGHT INC | 16,640 | $1.286M | 0.4% | $77.28 * | $70.22 | +3.2% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 15,535 | $1.22M | 0.3% | $78.53 | $79.77 | -1.6% | REAL ESTATE ETF | 922908553 |
| SNAP | SNAP INC | 50,876 | $1.195M | 0.3% | $23.49 | $13.37 | +75.7% | CL A | 83304A106 |
| — | SPLUNK INC | 5,779 | $1.148M | 0.3% | $198.65 | $51.12 | — | COM | 848637104 |
| AAPL | APPLE INC | 2,804 | $1.023M | 0.3% | $364.84 * | $27.37 | +223.3% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 15,518 | $994K | 0.3% | $64.05 * | $57.00 | -2.2% | COM | 172062101 |
| IWP | ISHARES TR | 5,472 | $865K | 0.2% | $158.08 * | $69.55 | +13.7% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 12,672 | $679K | 0.2% | $53.58 | $54.86 | -2.3% | RUS MID CAP ETF | 464287499 |
| DLB | DOLBY LABORATORIES INC | 9,250 | $609K | 0.2% | $65.84 * | $44.44 | +36.6% | COM CL A | 25659T107 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $493K | 0.1% | $364.64 * | $323.73 | -3.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,085 | $483K | 0.1% | $156.56 | $112.93 | +38.6% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,179 | $418K | 0.1% | $191.83 * | $38.70 | +24.0% | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 19,532 | $417K | 0.1% | $21.35 | $23.01 | -7.2% | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 237 | $336K | 0.1% | $1417.72 * | $40.49 | +73.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $312K | 0.1% | $324.32 | $291.35 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| EGHT | 8X8 INC NEW | 18,788 | $301K | 0.1% | $16.02 | $14.50 | +10.4% | COM | 282914100 |
| AMZN | AMAZON COM INC | 104 | $287K | 0.1% | $2759.62 * | $88.51 | +55.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,059 | $283K | 0.1% | $46.71 * | $37.00 | +6.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 195 | $276K | 0.1% | $1415.38 * | $44.03 | +59.3% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 2,492 | $272K | 0.1% | $109.15 | $111.48 | -2.0% | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 4,360 | $265K | 0.1% | $60.78 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $235K | 0.1% | $47.70 | $44.58 | +6.8% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 1,800 | $228K | 0.1% | $126.67 * | $111.50 | +1.8% | COM | 149123101 |
| IWM | ISHARES TR | 1,583 | $227K | 0.1% | $143.40 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $211K | 0.1% | $120.64 * | $91.40 | -0.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 1,019 | $207K | 0.1% | $203.14 * | $173.06 | +12.3% | COM | 594918104 |
| KO | COCA COLA CO | 4,549 | $203K | 0.1% | $44.63 * | $38.39 | -1.5% | COM | 191216100 |