Q4 2025 Holdings
Filed 2026-02-04 | 166 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $24.5M | 111,622 | 10.3% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $23.3M | 37,102 | 9.7% |
| Vanguard S&P 500 Value(VOOV) | Equity | 921932703 | $13.5M | 65,783 | 5.6% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $13.1M | 27,063 | 5.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $11.8M | 43,533 | 5.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $10.3M | 55,195 | 4.3% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $7.6M | 15,629 | 3.2% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $6.5M | 34,202 | 2.7% |
| Alphabet(GOOGL) | Equity | 02079K305 | $6.0M | 19,314 | 2.5% |
| Wisdomtree Floating Rate Treas. ETF(USFR) | Equity | 97717Y527 | $6.0M | 118,582 | 2.5% |
| Vanguard Mid Cap Index ETF(VO) | Equity | 922908629 | $5.8M | 19,904 | 2.4% |
| S P D R S&P 500 ETF(SPY) | Equity | 78462F103 | $4.6M | 6,729 | 1.9% |
| I Shares 3-7 Year US Treas. ETF(IEI) | Equity | 464288661 | $4.1M | 34,588 | 1.7% |
| Vanguard International Divdend ETF(VIGI) | Equity | 921946810 | $3.4M | 37,616 | 1.4% |
| Lilly Eli & Company(LLY) | Equity | 532457108 | $3.0M | 2,799 | 1.3% |
| Meta Platforms(META) | Equity | 30303M102 | $2.9M | 4,349 | 1.2% |
| Schwab Fundamental US Co. Index(FNDX) | Equity | 808524771 | $2.8M | 102,794 | 1.2% |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 | $2.8M | 4,531 | 1.2% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $2.6M | 7,747 | 1.1% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | Equity | 808524698 | $2.3M | 102,106 | 1.0% |
| Berkshire Hathaway B New(BRK/B) | Equity | 084670702 | $2.3M | 4,521 | 1.0% |
| JP Morgan Chase & Co(JPM) | Equity | 46625H100 | $2.2M | 6,924 | 0.9% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $2.2M | 6,222 | 0.9% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $1.9M | 6,274 | 0.8% |
| JP Morgan Chase Preferred C | Equity | 48128B648 | $1.8M | 72,201 | 0.8% |
| First Bancorp N C(FBNC) | Equity | 318910106 | $1.8M | 34,828 | 0.7% |
| I Shares Floating Rate Bond(FLOT) | Equity | 46429B655 | $1.7M | 33,161 | 0.7% |
| Vanguard Information Tech ETF(VGT) | Equity | 92204A702 | $1.6M | 2,117 | 0.7% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.6M | 13,214 | 0.7% |
| Pacer Swan SOS Fund Of Funds(PSFF) | Equity | 69374H568 | $1.6M | 48,840 | 0.7% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.6M | 6,760 | 0.7% |
| Bank America Corp Preferred B | Equity | 060505229 | $1.5M | 61,374 | 0.6% |
| Spider Gold Trust(GLD) | Equity | 78463V107 | $1.5M | 3,749 | 0.6% |
| I Shares 7-10 Year Treasury(IEF) | Equity | 464287440 | $1.4M | 14,786 | 0.6% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $1.3M | 11,347 | 0.6% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.3M | 3,836 | 0.6% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.3M | 5,760 | 0.6% |
| Oakmark US Large Cap(OAKM) | Equity | 41456U106 | $1.3M | 44,325 | 0.5% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.2M | 2,510 | 0.5% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.2M | 2,088 | 0.5% |
| Clearbridge Large Cap(LRGE) | Equity | 524682200 | $1.2M | 14,387 | 0.5% |
| Factset Research Systems(FDS) | Equity | 303075105 | $1.2M | 4,041 | 0.5% |
| Guggenheim S&P 500 Equal Weighted ETf | Equity | 78355W106 | $1.2M | 6,022 | 0.5% |
| Raytheon Technologies Co | Equity | 755111309 | $1.2M | 6,282 | 0.5% |
| AXS Astoria Inflation Sensitive ETF(PPI) | Equity | 46141T117 | $1.1M | 61,723 | 0.5% |
| JP Morgan Equity Premium ETF(JEPI) | Equity | 46641Q332 | $1.1M | 18,772 | 0.4% |
| I Shares Core Dividend(DGRO) | Equity | 46434V621 | $1.0M | 14,985 | 0.4% |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 | $1.0M | 2,793 | 0.4% |
| Industrial Sector ETF(XLI) | Equity | 81369Y704 | $995.9K | 6,420 | 0.4% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $948.1K | 17,238 | 0.4% |