Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,348,449 | $140M | 27.5% | $104.03 * | $11.78 | +47.1% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 770,588 | $63.5M | 12.4% | $82.41 | $80.44 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 897,598 | $48.7M | 9.5% | $54.26 * | $26.78 | +1.3% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 596,615 | $37.34M | 7.3% | $62.58 * | $29.49 | +6.1% | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 319,041 | $24.98M | 4.9% | $78.30 | $78.30 | +0.0% | EMERG MKT BD ETF | 921946885 |
| SCHA | SCHWAB STRATEGIC TR | 229,154 | $22.94M | 4.5% | $100.10 * | $16.63 | +50.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 672,741 | $20.5M | 4.0% | $30.48 | $24.44 | +24.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 487,733 | $18.88M | 3.7% | $38.70 * | $15.42 | +25.5% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 330,844 | $15.11M | 3.0% | $45.68 * | $19.66 | +16.2% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 171,258 | $14.98M | 2.9% | $87.49 | $81.82 | +6.9% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 114,707 | $13.17M | 2.6% | $114.83 | $109.83 | +4.6% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 42,647 | $8.569M | 1.7% | $200.93 | $130.41 | +54.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 36,283 | $7.934M | 1.6% | $218.67 | $142.47 | +53.5% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 15,921 | $6.859M | 1.3% | $430.81 | $232.90 | +85.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 15,701 | $6.738M | 1.3% | $429.14 | $335.67 | +27.8% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,119 | $5.957M | 1.2% | $50.01 | $43.43 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 179,014 | $4.756M | 0.9% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 36,869 | $4.708M | 0.9% | $127.70 | $114.58 | +11.4% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 36,402 | $3.975M | 0.8% | $109.20 | $67.19 | +62.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,973 | $3.735M | 0.7% | $50.49 | $38.80 | +30.1% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 58,598 | $3.619M | 0.7% | $61.76 | $45.45 | +35.9% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 28,286 | $2.896M | 0.6% | $102.38 | $76.42 | +34.0% | U.S. REAL ES ETF | 464287739 |
| VNQ | VANGUARD INDEX FDS | 26,964 | $2.744M | 0.5% | $101.77 | $80.04 | +27.2% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 31,941 | $2.372M | 0.5% | $74.26 | $54.41 | +36.5% | CORE MSCI EAFE | 46432F842 |
| VUSB | VANGUARD BD INDEX FDS | 42,647 | $2.138M | 0.4% | $50.13 | $50.09 | +0.1% | VANGUARD ULTRA | 92203C303 |
| IUSB | ISHARES TR | 39,703 | $2.114M | 0.4% | $53.25 | $49.30 | +8.0% | CORE TOTAL USD | 46434V613 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.652M | 0.3% | $114.21 * | $57.00 | +80.0% | COM | 172062101 |
| IGSB | ISHARES TR | 25,591 | $1.398M | 0.3% | $54.63 | $52.56 | +4.0% | ISHS 1-5YR INVS | 464288646 |
| CHD | CHURCH & DWIGHT INC | 16,240 | $1.341M | 0.3% | $82.57 * | $70.22 | +11.8% | COM | 171340102 |
| EFA | ISHARES TR | 16,120 | $1.257M | 0.2% | $77.98 | $75.77 | +3.0% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 5,160 | $1.069M | 0.2% | $207.17 * | $19.59 | +5.6% | COM | 67066G104 |
| AAPL | APPLE INC | 7,339 | $1.038M | 0.2% | $141.44 * | $85.97 | +61.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,251 | $944K | 0.2% | $222.07 | $141.82 | +56.6% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 6,607 | $740K | 0.1% | $112.00 | $76.02 | +47.4% | RUS MD CP GR ETF | 464287481 |
| — | SPLUNK INC | 4,587 | $664K | 0.1% | $144.76 | $51.12 | — | COM | 848637104 |
| IWR | ISHARES TR | 8,336 | $652K | 0.1% | $78.21 | $54.86 | +42.6% | RUS MID CAP ETF | 464287499 |
| DLB | DOLBY LABORATORIES INC | 6,763 | $595K | 0.1% | $87.98 * | $44.44 | +84.8% | COM CL A | 25659T107 |
| IVW | ISHARES TR | 7,821 | $578K | 0.1% | $73.90 | $64.65 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 4,199 | $568K | 0.1% | $135.27 | $125.37 | +8.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 208 | $554K | 0.1% | $2663.46 * | $49.83 | +165.4% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $551K | 0.1% | $65.56 | $62.23 | +5.4% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,796 | $492K | 0.1% | $273.94 * | $38.70 | +77.0% | RUS 1000 GRW ETF | 464287614 |
| EGHT | 8X8 INC NEW | 18,788 | $439K | 0.1% | $23.37 | $14.50 | +61.4% | COM | 282914100 |
| MSFT | MICROSOFT CORP | 1,511 | $426K | 0.1% | $281.93 * | $234.51 | +16.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 159 | $425K | 0.1% | $2672.96 * | $40.49 | +227.6% | CAP STK CL A | 02079K305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $410K | 0.1% | $81.09 | $82.16 | -1.4% | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 755 | $407K | 0.1% | $539.07 * | $421.44 | +24.6% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $382K | 0.1% | $37.49 | $33.41 | +12.3% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,920 | $369K | 0.1% | $192.19 * | $117.77 | +50.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,051 | $363K | 0.1% | $345.39 * | $323.73 | -5.1% | COM | 539830109 |
| IGM | ISHARES TR | 845 | $341K | 0.1% | $403.55 * | $59.81 | +12.5% | EXPND TEC SC ETF | 464287549 |
| IGV | ISHARES TR | 838 | $334K | 0.1% | $398.57 * | $70.89 | +12.6% | EXPANDED TECH | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $328K | 0.1% | $179.63 * | $83.18 | +7.9% | SBI CONS DISCR | 81369Y407 |
| NTRA | NATERA INC | 2,812 | $313K | 0.1% | $111.31 | $56.85 | +96.0% | COM | 632307104 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $305K | 0.1% | $127.40 | $115.43 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $300K | 0.1% | $60.89 | $44.58 | +36.7% | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,204 | $296K | 0.1% | $245.85 * | $228.04 | -2.0% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $264K | 0.1% | $163.98 * | $129.66 | +13.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $260K | 0.1% | $52.00 * | $26.00 | +0.2% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 2,495 | $259K | 0.1% | $103.81 * | $13.23 | +30.9% | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $237K | 0.0% | $480.73 | $291.35 | +65.1% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 4,143 | $226K | 0.0% | $54.55 * | $40.62 | +17.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,525 | $220K | 0.0% | $87.13 * | $73.60 | +11.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 65 | $213K | 0.0% | $3276.92 * | $102.72 | +59.9% | COM | 023135106 |