Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,946,010 | $86.91M | 19.3% | $44.66 * | $14.63 | +1.8% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 612,394 | $46.7M | 10.4% | $76.26 | $80.47 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 819,742 | $39.24M | 8.7% | $47.87 * | $26.79 | -10.7% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 524,810 | $29.28M | 6.5% | $55.80 * | $29.65 | -5.9% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 998,833 | $21.41M | 4.8% | $21.44 | $26.12 | -17.9% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 773,687 | $19.64M | 4.4% | $25.38 | $25.21 | +0.7% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 300,811 | $18.44M | 4.1% | $61.30 | $78.24 | -21.7% | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 504,516 | $15.87M | 3.5% | $31.45 * | $15.71 | +0.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 361,229 | $14.08M | 3.1% | $38.99 * | $19.91 | -2.1% | US SML CAP ETF | 808524607 |
| IGSB | ISHARES TR | 263,150 | $13.3M | 3.0% | $50.55 | $51.72 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| SCHH | SCHWAB STRATEGIC TR | 593,915 | $12.53M | 2.8% | $21.09 | $21.86 | -3.5% | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 156,015 | $11.74M | 2.6% | $75.26 | $79.61 | -5.5% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 150,726 | $11.1M | 2.5% | $73.61 | $82.16 | -10.4% | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 60,077 | $10.35M | 2.3% | $172.35 | $156.20 | +10.3% | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 256,286 | $10.31M | 2.3% | $40.22 | $46.70 | -13.9% | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 87,256 | $9.939M | 2.2% | $113.91 | $117.40 | -3.0% | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 68,730 | $6.989M | 1.6% | $101.69 | $109.83 | -7.4% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 236,876 | $6.706M | 1.5% | $28.31 | $31.88 | -11.2% | SCHWB FDT INT LG | 808524755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,814 | $6.323M | 1.4% | $41.65 | $44.22 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 32,130 | $5.658M | 1.3% | $176.10 | $150.09 | +17.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR SP 500 ETF TR | 12,491 | $4.712M | 1.0% | $377.23 | $335.67 | +12.4% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 108,302 | $4.419M | 1.0% | $40.80 | $42.38 | -3.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 11,424 | $4.331M | 1.0% | $379.11 | $232.90 | +62.8% | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 49,335 | $4.209M | 0.9% | $85.31 | $98.78 | -13.6% | JPMORGAN USD EMG | 464288281 |
| DFAC | DIMENSIONAL ETF TRUST | 163,248 | $3.804M | 0.8% | $23.30 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 37,621 | $3.428M | 0.8% | $91.12 | $86.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 13,292 | $2.507M | 0.6% | $188.61 | $193.25 | -2.4% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 50,880 | $2.496M | 0.6% | $49.06 | $45.45 | +7.9% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 24,596 | $2.273M | 0.5% | $92.41 | $67.19 | +37.5% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 22,251 | $2.018M | 0.4% | $90.69 | $99.40 | -8.7% | BLOOMBERG HIGH Y | 78468R622 |
| IYR | ISHARES TR | 20,163 | $1.855M | 0.4% | $92.00 | $76.42 | +20.4% | U.S. REAL ES ETF | 464287739 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.721M | 0.4% | $118.99 * | $57.00 | +90.7% | COM | 172062101 |
| IEFA | ISHARES TR | 26,888 | $1.582M | 0.4% | $58.84 | $54.41 | +8.2% | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH DWIGHT CO INC | 15,240 | $1.412M | 0.3% | $92.65 * | $70.22 | +26.5% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 8,313 | $1.245M | 0.3% | $149.77 | $174.56 | -14.2% | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 20,111 | $942K | 0.2% | $46.84 | $49.30 | -5.0% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 5,189 | $787K | 0.2% | $151.67 * | $19.59 | -22.7% | COM | 67066G104 |
| AAPL | APPLE INC | 5,534 | $757K | 0.2% | $136.79 | $85.97 | +56.2% | COM | 037833100 |
| EFA | ISHARES TR | 11,383 | $711K | 0.2% | $62.46 | $75.77 | -17.5% | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 4,199 | $554K | 0.1% | $131.94 | $125.37 | +5.2% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 8,336 | $539K | 0.1% | $64.66 | $54.86 | +17.9% | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 239 | $523K | 0.1% | $2188.28 * | $64.41 | +68.5% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 1,099 | $499K | 0.1% | $454.05 * | $469.42 | -6.4% | COM | 384802104 |
| IWP | ISHARES TR | 6,107 | $484K | 0.1% | $79.25 | $76.02 | +4.2% | RUS MD CP GR ETF | 464287481 |
| DLB | DOLBY LABORATORIES INC | 6,713 | $480K | 0.1% | $71.50 * | $44.44 | +51.7% | COM CL A | 25659T107 |
| IVW | ISHARES TR | 7,763 | $468K | 0.1% | $60.29 | $64.65 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $444K | 0.1% | $52.83 | $62.23 | -15.1% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 1,690 | $434K | 0.1% | $256.80 * | $242.56 | +2.9% | COM | 594918104 |
| IWF | ISHARES TR | 1,796 | $393K | 0.1% | $218.82 * | $38.70 | +41.3% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 894 | $384K | 0.1% | $429.53 * | $323.73 | +20.8% | COM | 539830109 |
| — | SPLUNK INC | 4,268 | $378K | 0.1% | $88.57 | $51.12 | — | COM | 848637104 |
| GOOGL | ALPHABET INC | 167 | $364K | 0.1% | $2179.64 * | $52.42 | +106.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,990 | $356K | 0.1% | $178.89 * | $120.51 | +39.0% | COM | 149123101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $321K | 0.1% | $63.49 | $82.16 | -22.7% | FTSE PACIFIC ETF | 922042866 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $320K | 0.1% | $31.41 | $33.41 | -5.9% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $307K | 0.1% | $128.24 | $115.43 | +11.1% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 779 | $300K | 0.1% | $385.11 * | $423.85 | -11.2% | COM | 461202103 |
| BDX | BECTON DICKINSON CO | 1,154 | $284K | 0.1% | $246.10 * | $228.04 | +1.8% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $246K | 0.1% | $49.93 | $44.58 | +12.1% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $222K | 0.0% | $513.89 * | $422.19 | +14.5% | COM | 91324P102 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 493 | $204K | 0.0% | $413.79 | $291.35 | +41.9% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,355 | $202K | 0.0% | $85.77 * | $79.58 | -4.6% | COM | 30231G102 |
| EGHT | 8X8 INC NEW | 18,788 | $97,000 | 0.0% | $5.16 | $14.50 | -64.5% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $41,000 | 0.0% | $2.45 | $2.45 | — | CLASS A COM | 90138Q108 |