Q2 2026 Holdings
Filed 2026-08-14 | 168 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | Equity | 921908844 | $31.7M | 133,957 | 11.7% |
| Vanguard S&P 500 ETF(VOO) | Equity | 922908363 | $28.0M | 40,743 | 10.3% |
| Vanguard S&P 500 Value(VOOV) | Equity | 921932703 | $14.2M | 64,580 | 5.2% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $13.7M | 62,880 | 5.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $12.5M | 43,122 | 4.6% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $10.4M | 51,962 | 3.8% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $9.3M | 25,039 | 3.5% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $8.2M | 95,395 | 3.0% |
| Vanguard Mid Cap Index ETF(VO) | Equity | 922908629 | $7.3M | 91,111 | 2.7% |
| Alphabet(GOOGL) | Equity | 02079K305 | $7.1M | 19,817 | 2.6% |
| S P D R S&P 500 ETF(SPY) | Equity | 78462F103 | $5.0M | 6,734 | 1.9% |
| I Shares 3-7 Year US Treas. ETF(IEI) | Equity | 464288661 | $4.6M | 38,812 | 1.7% |
| Powershs QQQ Nasdaq ETF | Equity | 73935A104 | $4.5M | 6,101 | 1.7% |
| Wisdomtree Floating Rate Treas. ETF(USFR) | Equity | 97717Y527 | $3.4M | 67,224 | 1.3% |
| Schwab Fundamental US Co. Index(FNDX) | Equity | 808524771 | $3.2M | 103,835 | 1.2% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $3.2M | 7,767 | 1.2% |
| Lilly Eli & Company(LLY) | Equity | 532457108 | $3.0M | 2,539 | 1.1% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | Equity | 808524698 | $2.9M | 128,065 | 1.1% |
| Vanguard Inter-Term Bond ETF(VGIT) | Equity | 92206C706 | $2.5M | 42,625 | 0.9% |
| Vanguard Ultra Short Term Bond(VUSB) | Equity | 92203C303 | $2.4M | 49,070 | 0.9% |
| JP Morgan Chase & Co(JPM) | Equity | 46625H100 | $2.2M | 6,827 | 0.8% |
| First Bancorp N C(FBNC) | Equity | 318910106 | $2.2M | 34,679 | 0.8% |
| Micron Technology Inc(MU) | Equity | 595112103 | $2.2M | 1,911 | 0.8% |
| Industrial Sector ETF(XLI) | Equity | 81369Y704 | $2.2M | 11,644 | 0.8% |
| AXS Astoria Inflation Sensitive ETF(PPI) | Equity | 46141T117 | $2.1M | 100,151 | 0.8% |
| Meta Platforms(META) | Equity | 30303M102 | $2.1M | 3,670 | 0.8% |
| Vanguard Information Tech ETF(VGT) | Equity | 92204A702 | $2.1M | 17,185 | 0.8% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.0M | 1,887 | 0.7% |
| Vanguard Short Term Corp Bond(VCSH) | Equity | 92206C409 | $2.0M | 24,974 | 0.7% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $1.9M | 5,599 | 0.7% |
| Taiwan Semiconductr(TSM) | Equity | 874039100 | $1.9M | 3,895 | 0.7% |
| Intel Corp(INTC) | Equity | 458140100 | $1.7M | 12,415 | 0.6% |
| Vanguard Ftse Developed Mkts ETF(VEA) | Equity | 921943858 | $1.7M | 23,535 | 0.6% |
| Berkshire Hathaway B New(BRK/B) | Equity | 084670702 | $1.6M | 3,234 | 0.6% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.6M | 11,726 | 0.6% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.6M | 6,605 | 0.6% |
| Duke Energy Corp New(DUK) | Equity | 26441C204 | $1.5M | 11,920 | 0.6% |
| Mkt Vectors Semiconductor ETF | Equity | 57060U233 | $1.5M | 2,265 | 0.5% |
| I Shares 7-10 Year Treasury(IEF) | Equity | 464287440 | $1.5M | 15,658 | 0.5% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.4M | 5,690 | 0.5% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $1.4M | 5,262 | 0.5% |
| Pacer Swan SOS Fund Of Funds(PSFF) | Equity | 69374H568 | $1.4M | 39,815 | 0.5% |
| Spider Gold Trust(GLD) | Equity | 78463V107 | $1.4M | 3,678 | 0.5% |
| DFA US Small Cap Value(DFSV) | Equity | 25434V815 | $1.2M | 32,135 | 0.5% |
| Oakmark US Large Cap(OAKM) | Equity | 41456U106 | $1.2M | 43,216 | 0.5% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $1.2M | 3,194 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | Equity | 22788C105 | $1.2M | 1,572 | 0.4% |
| Clearbridge Large Cap(LRGE) | Equity | 524682200 | $1.2M | 13,925 | 0.4% |
| JP Morgan Chase Preferred C | Equity | 48128B648 | $1.2M | 46,020 | 0.4% |
| I Shares Core Dividend(DGRO) | Equity | 46434V621 | $1.2M | 15,202 | 0.4% |