Q3 2025 Holdings
Filed 2025-11-14 | 155 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $22.7M | 37,108 | 10.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $21.6M | 100,047 | 9.5% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $13.8M | 26,730 | 6.1% |
| Vanguard S&P 500 Value(VOOV) | Equity | 921932703 | $13.2M | 66,374 | 5.8% |
| Apple Inc(AAPL) | Equity | 037833100 | $11.2M | 44,082 | 4.9% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $10.4M | 55,768 | 4.6% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $6.8M | 14,168 | 3.0% |
| Wisdomtree Floating Rate Treas. ETF(USFR) | Equity | 97717Y527 | $6.7M | 132,510 | 2.9% |
| Vanguard Mid Cap Index ETF(VO) | Equity | 922908629 | $5.3M | 17,964 | 2.3% |
| Alphabet(GOOGL) | Equity | 02079K305 | $5.1M | 20,827 | 2.2% |
| S P D R S&P 500 ETF(SPY) | Equity | 78462F103 | $4.5M | 6,725 | 2.0% |
| Vanguard International Divdend ETF(VIGI) | Equity | 921946810 | $3.8M | 42,544 | 1.7% |
| I Shares Msci USA Minimum Volatilty(USMV) | Equity | 46429B697 | $3.7M | 39,098 | 1.6% |
| I Shares 3-7 Year US Treas. ETF(IEI) | Equity | 464288661 | $3.7M | 30,917 | 1.6% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $3.5M | 18,870 | 1.5% |
| Meta Platforms(META) | Equity | 30303M102 | $2.8M | 3,806 | 1.2% |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 | $2.7M | 4,483 | 1.2% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $2.7M | 7,746 | 1.2% |
| Schwab Fundamental US Co. Index(FNDX) | Equity | 808524771 | $2.6M | 97,559 | 1.1% |
| Berkshire Hathaway B New(BRK/B) | Equity | 084670702 | $2.5M | 4,925 | 1.1% |
| Lilly Eli & Company(LLY) | Equity | 532457108 | $2.2M | 2,904 | 1.0% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $2.2M | 6,300 | 0.9% |
| JP Morgan Chase & Co(JPM) | Equity | 46625H100 | $2.0M | 6,477 | 0.9% |
| Guggenheim S&P 500 Equal Weighted ETf | Equity | 78355W106 | $2.0M | 10,691 | 0.9% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $2.0M | 6,527 | 0.9% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.9M | 4,649 | 0.8% |
| JP Morgan Chase Preferred C | Equity | 48128B648 | $1.9M | 73,221 | 0.8% |
| First Bancorp N C(FBNC) | Equity | 318910106 | $1.9M | 35,077 | 0.8% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.8M | 15,650 | 0.8% |
| Pacer Swan SOS Fund Of Funds(PSFF) | Equity | 69374H568 | $1.7M | 52,617 | 0.7% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $1.6M | 12,690 | 0.7% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.6M | 7,126 | 0.7% |
| Bank America Corp Preferred B | Equity | 060505229 | $1.4M | 56,798 | 0.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.3M | 5,744 | 0.6% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.3M | 2,614 | 0.6% |
| Clearbridge Large Cap(LRGE) | Equity | 524682200 | $1.3M | 15,393 | 0.6% |
| JP Morgan Equity Premium ETF(JEPI) | Equity | 46641Q332 | $1.3M | 22,068 | 0.6% |
| I Shares Floating Rate Bond(FLOT) | Equity | 46429B655 | $1.3M | 24,586 | 0.6% |
| Factset Research Systems(FDS) | Equity | 303075105 | $1.2M | 4,337 | 0.5% |
| Vanguard Information Tech ETF(VGT) | Equity | 92204A702 | $1.2M | 1,602 | 0.5% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | Equity | 808524698 | $1.1M | 48,050 | 0.5% |
| Raytheon Technologies Co | Equity | 755111309 | $1.0M | 6,272 | 0.5% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.0M | 2,139 | 0.4% |
| Verizon Communications(VZ) | Equity | 92343V104 | $983.1K | 22,368 | 0.4% |
| I Shares 7-10 Year Treasury(IEF) | Equity | 464287440 | $977.4K | 10,133 | 0.4% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $961.0K | 3,824 | 0.4% |
| I Shares Tech-Software Sector ETF(IGV) | Equity | 464287515 | $929.9K | 8,085 | 0.4% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $924.4K | 17,918 | 0.4% |
| I Shares Core Dividend(DGRO) | Equity | 46434V621 | $923.8K | 13,569 | 0.4% |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 | $915.0K | 2,804 | 0.4% |