Q4 2024 Holdings
Filed 2025-02-10 | 68 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $112.3M | 455,036 | 32.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0M | 66,626 | 11.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.7M | 292,976 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 321,861 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 29,409 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 45,228 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 104,390 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4M | 43,233 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 26,613 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 45,621 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 102,608 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 102,305 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 33,859 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,954 | 1.2% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $3.3M | 140,837 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 18,242 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.0M | 49,308 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,439 | 0.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $2.6M | 79,133 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,100 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 23,485 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 38,475 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,914 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 25,240 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,442 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,260 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 38,001 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,347 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,799 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 17,890 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $913.9K | 5,300 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $881.9K | 6,089 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $875.7K | 3,497 | 0.3% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $853.0K | 28,760 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $746.7K | 3,635 | 0.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $629.3K | 12,665 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.6K | 2,951 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $558.5K | 2,409 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $552.8K | 12,572 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $540.7K | 6,286 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $534.3K | 15,755 | 0.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $506.3K | 6,623 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $499.8K | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481.9K | 4,480 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $429.5K | 7,258 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $426.3K | 18,721 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.1K | 441 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $393.0K | 2,000 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $386.1K | 3,733 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $382.3K | 3,295 | 0.1% |