Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,077,245 | $112M | 21.7% | $53.85 * | $14.63 | +22.7% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 754,811 | $58.94M | 11.5% | $78.09 | $80.47 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 819,833 | $41.46M | 8.1% | $50.57 * | $26.79 | -5.6% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 626,486 | $38.03M | 7.4% | $60.71 * | $29.65 | +2.4% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 992,110 | $24.75M | 4.8% | $24.95 | $26.12 | -4.5% | WORLD EX US CORE | 25434V880 |
| VWOB | VANGUARD WHITEHALL FDS | 312,845 | $21.86M | 4.2% | $69.86 | $78.24 | -10.7% | EMERG MKT BD ETF | 921946885 |
| SCHE | SCHWAB STRATEGIC TR | 784,552 | $21.79M | 4.2% | $27.77 | $25.21 | +10.2% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 476,033 | $17.48M | 3.4% | $36.72 * | $15.63 | +17.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 350,134 | $16.58M | 3.2% | $47.36 * | $19.86 | +19.2% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 634,139 | $15.78M | 3.1% | $24.89 | $21.86 | +13.9% | US REIT ETF | 808524847 |
| HYG | ISHARES TR | 172,559 | $14.2M | 2.8% | $82.29 | $82.16 | +0.2% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 110,377 | $11.82M | 2.3% | $107.10 | $109.83 | -2.5% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 235,966 | $10.99M | 2.1% | $46.58 | $46.94 | -0.8% | US TARGETED VLU | 25434V609 |
| VV | VANGUARD INDEX FDS | 48,919 | $10.2M | 2.0% | $208.49 | $149.02 | +39.9% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 35,641 | $7.574M | 1.5% | $212.51 | $150.09 | +41.6% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 89,290 | $7.102M | 1.4% | $79.54 | $82.23 | -3.3% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 13,320 | $6.016M | 1.2% | $451.65 | $335.67 | +34.5% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,639 | $5.98M | 1.2% | $46.13 | $44.40 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 114,053 | $5.478M | 1.1% | $48.03 | $42.38 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 12,023 | $5.455M | 1.1% | $453.71 | $232.90 | +94.8% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 42,452 | $5.288M | 1.0% | $124.56 | $116.15 | +7.3% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 97,389 | $5.037M | 1.0% | $51.72 | $53.10 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| FNDF | SCHWAB STRATEGIC TR | 146,306 | $4.717M | 0.9% | $32.24 | $32.66 | -1.3% | SCHWB FDT INT LG | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 165,200 | $4.556M | 0.9% | $27.58 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 33,903 | $3.314M | 0.6% | $97.75 | $102.59 | -4.7% | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 54,982 | $3.054M | 0.6% | $55.55 | $45.45 | +22.2% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 28,095 | $3.045M | 0.6% | $108.38 | $82.18 | +31.9% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 26,932 | $2.905M | 0.6% | $107.86 | $67.19 | +60.6% | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 24,633 | $2.666M | 0.5% | $108.23 | $76.42 | +41.6% | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 29,447 | $2.047M | 0.4% | $69.51 | $54.41 | +27.8% | CORE MSCI EAFE | 46432F842 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.967M | 0.4% | $135.99 * | $57.00 | +116.6% | COM | 172062101 |
| IUSB | ISHARES TR | 39,547 | $1.963M | 0.4% | $49.64 | $49.30 | +0.7% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 8,423 | $1.918M | 0.4% | $227.71 | $186.20 | +22.3% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 9,188 | $1.617M | 0.3% | $175.99 | $174.56 | +0.8% | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT CO INC | 15,240 | $1.515M | 0.3% | $99.41 * | $70.22 | +35.3% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 5,189 | $1.416M | 0.3% | $272.88 * | $19.59 | +39.1% | COM | 67066G104 |
| EFA | ISHARES TR | 15,278 | $1.124M | 0.2% | $73.57 | $75.77 | -2.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 5,957 | $1.04M | 0.2% | $174.58 | $85.97 | +99.2% | COM | 037833100 |
| JNK | SPDR SER TR | 8,444 | $866K | 0.2% | $102.56 | $104.24 | -1.7% | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC | 251 | $701K | 0.1% | $2792.83 * | $64.41 | +115.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 8,336 | $651K | 0.1% | $78.10 | $54.86 | +42.2% | RUS MID CAP ETF | 464287499 |
| — | SPLUNK INC | 4,268 | $634K | 0.1% | $148.55 | $51.12 | — | COM | 848637104 |
| VTV | VANGUARD INDEX FDS | 4,199 | $621K | 0.1% | $147.89 | $125.37 | +17.9% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 6,107 | $614K | 0.1% | $100.54 | $76.02 | +32.2% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 7,763 | $593K | 0.1% | $76.39 | $64.65 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,760 | $543K | 0.1% | $308.52 * | $242.56 | +23.2% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 6,713 | $525K | 0.1% | $78.21 * | $44.44 | +65.3% | COM CL A | 25659T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $523K | 0.1% | $62.22 | $62.23 | +0.1% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 1,796 | $499K | 0.1% | $277.84 * | $38.70 | +79.4% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 174 | $484K | 0.1% | $2781.61 * | $52.42 | +163.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,990 | $443K | 0.1% | $222.61 * | $120.51 | +72.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 964 | $426K | 0.1% | $441.91 * | $323.73 | +23.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $390K | 0.1% | $38.28 | $33.41 | +14.7% | FINANCIAL | 81369Y605 |
| INTU | INTUIT | 779 | $375K | 0.1% | $481.39 * | $423.85 | +10.7% | COM | 461202103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $374K | 0.1% | $73.97 | $82.16 | -9.9% | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $338K | 0.1% | $185.10 * | $83.18 | +11.2% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $328K | 0.1% | $137.01 | $115.43 | +18.7% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON & CO | 1,154 | $307K | 0.1% | $266.03 * | $228.04 | +6.8% | COM | 075887109 |
| AMZN | AMAZON COM INC | 93 | $303K | 0.1% | $3258.06 * | $154.52 | +5.5% | COM | 023135106 |
| IGV | ISHARES TR | 838 | $289K | 0.1% | $344.87 * | $70.89 | -2.7% | EXPANDED TECH | 464287515 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $284K | 0.1% | $57.64 | $44.58 | +29.2% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 493 | $242K | 0.0% | $490.87 | $291.35 | +68.3% | UTSER1 S&PDCRP | 78467Y107 |
| EGHT | 8X8 INC NEW | 18,788 | $237K | 0.0% | $12.61 | $14.50 | -13.1% | COM | 282914100 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $220K | 0.0% | $509.26 * | $422.19 | +13.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,610 | $219K | 0.0% | $136.02 * | $129.66 | -4.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 3,986 | $213K | 0.0% | $53.44 * | $15.39 | +15.6% | US BRD MKT ETF | 808524102 |