Q1 2026 Holdings
Filed 2026-05-11 | 80 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $106.1M | 449,140 | 26.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.1M | 288,878 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.6M | 51,689 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.0M | 342,706 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.6M | 29,529 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 50,216 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 43,920 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 26,562 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.2M | 116,664 | 2.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.3M | 96,276 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 102,090 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 54,340 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 32,234 | 1.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.6M | 257,596 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 20,802 | 1.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 33,235 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 24,820 | 1.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.6M | 61,655 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 93,305 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,647 | 1.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.2M | 115,605 | 1.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $3.4M | 100,146 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 14,365 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,100 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 56,743 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6M | 70,561 | 0.6% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $2.5M | 60,677 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 30,432 | 0.5% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $1.8M | 49,873 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,709 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,275 | 0.4% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 21,427 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,320 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,384 | 0.4% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.5M | 35,666 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4M | 46,212 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 5,631 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,873 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 2,793 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 36,454 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.0M | 22,739 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $893.0K | 7,185 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $822.8K | 12,075 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $801.0K | 2,588 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $762.0K | 2,590 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $708.4K | 12,572 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $691.1K | 7,530 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.2K | 3,946 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $677.3K | 5,890 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $653.4K | 6,770 | 0.2% |