Q1 2026 Holdings
Filed 2026-05-06 | 635 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $687.3K | 5,203 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $689.0K | 12,227 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $690.5K | 2,755 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $690.9K | 5,271 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $692.4K | 3,850 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $695.9K | 16,424 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $701.4K | 7,705 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $701.7K | 13,813 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $703.9K | 2,385 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $705.3K | 20,948 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $709.6K | 20,539 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $710.9K | 2,181 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $715.0K | 1,442 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $724.5K | 11,827 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $727.3K | 4,009 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $733.5K | 17,300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $735.3K | 1,339 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $741.2K | 4,068 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $751.5K | 3,652 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $752.3K | 4,925 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $758.3K | 19,010 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $772.5K | 9,510 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $775.6K | 8,765 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $779.8K | 9,914 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $785.1K | 13,064 | 0.0% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $788.9K | 30,329 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $794.3K | 7,894 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $800.0K | 2,938 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $801.7K | 11,424 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $803.2K | 16,415 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $812.5K | 3,157 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $816.1K | 4,012 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $817.8K | 5,543 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $827.5K | 22,512 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $830.2K | 11,879 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $837.5K | 9,205 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $852.8K | 13,779 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $858.2K | 13,203 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $860.9K | 5,686 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $862.0K | 5,544 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $864.5K | 22,845 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $864.9K | 1,187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $870.4K | 4,373 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $873.0K | 9,919 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $887.9K | 2,473 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $892.9K | 4,894 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $920.6K | 11,150 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $922.3K | 11,393 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $938.7K | 4,333 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $948.0K | 9,418 | 0.0% |