Q2 2025 Holdings
Filed 2025-08-11 | 66 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $95.3M | 429,383 | 27.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.1M | 289,201 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.0M | 370,808 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 48,616 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 65,254 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 29,436 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 43,132 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 26,612 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 101,921 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 102,603 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 54,065 | 1.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.7M | 84,740 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,603 | 1.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.2M | 227,653 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 102,305 | 1.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 33,713 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 24,945 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,240 | 1.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.2M | 83,322 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.0M | 48,421 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,434 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,100 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.2M | 28,674 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,310 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 25,541 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,185 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,107 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1M | 37,628 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $973.3K | 1,773 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837.3K | 5,300 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.6K | 5,675 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $792.8K | 5,300 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $775.5K | 5,995 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $718.4K | 13,206 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $696.5K | 24,068 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $618.6K | 2,244 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $563.2K | 5,760 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $554.3K | 12,572 | 0.2% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $538.2K | 17,933 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $467.1K | 2,709 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.4K | 457 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $433.1K | 13,200 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $363.2K | 7,251 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.4K | 3,325 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $342.4K | 1,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $326.6K | 1,126 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.8K | 1,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.2K | 404 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $293.1K | 1,860 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.3K | 1,420 | 0.1% |