Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $27.6M | 128,256 | 11.6% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $23.2M | 38,884 | 9.7% |
| Vanguard S&P 500 Value(VOOV) | Equity | 921932703 | $13.4M | 65,576 | 5.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $11.1M | 43,769 | 4.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $9.8M | 26,566 | 4.1% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $9.7M | 49,308 | 4.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $9.6M | 55,061 | 4.0% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $7.0M | 15,913 | 2.9% |
| Vanguard Mid Cap Index ETF(VO) | Equity | 922908629 | $6.4M | 22,168 | 2.7% |
| Alphabet(GOOGL) | Equity | 02079K305 | $5.8M | 20,317 | 2.4% |
| I Shares 3-7 Year US Treas. ETF(IEI) | Equity | 464288661 | $4.6M | 39,109 | 1.9% |
| S P D R S&P 500 ETF(SPY) | Equity | 78462F103 | $4.4M | 6,731 | 1.8% |
| Wisdomtree Floating Rate Treas. ETF(USFR) | Equity | 97717Y527 | $3.6M | 71,642 | 1.5% |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 | $3.2M | 5,561 | 1.3% |
| Schwab Fundamental US Co. Index(FNDX) | Equity | 808524771 | $2.9M | 103,441 | 1.2% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | Equity | 808524698 | $2.8M | 121,510 | 1.2% |
| Vanguard Ultra Short Term Bond(VUSB) | Equity | 92203C303 | $2.6M | 52,740 | 1.1% |
| Meta Platforms(META) | Equity | 30303M102 | $2.5M | 4,303 | 1.0% |
| Lilly Eli & Company(LLY) | Equity | 532457108 | $2.4M | 2,652 | 1.0% |
| Spider Gold Trust(GLD) | Equity | 78463V107 | $2.3M | 5,457 | 1.0% |
| Vanguard Inter-Term Bond ETF(VGIT) | Equity | 92206C706 | $2.3M | 38,506 | 1.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $2.2M | 12,910 | 0.9% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $2.1M | 7,727 | 0.9% |
| JP Morgan Chase & Co(JPM) | Equity | 46625H100 | $2.0M | 6,775 | 0.8% |
| First Bancorp N C(FBNC) | Equity | 318910106 | $2.0M | 34,828 | 0.8% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $1.8M | 5,715 | 0.7% |
| Vanguard International Divdend ETF(VIGI) | Equity | 921946810 | $1.8M | 19,909 | 0.7% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $1.7M | 5,768 | 0.7% |
| Industrial Sector ETF(XLI) | Equity | 81369Y704 | $1.6M | 9,850 | 0.7% |
| Berkshire Hathaway B New(BRK/B) | Equity | 084670702 | $1.6M | 3,319 | 0.7% |
| I Shares 7-10 Year Treasury(IEF) | Equity | 464287440 | $1.6M | 16,595 | 0.7% |
| AXS Astoria Inflation Sensitive ETF(PPI) | Equity | 46141T117 | $1.6M | 74,826 | 0.7% |
| JP Morgan Chase Preferred C | Equity | 48128B648 | $1.5M | 61,425 | 0.6% |
| Vanguard Information Tech ETF(VGT) | Equity | 92204A702 | $1.5M | 2,153 | 0.6% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.5M | 7,040 | 0.6% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.4M | 2,367 | 0.6% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.3M | 1,884 | 0.6% |
| Pacer Swan SOS Fund Of Funds(PSFF) | Equity | 69374H568 | $1.3M | 41,590 | 0.6% |
| Bank America Corp Preferred B | Equity | 060505229 | $1.3M | 51,499 | 0.5% |
| Oakmark US Large Cap(OAKM) | Equity | 41456U106 | $1.2M | 45,267 | 0.5% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $1.2M | 9,506 | 0.5% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.2M | 5,673 | 0.5% |
| Taiwan Semiconductr(TSM) | Equity | 874039100 | $1.2M | 3,620 | 0.5% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Equity | 921943858 | $1.2M | 18,772 | 0.5% |
| Raytheon Technologies Co | Equity | 755111309 | $1.2M | 6,190 | 0.5% |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 | $1.1M | 2,835 | 0.5% |
| Clearbridge Large Cap(LRGE) | Equity | 524682200 | $1.1M | 14,387 | 0.5% |
| I Shares Core Dividend(DGRO) | Equity | 46434V621 | $1.1M | 15,159 | 0.4% |
| Home Depot Inc(HD) | Equity | 437076102 | $1.1M | 3,219 | 0.4% |
| I Shares Floating Rate Bond(FLOT) | Equity | 46429B655 | $1.0M | 20,111 | 0.4% |