Q3 2026 Holdings
Filed 2026-10-16 | 203 holdings | $777.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 163,530 | 4.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $35.3M | 123,948 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 76,112 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.0M | 307,095 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.5M | 226,706 | 2.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.7M | 20,774 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.5M | 146,972 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 24,399 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 52,711 | 2.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $17.3M | 49,066 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 31,966 | 2.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $14.4M | 625,920 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.6M | 17,832 | 1.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $12.8M | 168,570 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2M | 147,522 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 52,275 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 9,107 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.7M | 498,600 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $9.4M | 420,901 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 35,464 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.2M | 99,742 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 25,421 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.9M | 156,069 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8M | 30,715 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.6M | 25,111 | 1.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.5M | 27,725 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4M | 265,745 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 14,442 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 46,142 | 0.9% |
| Matson Inc(MATX) | COM | 57686G105 | $6.7M | 30,315 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 60,320 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.3M | 286,084 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 23,791 | 0.8% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $5.9M | 184,425 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 25,598 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.9M | 90,699 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.7M | 35,035 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.5M | 29,943 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.5M | 36,147 | 0.7% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.5M | 18,404 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,863 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,161 | 0.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.1M | 83,469 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.1M | 29,141 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.8M | 58,596 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 34,178 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,022 | 0.6% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $4.6M | 98,575 | 0.6% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $4.6M | 140,615 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 16,537 | 0.6% |