New Bern, NCCIK 17041074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
78 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 6.22M | $167.28M | 22.1% | +62.1K | Added |
| 2 | Vanguard Scottsdale Fds | 822.2K | $65.55M | 8.6% | +52.2K | Added |
| 3 | Schwab Strategic Tr | 2.40M | $56.10M | 7.4% | +159.4K | Added |
| 4 | Dimensional ETF Trust |
| 1.32M |
| $43.12M |
| 5.7% |
| +7.6K |
| Added |
| 5 | Schwab Strategic Tr | 1.50M | $39.72M | 5.2% | +112.6K | Added |
| 6 | Schwab Strategic Tr | 1.19M | $38.86M | 5.1% | +22.2K | Added |
| 7 | Schwab Strategic Tr | 1.37M | $32.98M | 4.3% | +13.9K | Added |
| 8 | Schwab Strategic Tr | 997.4K | $28.41M | 3.7% | +12.6K | Added |
| 9 | Vanguard Index Fds | 88.1K | $27.73M | 3.7% | +230 | Added |
| 10 | Vanguard Whitehall Fds | 393.6K | $26.54M | 3.5% | +15.7K | Added |
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