Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,079,470 | $123M | 22.8% | $113.82 * | $11.78 | +61.0% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 791,337 | $64.3M | 11.9% | $81.26 | $80.47 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 938,991 | $50.61M | 9.4% | $53.90 * | $26.79 | +0.6% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 647,043 | $40.69M | 7.5% | $62.89 * | $29.65 | +6.1% | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 346,819 | $26.93M | 5.0% | $77.66 | $78.24 | -0.7% | EMERG MKT BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 983,854 | $25.69M | 4.8% | $26.11 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 732,969 | $21.71M | 4.0% | $29.62 | $24.94 | +18.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 513,401 | $19.96M | 3.7% | $38.87 * | $15.63 | +24.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 187,658 | $19.22M | 3.6% | $102.40 * | $16.63 | +54.0% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 321,971 | $16.96M | 3.1% | $52.69 * | $19.66 | +34.0% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 183,907 | $16M | 3.0% | $87.01 | $82.16 | +5.9% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 113,634 | $12.96M | 2.4% | $114.08 | $109.83 | +3.9% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 227,237 | $10.8M | 2.0% | $47.52 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 36,780 | $8.129M | 1.5% | $221.02 | $130.41 | +69.5% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 31,650 | $7.153M | 1.3% | $226.00 | $142.47 | +58.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,300 | $6.84M | 1.3% | $49.46 | $44.40 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 13,771 | $6.541M | 1.2% | $474.98 | $335.67 | +41.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 12,362 | $5.897M | 1.1% | $477.03 | $232.90 | +104.8% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 165,200 | $4.786M | 0.9% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 36,525 | $4.719M | 0.9% | $129.20 | $114.58 | +12.8% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,594 | $3.707M | 0.7% | $51.06 | $38.80 | +31.6% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 57,392 | $3.435M | 0.6% | $59.85 | $45.45 | +31.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 28,540 | $3.268M | 0.6% | $114.51 | $67.19 | +70.4% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 25,769 | $2.99M | 0.6% | $116.03 | $80.04 | +44.9% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 54,603 | $2.942M | 0.5% | $53.88 | $53.40 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 25,094 | $2.914M | 0.5% | $116.12 | $76.42 | +52.0% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 30,243 | $2.257M | 0.4% | $74.63 | $54.41 | +37.2% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 39,703 | $2.101M | 0.4% | $52.92 | $49.30 | +7.4% | CORE TOTAL USD | 46434V613 |
| CHD | CHURCH & DWIGHT CO INC | 16,240 | $1.665M | 0.3% | $102.52 * | $70.22 | +39.2% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.648M | 0.3% | $113.94 * | $57.00 | +80.5% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 5,160 | $1.518M | 0.3% | $294.19 * | $19.59 | +49.9% | COM | 67066G104 |
| EFA | ISHARES TR | 15,936 | $1.254M | 0.2% | $78.69 | $75.77 | +3.8% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 13,976 | $1.184M | 0.2% | $84.72 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 6,368 | $1.131M | 0.2% | $177.61 * | $85.97 | +102.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,923 | $947K | 0.2% | $241.40 | $141.82 | +70.2% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 6,107 | $704K | 0.1% | $115.28 | $76.02 | +51.6% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 8,336 | $692K | 0.1% | $83.01 | $54.86 | +51.3% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 7,763 | $650K | 0.1% | $83.73 | $64.65 | +29.4% | S&P 500 GRWT ETF | 464287309 |
| DLB | DOLBY LABORATORIES INC | 6,713 | $639K | 0.1% | $95.19 * | $44.44 | +100.5% | COM CL A | 25659T107 |
| VTV | VANGUARD INDEX FDS | 4,199 | $618K | 0.1% | $147.18 | $125.37 | +17.3% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 5,530 | $603K | 0.1% | $109.04 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 208 | $602K | 0.1% | $2894.23 * | $49.83 | +188.2% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 17,947 | $583K | 0.1% | $32.48 | $33.00 | -1.5% | SCHWB FDT INT LG | 808524755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $574K | 0.1% | $68.29 | $62.23 | +9.7% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,796 | $549K | 0.1% | $305.68 * | $38.70 | +97.4% | RUS 1000 GRW ETF | 464287614 |
| — | SPLUNK INC | 4,587 | $531K | 0.1% | $115.76 | $51.12 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 1,511 | $508K | 0.1% | $336.20 * | $234.51 | +38.8% | COM | 594918104 |
| INTU | INTUIT | 755 | $486K | 0.1% | $643.71 * | $421.44 | +48.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 152 | $440K | 0.1% | $2894.74 * | $40.49 | +255.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $398K | 0.1% | $39.06 | $33.41 | +16.9% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,920 | $397K | 0.1% | $206.77 * | $117.77 | +63.0% | COM | 149123101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $394K | 0.1% | $77.93 | $82.16 | -5.0% | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 1,998 | $377K | 0.1% | $188.69 | $215.88 | -12.8% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $373K | 0.1% | $204.27 * | $83.18 | +22.9% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $367K | 0.1% | $354.93 * | $323.73 | -1.4% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $337K | 0.1% | $140.77 | $115.43 | +22.1% | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 838 | $333K | 0.1% | $397.37 * | $70.89 | +12.2% | EXPANDED TECH | 464287515 |
| EGHT | 8X8 INC NEW | 18,788 | $315K | 0.1% | $16.77 | $14.50 | +15.6% | COM | 282914100 |
| BDX | BECTON DICKINSON & CO | 1,204 | $303K | 0.1% | $251.66 * | $228.04 | +0.6% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $302K | 0.1% | $61.29 | $44.58 | +37.5% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 1,624 | $290K | 0.1% | $178.57 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| NTRA | NATERA INC | 2,812 | $263K | 0.0% | $93.53 | $56.85 | +64.3% | COM | 632307104 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $255K | 0.0% | $158.39 * | $129.66 | +10.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $255K | 0.0% | $517.24 | $291.35 | +77.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 657 | $228K | 0.0% | $347.03 | $347.03 | — | SHS | G5494J103 |
| SCHB | SCHWAB STRATEGIC TR | 1,993 | $225K | 0.0% | $112.90 * | $13.23 | +42.4% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 2,525 | $220K | 0.0% | $87.13 * | $73.60 | +12.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $217K | 0.0% | $502.31 * | $422.19 | +11.2% | COM | 91324P102 |