Q3 2024 Holdings
Filed 2024-10-31 | 74 holdings | $343.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $127.4M | 470,351 | 37.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.3M | 296,674 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 52,229 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.0M | 281,861 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 29,360 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 103,881 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 43,087 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 26,580 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 45,619 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 100,389 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,405 | 1.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,424 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,812 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 102,305 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,178 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,365 | 0.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7M | 49,308 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,100 | 0.7% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.0M | 61,083 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 23,160 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,440 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,385 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 23,486 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 37,998 | 0.4% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.2M | 35,930 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,347 | 0.3% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.0M | 42,496 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $947.1K | 7,799 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.9K | 7,873 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $896.7K | 6,089 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $845.2K | 5,648 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $814.8K | 3,497 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $811.7K | 5,300 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $804.7K | 6,758 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $789.9K | 8,997 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $754.7K | 13,740 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $653.0K | 3,635 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $652.0K | 12,665 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $629.4K | 15,805 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $569.6K | 6,623 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $522.9K | 12,572 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $494.8K | 20,156 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $494.5K | 4,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $491.0K | 5,740 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $473.9K | 2,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $473.3K | 4,898 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $472.6K | 3,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $447.8K | 832 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $432.6K | 740 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $417.3K | 3,733 | 0.1% |