Location: New Bern, NC
CIK: 0001704107 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,989,326 | $84.25M | 19.5% | $42.35 * | $14.65 | -3.6% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 602,074 | $44.72M | 10.4% | $74.28 | $80.47 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 865,091 | $39.2M | 9.1% | $45.31 * | $26.63 | -14.9% | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 517,007 | $26.78M | 6.2% | $51.80 * | $29.65 | -12.6% | US TIPS ETF | 808524870 |
| DFAX | DIMENSIONAL ETF TRUST | 1,115,591 | $21.07M | 4.9% | $18.89 | $25.61 | -26.2% | WORLD EX US CORE | 25434V880 |
| SCHE | SCHWAB STRATEGIC TR | 812,459 | $18.2M | 4.2% | $22.40 | $25.18 | -11.1% | EMRG MKTEQ ETF | 808524706 |
| VWOB | VANGUARD WHITEHALL FDS | 297,692 | $17.11M | 4.0% | $57.49 | $78.24 | -26.5% | EM MK GOV BD ETF | 921946885 |
| SCHF | SCHWAB STRATEGIC TR | 532,840 | $14.99M | 3.5% | $28.13 * | $15.71 | -10.5% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 337,725 | $12.77M | 3.0% | $37.80 * | $19.91 | -5.1% | US SML CAP ETF | 808524607 |
| VV | VANGUARD INDEX FDS | 74,274 | $12.15M | 2.8% | $163.56 | $161.09 | +1.5% | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TR | 242,534 | $11.95M | 2.8% | $49.28 | $51.72 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| SCHH | SCHWAB STRATEGIC TR | 616,332 | $11.52M | 2.7% | $18.69 | $21.85 | -14.5% | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 157,542 | $11.24M | 2.6% | $71.33 | $79.61 | -10.4% | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 147,624 | $10.54M | 2.4% | $71.39 | $82.16 | -13.1% | IBOXX HI YD ETF | 464288513 |
| DFAT | DIMENSIONAL ETF TRUST | 249,646 | $9.729M | 2.3% | $38.97 | $46.70 | -16.6% | US TARGETED VLU | 25434V609 |
| TIP | ISHARES TR | 89,286 | $9.366M | 2.2% | $104.90 | $117.31 | -10.6% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 38,874 | $6.644M | 1.5% | $170.91 | $156.81 | +9.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,911 | $5.835M | 1.4% | $36.49 | $44.04 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 228,863 | $5.756M | 1.3% | $25.15 | $31.88 | -21.1% | SCHWB FDT INT LG | 808524755 |
| AGG | ISHARES TR | 50,769 | $4.891M | 1.1% | $96.34 | $109.83 | -12.3% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,407 | $4.705M | 1.1% | $36.36 | $42.12 | -13.7% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 55,720 | $4.424M | 1.0% | $79.40 | $97.25 | -18.4% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR SP 500 ETF TR | 11,153 | $3.984M | 0.9% | $357.21 | $335.67 | +6.4% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 167,731 | $3.73M | 0.9% | $22.24 | $26.52 | -16.1% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 10,365 | $3.717M | 0.9% | $358.61 | $232.90 | +54.0% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 39,437 | $3.162M | 0.7% | $80.18 | $86.93 | -7.8% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 22,622 | $3.126M | 0.7% | $138.18 | $137.57 | -1.2% | COM | 037833100 |
| JNK | SPDR SER TR | 24,970 | $2.194M | 0.5% | $87.87 | $98.72 | -11.0% | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 23,429 | $2.043M | 0.5% | $87.20 | $67.19 | +29.8% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 13,598 | $1.95M | 0.5% | $143.40 | $168.45 | -14.9% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 44,013 | $1.892M | 0.4% | $42.99 | $45.45 | -5.4% | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 18,239 | $1.485M | 0.3% | $81.42 | $76.42 | +6.5% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 7,631 | $1.37M | 0.3% | $179.53 | $193.25 | -7.1% | TOTAL STK MKT | 922908769 |
