Q4 2025 Holdings
Filed 2026-02-12 | 76 holdings | $394.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $108.3M | 449,140 | 27.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.9M | 288,475 | 10.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2M | 51,627 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.7M | 342,706 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 29,505 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 45,510 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 26,562 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.5M | 43,126 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 108,671 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 39,692 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 102,090 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 54,295 | 1.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $5.8M | 82,867 | 1.5% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.7M | 258,059 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 93,305 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 20,045 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 33,231 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 24,820 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,471 | 1.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.1M | 104,611 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.0M | 66,367 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,365 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.0M | 82,334 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,100 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 60,758 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,500 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 27,343 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,345 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,274 | 0.4% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.5M | 38,621 | 0.4% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.4M | 39,154 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 20,090 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 37,635 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,769 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,773 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $943.2K | 22,739 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $884.2K | 2,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $865.1K | 5,676 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $835.5K | 6,135 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $817.0K | 5,300 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811.3K | 2,344 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $779.5K | 12,100 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $770.3K | 14,065 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.4K | 4,045 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $706.6K | 12,158 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $641.7K | 5,760 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $638.5K | 12,572 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $627.2K | 1,946 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $609.6K | 24,542 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $526.4K | 4,000 | 0.1% |