Q4 2024 Holdings
Filed 2025-02-12 | 113 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $202.5K | 14,080 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $206.7K | 4,362 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207.8K | 5,457 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $210.9K | 750 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $216.0K | 3,686 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $218.1K | 4,732 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222.3K | 1,015 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $224.0K | 8,240 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.6K | 720 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $236.4K | 1,281 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $237.4K | 2,972 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $244.9K | 965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.8K | 1,330 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $253.6K | 433 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $254.2K | 4,039 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $256.4K | 2,361 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.4K | 1,119 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $260.0K | 10,067 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $260.4K | 2,017 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $263.0K | 9,987 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $264.1K | 9,956 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $278.2K | 6,327 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $282.2K | 3,023 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $284.7K | 10,692 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $294.3K | 2,228 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $298.1K | 6,077 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304.2K | 1,814 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $304.6K | 11,682 | 0.2% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $305.7K | 31,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $316.4K | 2,629 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $322.0K | 1,372 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $323.0K | 7,723 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.9K | 8,250 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $334.4K | 1,170 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $336.4K | 9,350 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $337.8K | 3,486 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $344.6K | 14,321 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $349.6K | 15,354 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350.2K | 3,852 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $351.0K | 13,572 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $361.6K | 700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.4K | 2,706 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $365.1K | 1,519 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $365.8K | 2,844 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $367.8K | 2,245 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $376.6K | 10,616 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $383.8K | 18,225 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $389.2K | 1,474 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $394.6K | 9,301 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.8K | 2,400 | 0.2% |