| CINF | CINCINNATI FINL CORP | 14,464 | $1.296M | 0.3% | $89.60 * | $57.00 | +44.5% | COM | 172062101 |
| IEFA | ISHARES TR | 24,583 | $1.295M | 0.3% | $52.68 | $54.41 | -3.2% | CORE MSCI EAFE | 46432F842 |
| CHD | CHURCH DWIGHT CO INC | 15,240 | $1.089M | 0.3% | $71.46 * | $70.22 | -2.2% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 5,501 | $668K | 0.2% | $121.43 * | $19.37 | -37.4% | COM | 67066G104 |
| IWR | ISHARES TR | 10,704 | $665K | 0.2% | $62.13 | $57.94 | +7.3% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 11,416 | $639K | 0.1% | $55.97 | $75.77 | -26.1% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 5,740 | $552K | 0.1% | $96.17 | $108.90 | -12.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,358 | $549K | 0.1% | $232.82 * | $246.62 | -8.0% | COM | 594918104 |
| GWW | GRAINGER W W INC | 1,104 | $540K | 0.1% | $489.13 * | $469.42 | +1.1% | COM | 384802104 |
| VTV | VANGUARD INDEX FDS | 4,199 | $518K | 0.1% | $123.36 | $125.37 | -1.5% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 8,733 | $505K | 0.1% | $57.83 | $64.68 | -10.6% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 6,107 | $479K | 0.1% | $78.43 | $76.02 | +3.2% | RUS MD CP GR ETF | 464287481 |
| DLB | DOLBY LABORATORIES INC | 6,338 | $413K | 0.1% | $65.16 * | $44.44 | +38.6% | COM CL A | 25659T107 |
| CAT | CATERPILLAR INC | 2,506 | $411K | 0.1% | $164.01 * | $131.15 | +18.1% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,405 | $388K | 0.1% | $46.16 | $62.23 | -25.8% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 4,019 | $384K | 0.1% | $95.55 | $107.66 | -11.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 890 | $344K | 0.1% | $386.52 * | $323.73 | +9.3% | COM | 539830109 |
| IWF | ISHARES TR | 1,583 | $333K | 0.1% | $210.36 * | $38.70 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,811 | $318K | 0.1% | $113.13 | $126.40 | -10.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 10,189 | $309K | 0.1% | $30.33 | $33.41 | -9.1% | FINANCIAL | 81369Y605 |
| — | SPLUNK INC | 4,038 | $304K | 0.1% | $75.28 | $51.12 | — | COM | 848637104 |
| INTU | INTUIT | 783 | $303K | 0.1% | $386.97 * | $423.85 | -10.6% | COM | 461202103 |
| JPM | JPMORGAN CHASE CO | 2,866 | $299K | 0.1% | $104.33 * | $105.62 | -8.9% | COM | 46625H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,056 | $290K | 0.1% | $57.36 | $82.16 | -30.1% | FTSE PACIFIC ETF | 922042866 |
| XLV | SELECT SECTOR SPDR TR | 2,394 | $290K | 0.1% | $121.14 | $115.43 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| BDX | BECTON DICKINSON CO | 1,254 | $279K | 0.1% | $222.49 * | $228.56 | -7.9% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 498 | $252K | 0.1% | $506.02 * | $431.85 | +10.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 | $229K | 0.1% | $118.84 * | $115.64 | -9.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 772 | $213K | 0.0% | $275.91 * | $270.67 | -6.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,355 | $206K | 0.0% | $87.47 * | $79.58 | -1.8% | COM | 30231G102 |
| EGHT | 8X8 INC NEW | 18,788 | $65,000 | 0.0% | $3.46 | $14.50 | -76.2% | COM | 282914100 |
| — | 23ANDME HOLDING CO | 16,724 | $48,000 | 0.0% | $2.87 | $2.45 | — | CLASS A COM | 90138Q108 |