Q2 2026 Holdings
Filed 2026-08-12 | 83 holdings | $426.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $99.0M | 449,140 | 23.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.5M | 289,330 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6M | 51,744 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5M | 346,378 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 29,552 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8M | 48,016 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2M | 175,680 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 159,372 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.9M | 116,607 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 102,090 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 54,424 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 31,373 | 1.6% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $6.5M | 86,166 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 20,793 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,820 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 93,305 | 1.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 33,240 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 22,647 | 1.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $4.8M | 115,625 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.5M | 61,408 | 1.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $4.4M | 201,430 | 1.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $3.7M | 95,660 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 14,365 | 0.8% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $3.4M | 81,959 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,100 | 0.7% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $2.8M | 67,480 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8M | 69,130 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 30,215 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 56,991 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,384 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 9,191 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,679 | 0.4% |
| EA Series Trust(VPX) | VARI PE CYCL ETF | 02072Q267 | $1.6M | 54,685 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,220 | 0.4% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.6M | 35,666 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 45,806 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,955 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 1,873 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $977.6K | 2,588 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $875.5K | 22,687 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $870.6K | 741 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $847.9K | 2,590 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $838.9K | 40,528 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $813.8K | 7,185 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $803.7K | 12,572 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $789.3K | 2,820 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $726.0K | 21,510 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $693.1K | 5,890 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $667.3K | 1,540 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646.5K | 3,231 | 0.2% |