Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,237,924 | $124M | 27.9% | $99.91 * | $11.37 | +40.8% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 659,925 | $54.44M | 12.3% | $82.50 | $80.07 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 753,167 | $40.73M | 9.2% | $54.08 * | $26.70 | +1.0% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 529,926 | $32.4M | 7.3% | $61.14 * | $29.29 | +4.4% | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 276,279 | $21.55M | 4.9% | $78.01 | $78.15 | -0.8% | EMERG MKT BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 204,368 | $20.61M | 4.6% | $100.83 * | $15.55 | +60.3% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 618,896 | $19.56M | 4.4% | $31.60 | $23.48 | +35.4% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 434,592 | $16.73M | 3.8% | $38.49 * | $14.88 | +26.4% | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 155,140 | $13.51M | 3.0% | $87.11 | $81.24 | +7.3% | IBOXX HI YD ETF | 464288513 |
| SCHH | SCHWAB STRATEGIC TR | 294,245 | $12.41M | 2.8% | $42.18 * | $19.32 | +6.4% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 105,280 | $12.02M | 2.7% | $114.15 | $109.37 | +4.1% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 45,059 | $8.677M | 2.0% | $192.57 * | $130.41 | +42.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 36,610 | $7.988M | 1.8% | $218.19 | $142.47 | +50.3% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 16,939 | $6.998M | 1.6% | $413.13 * | $232.90 | +70.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,840 | $4.659M | 1.1% | $51.86 | $40.71 | +27.9% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 36,175 | $4.536M | 1.0% | $125.39 | $114.38 | +9.7% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 36,933 | $4.049M | 0.9% | $109.63 | $66.52 | +63.2% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,538 | $3.799M | 0.9% | $50.29 * | $38.80 | +26.6% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 56,679 | $3.647M | 0.8% | $64.34 | $44.48 | +44.7% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR SP 500 ETF TR | 7,253 | $2.986M | 0.7% | $411.69 * | $235.98 | +67.9% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 29,345 | $2.772M | 0.6% | $94.46 * | $76.42 | +20.3% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 27,422 | $2.586M | 0.6% | $94.30 * | $80.04 | +14.8% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 33,308 | $2.459M | 0.6% | $73.83 * | $54.41 | +32.4% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 39,703 | $2.099M | 0.5% | $52.87 | $49.30 | +7.0% | CORE TOTAL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.54M | 0.3% | $106.47 * | $57.00 | +60.8% | COM | 172062101 |
| CHD | CHURCH DWIGHT INC | 16,240 | $1.42M | 0.3% | $87.44 * | $70.22 | +17.6% | COM | 171340102 |
| IGSB | ISHARES TR | 25,623 | $1.401M | 0.3% | $54.68 | $52.56 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 7,329 | $962K | 0.2% | $131.26 * | $84.63 | +40.7% | COM | 037833100 |
| DLB | DOLBY LABORATORIES INC | 8,113 | $829K | 0.2% | $102.18 * | $44.44 | +106.3% | COM CL A | 25659T107 |
| IWR | ISHARES TR | 9,957 | $760K | 0.2% | $76.33 * | $54.86 | +34.8% | RUS MID CAP ETF | 464287499 |
| — | SPLUNK INC | 5,005 | $724K | 0.2% | $144.66 | $51.12 | — | COM | 848637104 |
| IWP | ISHARES TR | 6,708 | $714K | 0.2% | $106.44 * | $76.02 | +34.2% | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 3,085 | $661K | 0.1% | $214.26 * | $112.93 | +83.0% | TOTAL STK MKT | 922908769 |
| EGHT | 8X8 INC NEW | 18,788 | $617K | 0.1% | $32.84 | $14.50 | +123.8% | COM | 282914100 |
| VTV | VANGUARD INDEX FDS | 4,199 | $561K | 0.1% | $133.60 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $545K | 0.1% | $64.84 * | $62.23 | +1.2% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 2,094 | $538K | 0.1% | $256.92 * | $38.70 | +57.0% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 7,821 | $538K | 0.1% | $68.79 * | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 962 | $470K | 0.1% | $488.57 * | $291.35 | +63.4% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 1,138 | $441K | 0.1% | $387.52 * | $323.73 | +0.3% | COM | 539830109 |
| GOOG | ALPHABET INC | 195 | $440K | 0.1% | $2256.41 * | $44.03 | +133.2% | CAP STK CL C | 02079K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $419K | 0.1% | $82.87 | $82.16 | -0.6% | FTSE PACIFIC ETF | 922042866 |
| CAT | CATERPILLAR INC | 1,800 | $416K | 0.1% | $231.11 * | $111.50 | +90.1% | COM | 149123101 |
| GOOGL | ALPHABET INC | 173 | $388K | 0.1% | $2242.77 * | $40.49 | +152.8% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 3,422 | $376K | 0.1% | $109.88 | $111.56 | -2.4% | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 845 | $325K | 0.1% | $384.62 * | $59.81 | +0.6% | EXPND TEC SC ETF | 464287549 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $323K | 0.1% | $176.89 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,669 | $315K | 0.1% | $118.02 | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 838 | $306K | 0.1% | $365.16 * | $70.89 | -3.7% | EXPANDED TECH | 464287515 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $304K | 0.1% | $61.70 | $44.58 | +36.1% | ALLWRLD EX US | 922042775 |
| NTRA | NATERA INC | 2,812 | $292K | 0.1% | $103.84 * | $56.85 | +78.6% | COM | 632307104 |
| AMZN | AMAZON COM INC | 84 | $284K | 0.1% | $3380.95 * | $88.51 | +74.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 7,360 | $260K | 0.1% | $35.33 * | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 2,495 | $250K | 0.1% | $100.20 * | $13.23 | +21.8% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,611 | $217K | 0.0% | $134.70 * | $91.40 | +14.8% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,124 | $213K | 0.0% | $51.65 * | $40.62 | +10.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 831 | $213K | 0.0% | $256.32 * | $222.90 | +1.7% | COM | 594918104 |
| EFA | ISHARES TR | 2,737 | $212K | 0.0% | $77.46 * | $57.82 | +31.2% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE CO | 1,300 | $203K | 0.0% | $156.15 * | $127.25 | +5.8% | COM | 46625H100 |