Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,223,881 | $111M | 26.9% | $90.95 * | $11.32 | +33.9% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 625,695 | $52.09M | 12.6% | $83.25 | $79.92 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 658,902 | $36.92M | 8.9% | $56.03 * | $26.59 | +5.4% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 503,684 | $31.27M | 7.6% | $62.08 * | $29.21 | +6.3% | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 262,166 | $21.58M | 5.2% | $82.30 | $78.08 | +5.4% | EMERG MKT BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 216,551 | $19.27M | 4.7% | $89.00 * | $15.55 | +43.1% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 624,150 | $19.13M | 4.6% | $30.65 | $23.48 | +30.5% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 423,143 | $15.24M | 3.7% | $36.01 * | $14.78 | +21.8% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 148,810 | $12.99M | 3.1% | $87.30 | $80.99 | +7.8% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 106,815 | $12.62M | 3.0% | $118.19 | $109.37 | +8.1% | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 273,631 | $10.39M | 2.5% | $37.97 * | $19.30 | -1.6% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 45,940 | $8.073M | 1.9% | $175.73 | $130.41 | +34.8% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 37,547 | $7.31M | 1.8% | $194.69 | $142.47 | +36.6% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 17,395 | $6.53M | 1.6% | $375.40 | $232.90 | +61.2% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 36,433 | $4.651M | 1.1% | $127.66 | $114.38 | +11.6% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,494 | $4.084M | 1.0% | $50.11 | $39.43 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 42,797 | $3.933M | 0.9% | $91.90 | $66.52 | +38.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 62,392 | $3.871M | 0.9% | $62.04 | $44.48 | +39.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 78,584 | $3.71M | 0.9% | $47.21 | $38.80 | +21.7% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR SP 500 ETF TR | 7,515 | $2.81M | 0.7% | $373.92 | $235.98 | +58.4% | TR UNIT | 78462F103 |
| SNAP | SNAP INC | 51,859 | $2.597M | 0.6% | $50.08 | $13.96 | +258.6% | CL A | 83304A106 |
| IYR | ISHARES TR | 29,345 | $2.513M | 0.6% | $85.64 | $76.42 | +12.1% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 27,949 | $2.374M | 0.6% | $84.94 | $80.04 | +6.1% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 33,918 | $2.343M | 0.6% | $69.08 | $54.41 | +27.0% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 39,703 | $2.167M | 0.5% | $54.58 | $49.30 | +10.7% | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR | 27,960 | $1.543M | 0.4% | $55.19 | $52.56 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH DWIGHT INC | 16,240 | $1.417M | 0.3% | $87.25 * | $70.22 | +17.1% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.264M | 0.3% | $87.39 * | $57.00 | +35.5% | COM | 172062101 |
| AAPL | APPLE INC | 9,192 | $1.22M | 0.3% | $132.72 * | $84.63 | +52.6% | COM | 037833100 |
| — | SPLUNK INC | 5,276 | $896K | 0.2% | $169.83 | $51.12 | — | COM | 848637104 |
| DLB | DOLBY LABORATORIES INC | 8,600 | $835K | 0.2% | $97.09 * | $44.44 | +102.5% | COM CL A | 25659T107 |
| IWR | ISHARES TR | 11,240 | $771K | 0.2% | $68.59 | $54.86 | +24.9% | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 7,172 | $736K | 0.2% | $102.62 | $76.02 | +35.0% | RUS MD CP GR ETF | 464287481 |
| EGHT | 8X8 INC NEW | 18,788 | $648K | 0.2% | $34.49 | $14.50 | +137.8% | COM | 282914100 |
| VTI | VANGUARD INDEX FDS | 3,085 | $600K | 0.1% | $194.49 | $112.93 | +72.3% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,094 | $505K | 0.1% | $241.17 * | $38.70 | +55.8% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $454K | 0.1% | $355.24 * | $323.73 | -4.4% | COM | 539830109 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 962 | $404K | 0.1% | $419.96 | $291.35 | +44.1% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 195 | $342K | 0.1% | $1753.85 * | $44.03 | +97.5% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,800 | $328K | 0.1% | $182.22 * | $111.50 | +48.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 173 | $303K | 0.1% | $1751.45 * | $40.49 | +114.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $288K | 0.1% | $58.45 | $44.58 | +30.9% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,896 | $284K | 0.1% | $72.90 | $57.82 | +26.2% | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 2,436 | $282K | 0.1% | $115.76 | $111.48 | +4.0% | JPMORGAN USD EMG | 464288281 |
| NTRA | NATERA INC | 2,812 | $280K | 0.1% | $99.57 | $56.85 | +75.0% | COM | 632307104 |
| AMZN | AMAZON COM INC | 84 | $274K | 0.1% | $3261.90 * | $88.51 | +84.0% | COM | 023135106 |
| IWM | ISHARES TR | 1,263 | $248K | 0.1% | $196.36 | $131.22 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 2,712 | $247K | 0.1% | $91.08 * | $13.23 | +14.6% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $203K | 0.0% | $126.01 * | $91.40 | +7.0% | COM | 459200101 |