Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,338,469 | $141M | 27.7% | $105.71 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 740,156 | $61.22M | 12.0% | $82.71 | $80.35 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 857,990 | $46.97M | 9.2% | $54.74 * | $26.75 | +2.1% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 579,113 | $36.24M | 7.1% | $62.58 * | $29.43 | +6.2% | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 307,686 | $24.5M | 4.8% | $79.63 | $78.24 | +2.0% | EMERG MKT BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 222,983 | $23.01M | 4.5% | $103.19 * | $16.38 | +59.0% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 693,456 | $22.2M | 4.4% | $32.02 * | $24.44 | +34.5% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 476,705 | $18.91M | 3.7% | $39.67 * | $15.31 | +28.8% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 327,398 | $15.5M | 3.0% | $47.33 * | $19.61 | +16.7% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 165,702 | $14.58M | 2.9% | $88.00 | $81.62 | +7.9% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 115,550 | $13.37M | 2.6% | $115.68 | $109.83 | +5.0% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 43,873 | $8.951M | 1.8% | $204.02 | $130.41 | +53.9% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 35,982 | $8.083M | 1.6% | $224.64 | $142.47 | +58.1% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 16,646 | $7.281M | 1.4% | $437.40 | $232.90 | +84.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 16,100 | $7.012M | 1.4% | $435.53 | $335.67 | +27.5% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 184,199 | $4.972M | 1.0% | $26.99 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,501 | $4.742M | 0.9% | $52.98 * | $40.71 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 36,769 | $4.704M | 0.9% | $127.93 | $114.58 | +11.7% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 37,496 | $4.184M | 0.8% | $111.59 | $67.19 | +68.1% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,538 | $3.917M | 0.8% | $51.85 | $38.80 | +32.8% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 59,361 | $3.876M | 0.8% | $65.30 * | $45.45 | +47.4% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 29,185 | $3.076M | 0.6% | $105.40 * | $76.42 | +33.4% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 27,142 | $2.852M | 0.6% | $105.08 * | $80.04 | +27.2% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 32,648 | $2.468M | 0.5% | $75.59 | $54.41 | +37.6% | CORE MSCI EAFE | 46432F842 |
| VUSB | VANGUARD BD INDEX FDS | 45,890 | $2.3M | 0.5% | $50.12 | $50.09 | +0.0% | VANGUARD ULTRA | 92203C303 |
| IUSB | ISHARES TR | 39,703 | $2.13M | 0.4% | $53.65 | $49.30 | +8.5% | CORE TOTAL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.719M | 0.3% | $118.85 * | $57.00 | +82.8% | COM | 172062101 |
| CHD | CHURCH & DWIGHT INC | 16,240 | $1.413M | 0.3% | $87.01 * | $70.22 | +15.1% | COM | 171340102 |
| IGSB | ISHARES TR | 25,591 | $1.403M | 0.3% | $54.82 | $52.56 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 16,120 | $1.282M | 0.3% | $79.53 | $75.77 | +4.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 7,173 | $1.041M | 0.2% | $145.13 * | $84.63 | +58.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,237 | $992K | 0.2% | $801.94 * | $15.99 | +24.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,120 | $931K | 0.2% | $225.97 | $139.08 | +60.2% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 6,708 | $765K | 0.1% | $114.04 | $76.02 | +48.9% | RUS MD CP GR ETF | 464287481 |
| — | SPLUNK INC | 5,005 | $693K | 0.1% | $138.46 | $51.12 | — | COM | 848637104 |
| DLB | DOLBY LABORATORIES INC | 6,763 | $680K | 0.1% | $100.55 * | $44.44 | +105.9% | COM CL A | 25659T107 |
| IWR | ISHARES TR | 8,336 | $665K | 0.1% | $79.77 | $54.86 | +44.4% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 7,821 | $584K | 0.1% | $74.67 * | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 4,199 | $582K | 0.1% | $138.60 | $125.37 | +9.6% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $572K | 0.1% | $68.05 | $62.23 | +8.1% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,851 | $515K | 0.1% | $278.23 * | $38.70 | +75.4% | RUS 1000 GRW ETF | 464287614 |
| EGHT | 8X8 INC NEW | 18,788 | $508K | 0.1% | $27.04 * | $14.50 | +91.5% | COM | 282914100 |
| GOOG | ALPHABET INC | 195 | $505K | 0.1% | $2589.74 * | $44.03 | +182.5% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,128 | $432K | 0.1% | $382.98 * | $323.73 | +3.3% | COM | 539830109 |
| GOOGL | ALPHABET INC | 170 | $427K | 0.1% | $2511.76 * | $40.49 | +199.2% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $417K | 0.1% | $82.48 | $82.16 | +0.2% | FTSE PACIFIC ETF | 922042866 |
| CAT | CATERPILLAR INC | 1,920 | $417K | 0.1% | $217.19 * | $117.77 | +69.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,436 | $399K | 0.1% | $277.86 * | $232.10 | +12.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 10,368 | $381K | 0.1% | $36.75 | $33.41 | +9.8% | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 755 | $380K | 0.1% | $503.31 * | $421.44 | +13.1% | COM | 461202103 |
| IGM | ISHARES TR | 845 | $349K | 0.1% | $413.02 * | $59.81 | +12.6% | EXPND TEC SC ETF | 464287549 |
| NTRA | NATERA INC | 2,812 | $340K | 0.1% | $120.91 * | $56.85 | +99.7% | COM | 632307104 |
| IGV | ISHARES TR | 838 | $334K | 0.1% | $398.57 * | $70.89 | +10.0% | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $333K | 0.1% | $182.37 * | $83.18 | +7.3% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $312K | 0.1% | $63.32 | $44.58 | +42.2% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $308K | 0.1% | $128.65 * | $115.43 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $264K | 0.1% | $52.80 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 2,495 | $264K | 0.1% | $105.81 * | $13.23 | +31.4% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $251K | 0.0% | $155.90 * | $129.66 | +6.7% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $243K | 0.0% | $492.90 | $291.35 | +68.5% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 4,124 | $222K | 0.0% | $53.83 * | $40.62 | +13.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,525 | $222K | 0.0% | $87.92 * | $73.60 | -0.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 54 | $201K | 0.0% | $3722.22 * | $88.51 | +94.3% | COM | 023135106 |
| EEMV | ISHARES INC | 3,169 | $200K | 0.0% | $63.11 | $63.83 | +0.5% | MSCI EMERG MRKT | 464286533 |