Q2 2024 Holdings
Filed 2024-08-14 | 64 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $106.1M | 481,051 | 35.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.0M | 294,986 | 11.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4M | 52,150 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3M | 279,529 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 29,333 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 103,068 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 42,805 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 26,517 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 42,099 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 100,389 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 17,225 | 1.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 35,448 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 102,152 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 24,527 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 18,108 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 14,291 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.3M | 45,883 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 4,100 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,438 | 0.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.4M | 43,283 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 23,486 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,135 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,746 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 37,995 | 0.4% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.0M | 43,036 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $926.7K | 10,167 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.3K | 7,873 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $745.8K | 5,648 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $685.4K | 4,381 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $671.2K | 1,650 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $656.2K | 5,300 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $637.8K | 12,665 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631.5K | 5,112 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $541.8K | 3,635 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $536.3K | 15,805 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $535.7K | 6,623 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $523.0K | 4,898 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $466.5K | 3,268 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $463.8K | 856 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $461.3K | 2,190 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $453.8K | 4,000 | 0.2% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $428.1K | 15,734 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $422.9K | 2,000 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $401.3K | 12,572 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $386.0K | 5,585 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $357.8K | 18,721 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $353.5K | 6,944 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345.7K | 740 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $333.4K | 3,733 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.1K | 646 | 0.1% |