Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,215,483 | $103M | 26.8% | $63.53 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 600,489 | $49.79M | 13.0% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 595,045 | $33.35M | 8.7% | $52.78 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 479,863 | $29.55M | 7.7% | $58.69 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 250,228 | $20.01M | 5.2% | $71.96 | — | EMERG MKT BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 619,203 | $17.31M | 4.5% | $23.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 224,858 | $16.66M | 4.3% | $64.82 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 409,455 | $13.19M | 3.4% | $29.59 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 106,844 | $12.61M | 3.3% | $108.27 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 144,040 | $12.24M | 3.2% | $81.86 | — | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 256,528 | $9.409M | 2.5% | $38.90 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 47,407 | $7.765M | 2.0% | $118.15 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 38,721 | $6.418M | 1.7% | $133.46 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 18,152 | $6.378M | 1.7% | $239.65 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 36,465 | $4.607M | 1.2% | $113.66 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,186 | $3.708M | 1.0% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 63,153 | $3.474M | 0.9% | $43.13 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,111 | $3.363M | 0.9% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 44,268 | $3.352M | 0.9% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 29,604 | $2.451M | 0.6% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR SP 500 ETF TR | 6,822 | $2.388M | 0.6% | $226.99 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 27,454 | $2.251M | 0.6% | $81.48 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 39,703 | $2.16M | 0.6% | $49.55 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 34,088 | $2.108M | 0.6% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 28,149 | $1.546M | 0.4% | $69.00 | — | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH DWIGHT INC | 16,240 | $1.546M | 0.4% | $70.22 | +21.4% | COM | 171340102 |
| SNAP | SNAP INC | 50,769 | $1.371M | 0.4% | $13.37 | +74.0% | CL A | 83304A106 |
| AAPL | APPLE INC | 10,329 | $1.251M | 0.3% | $84.63 | +25.2% | COM | 037833100 |
| — | SPLUNK INC | 5,779 | $1.247M | 0.3% | $51.12 | — | COM | 848637104 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.145M | 0.3% | $57.00 | +18.5% | COM | 172062101 |
| IWP | ISHARES TR | 5,358 | $999K | 0.3% | $142.64 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 11,240 | $686K | 0.2% | $55.85 | — | RUS MID CAP ETF | 464287499 |
| DLB | DOLBY LABORATORIES INC | 8,650 | $621K | 0.2% | $44.44 | +40.6% | COM CL A | 25659T107 |
| VTI | VANGUARD INDEX FDS | 3,085 | $552K | 0.1% | $115.72 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $511K | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| IWF | ISHARES TR | 2,094 | $480K | 0.1% | $157.17 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 962 | $349K | 0.1% | $303.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 208 | $326K | 0.1% | $40.49 | +86.7% | CAP STK CL A | 02079K305 |
| EGHT | 8X8 INC NEW | 18,788 | $314K | 0.1% | $14.50 | +10.9% | COM | 282914100 |
| GOOG | ALPHABET INC | 195 | $306K | 0.1% | $44.03 | +72.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 1,800 | $292K | 0.1% | $111.50 | +13.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 84 | $289K | 0.1% | $88.51 | +78.1% | COM | 023135106 |
| EMB | ISHARES TR | 2,436 | $274K | 0.1% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $256K | 0.1% | $44.59 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,859 | $252K | 0.1% | $60.78 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 6,017 | $240K | 0.1% | $37.00 | +0.2% | COM | 17275R102 |
| KO | COCA COLA CO | 4,528 | $227K | 0.1% | $38.39 | +6.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 2,515 | $211K | 0.1% | $83.90 | — | US BRD MKT ETF | 808524102 |
| NTRA | NATERA INC | 2,812 | $205K | 0.1% | $56.85 | 0.0% | COM | 632307104 |
| IWM | ISHARES TR | 1,259 | $205K | 0.1% | $143.40 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $202K | 0.1% | $91.40 | +2.7% | COM | 459200101 |