Q4 2024 Holdings
Filed 2025-01-23 | 192 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $381.5K | 39,701 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $383.5K | 1,459 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $400.5K | 15,056 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $405.3K | 3,572 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $420.6K | 2,301 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $424.4K | 7,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.4K | 860 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.6K | 471 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $457.9K | 2,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $465.5K | 2,071 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $466.5K | 3,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.7K | 3,097 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $538.2K | 742 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $554.1K | 27,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $566.0K | 4,363 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $573.6K | 12,995 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $585.7K | 12,588 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $593.4K | 3,569 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $603.9K | 17,025 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $610.6K | 26,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $611.9K | 2,344 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $656.6K | 57,849 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $657.2K | 7,055 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $717.2K | 2,026 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $729.9K | 1,328 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $752.8K | 12,375 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $799.6K | 16,464 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $839.2K | 9,271 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $966.8K | 8,848 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $979.8K | 4,684 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0M | 21,120 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,517 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0M | 26,598 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,120 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 47,808 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,885 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 53,936 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 19,018 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,580 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,729 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,590 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,051 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,111 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 8,329 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,563 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 61,973 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 63,282 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7M | 127,427 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 140,400 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 14,806 | 0.3% |