Q1 2024 Holdings
Filed 2024-05-10 | 93 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $123.7M | 485,655 | 42.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.2M | 296,968 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 51,987 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 163,355 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 43,754 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 26,552 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 14,327 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 99,435 | 1.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 35,994 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 15,635 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 24,680 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 103,865 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 23,939 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,035 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 14,294 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,100 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,583 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 34,508 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 24,756 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,156 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 37,992 | 0.4% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.2M | 38,833 | 0.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.2M | 50,236 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,500 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $883.7K | 6,698 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $794.1K | 11,845 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $743.9K | 23,525 | 0.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $705.9K | 13,865 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $696.3K | 5,300 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $689.5K | 4,371 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $638.5K | 6,228 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $606.1K | 34,435 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $593.1K | 9,035 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $590.5K | 3,695 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $534.3K | 1,975 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $526.3K | 2,005 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $525.5K | 856 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $517.0K | 42,865 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $505.8K | 2,000 | 0.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $485.4K | 29,133 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $473.2K | 4,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $461.3K | 2,690 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $454.1K | 12,572 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $449.3K | 7,335 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $441.8K | 8,134 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $429.5K | 7,961 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $419.6K | 3,268 | 0.1% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $410.3K | 33,520 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $406.9K | 1,909 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $389.9K | 5,548 | 0.1% |