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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,079,470 | $123M | 22.8% | $67.08 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 791,337 | $64.3M | 11.9% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 938,991 | $50.61M | 9.4% | $53.46 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 647,043 | $40.69M | 7.5% | $59.64 | — | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 346,819 | $26.93M | 5.0% | $73.92 | — | EMERG MKT BD ETF | 921946885 |
| DFAX | DIMENSIONAL ETF TRUST | 983,854 | $25.69M | 4.8% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 732,969 | $21.71M | 4.0% | $24.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 513,401 | $19.96M | 3.7% | $31.45 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 187,658 | $19.22M | 3.6% | $68.88 | — | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 321,971 | $16.96M | 3.1% | $39.97 | — | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 183,907 | $16M | 3.0% | $83.06 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 113,634 | $12.96M | 2.4% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 227,237 | $10.8M | 2.0% | $47.52 | — | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 36,780 | $8.129M | 1.5% | $118.15 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 31,650 | $7.153M | 1.3% | $133.46 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,300 | $6.84M | 1.3% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 13,771 | $6.541M | 1.2% | $347.68 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 12,362 | $5.897M | 1.1% | $239.65 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 165,200 | $4.786M | 0.9% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 36,525 | $4.719M | 0.9% | $113.89 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,594 | $3.707M | 0.7% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 57,392 | $3.435M | 0.6% | $44.13 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 28,540 | $3.268M | 0.6% | $106.65 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 25,769 | $2.99M | 0.6% | $81.54 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 54,603 | $2.942M | 0.5% | $60.97 | — | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 25,094 | $2.914M | 0.5% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 30,243 | $2.257M | 0.4% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 39,703 | $2.101M | 0.4% | $49.55 | — | CORE TOTAL USD | 46434V613 |
| CHD | CHURCH & DWIGHT CO INC | 16,240 | $1.665M | 0.3% | $70.22 | +23.0% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.648M | 0.3% | $57.00 | +86.6% | COM | 172062101 |
| NVDA | NVIDIA CORPORATION | 5,160 | $1.518M | 0.3% | $19.59 | +40.2% | COM | 67066G104 |
| EFA | ISHARES TR | 15,936 | $1.254M | 0.2% | $76.35 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 13,976 | $1.184M | 0.2% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 6,368 | $1.131M | 0.2% | $85.97 | +80.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,923 | $947K | 0.2% | $145.84 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 6,107 | $704K | 0.1% | $132.52 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 8,336 | $692K | 0.1% | $55.85 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 7,763 | $650K | 0.1% | $68.79 | — | S&P 500 GRWT ETF | 464287309 |
| DLB | DOLBY LABORATORIES INC | 6,713 | $639K | 0.1% | $44.44 | +88.2% | COM CL A | 25659T107 |
| VTV | VANGUARD INDEX FDS | 4,199 | $618K | 0.1% | $133.60 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 5,530 | $603K | 0.1% | $109.04 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 208 | $602K | 0.1% | $49.83 | +187.9% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 17,947 | $583K | 0.1% | $32.48 | — | SCHWB FDT INT LG | 808524755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $574K | 0.1% | $64.84 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,796 | $549K | 0.1% | $157.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPLUNK INC | 4,587 | $531K | 0.1% | $51.12 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 1,511 | $508K | 0.1% | $234.51 | +33.6% | COM | 594918104 |
| INTU | INTUIT | 755 | $486K | 0.1% | $421.44 | +42.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 152 | $440K | 0.1% | $40.49 | +253.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $398K | 0.1% | $35.74 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,920 | $397K | 0.1% | $117.77 | +58.5% | COM | 149123101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $394K | 0.1% | $82.87 | — | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 1,998 | $377K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $373K | 0.1% | $176.89 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $367K | 0.1% | $323.73 | -4.6% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $337K | 0.1% | $118.02 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 838 | $333K | 0.1% | $365.16 | — | EXPANDED TECH | 464287515 |
| EGHT | 8X8 INC NEW | 18,788 | $315K | 0.1% | $14.50 | +44.6% | COM | 282914100 |
| BDX | BECTON DICKINSON & CO | 1,204 | $303K | 0.1% | $228.04 | -2.0% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $302K | 0.1% | $44.59 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 1,624 | $290K | 0.1% | $178.57 | — | SM CP VAL ETF | 922908611 |
| NTRA | NATERA INC | 2,812 | $263K | 0.0% | $56.85 | +82.5% | COM | 632307104 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $255K | 0.0% | $129.66 | +14.0% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $255K | 0.0% | $303.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LINDE PLC | 657 | $228K | 0.0% | $347.03 | — | SHS | G5494J103 |
| SCHB | SCHWAB STRATEGIC TR | 1,993 | $225K | 0.0% | $84.42 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 2,525 | $220K | 0.0% | $73.60 | +20.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $217K | 0.0% | $422.19 | 0.0% | COM | 91324P102 |