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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,215,483 | $103M | 26.8% | $84.54 * | $11.32 | +18.7% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 600,489 | $49.79M | 13.0% | $82.92 | $79.79 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 595,045 | $33.35M | 8.7% | $56.05 * | $26.44 | +6.0% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 479,863 | $29.55M | 7.7% | $61.59 * | $29.13 | +5.8% | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 250,228 | $20.01M | 5.2% | $79.96 | $77.96 | +1.2% | EMERG MKT BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 619,203 | $17.31M | 4.5% | $27.95 * | $23.48 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 224,858 | $16.66M | 4.3% | $74.10 * | $15.55 | +9.9% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 409,455 | $13.19M | 3.4% | $32.21 * | $14.71 | +6.7% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 106,844 | $12.61M | 3.3% | $117.98 | $109.37 | +7.9% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 144,040 | $12.24M | 3.2% | $85.00 | $80.84 | +3.8% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 256,528 | $9.409M | 2.5% | $36.68 * | $19.35 | -8.6% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 47,407 | $7.765M | 2.0% | $163.79 * | $130.41 | +20.0% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 38,721 | $6.418M | 1.7% | $165.75 * | $142.47 | +7.9% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 18,152 | $6.378M | 1.7% | $351.37 * | $232.90 | +44.3% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 36,465 | $4.607M | 1.2% | $126.34 | $114.38 | +10.6% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,186 | $3.708M | 1.0% | $45.12 * | $39.43 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 63,153 | $3.474M | 0.9% | $55.01 * | $44.48 | +18.7% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 80,111 | $3.363M | 0.9% | $41.98 * | $38.80 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 44,268 | $3.352M | 0.9% | $75.72 * | $66.52 | +5.6% | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 29,604 | $2.451M | 0.6% | $82.79 * | $76.42 | +4.5% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR SP 500 ETF TR | 6,822 | $2.388M | 0.6% | $350.04 * | $223.92 | +49.6% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 27,454 | $2.251M | 0.6% | $81.99 * | $79.99 | -1.3% | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 39,703 | $2.16M | 0.6% | $54.40 | $49.30 | +10.3% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 34,088 | $2.108M | 0.6% | $61.84 * | $54.41 | +10.8% | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 28,149 | $1.546M | 0.4% | $54.92 | $52.56 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH DWIGHT INC | 16,240 | $1.546M | 0.4% | $95.20 * | $70.22 | +25.4% | COM | 171340102 |
| SNAP | SNAP INC | 50,769 | $1.371M | 0.4% | $27.00 * | $13.37 | +95.3% | CL A | 83304A106 |
| AAPL | APPLE INC | 10,329 | $1.251M | 0.3% | $121.12 * | $84.63 | +33.0% | COM | 037833100 |
| — | SPLUNK INC | 5,779 | $1.247M | 0.3% | $215.78 | $51.12 | — | COM | 848637104 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.145M | 0.3% | $79.16 * | $57.00 | +20.0% | COM | 172062101 |
| IWP | ISHARES TR | 5,358 | $999K | 0.3% | $186.45 * | $69.55 | +24.3% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 11,240 | $686K | 0.2% | $61.03 * | $54.86 | +4.6% | RUS MID CAP ETF | 464287499 |
| DLB | DOLBY LABORATORIES INC | 8,650 | $621K | 0.2% | $71.79 * | $44.44 | +37.9% | COM CL A | 25659T107 |
| VTI | VANGUARD INDEX FDS | 3,085 | $552K | 0.1% | $178.93 * | $112.93 | +50.8% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $511K | 0.1% | $388.89 * | $323.73 | +2.5% | COM | 539830109 |
| IWF | ISHARES TR | 2,094 | $480K | 0.1% | $229.23 * | $38.70 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 962 | $349K | 0.1% | $362.79 * | $291.35 | +16.3% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 208 | $326K | 0.1% | $1567.31 * | $40.49 | +79.6% | CAP STK CL A | 02079K305 |
| EGHT | 8X8 INC NEW | 18,788 | $314K | 0.1% | $16.71 * | $14.50 | +7.3% | COM | 282914100 |
| GOOG | ALPHABET INC | 195 | $306K | 0.1% | $1569.23 * | $44.03 | +65.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 1,800 | $292K | 0.1% | $162.22 * | $111.50 | +20.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 84 | $289K | 0.1% | $3440.48 * | $88.51 | +77.9% | COM | 023135106 |
| EMB | ISHARES TR | 2,436 | $274K | 0.1% | $112.48 | $111.48 | -0.5% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $256K | 0.1% | $51.96 * | $44.58 | +13.2% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,859 | $252K | 0.1% | $65.30 * | $57.82 | +10.1% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 6,017 | $240K | 0.1% | $39.89 * | $37.00 | -9.5% | COM | 17275R102 |
| KO | COCA COLA CO | 4,528 | $227K | 0.1% | $50.13 * | $38.39 | +9.8% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 2,515 | $211K | 0.1% | $83.90 * | $13.15 | +0.9% | US BRD MKT ETF | 808524102 |
| NTRA | NATERA INC | 2,812 | $205K | 0.1% | $72.90 | $56.85 | +27.1% | COM | 632307104 |
| IWM | ISHARES TR | 1,259 | $205K | 0.1% | $162.83 * | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $202K | 0.1% | $125.39 * | $91.40 | +2.0% | COM | 459200101 |