Q1 2026 Holdings
Filed 2026-04-21 | 163 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 20,184 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 44,411 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,727 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,367 | 3.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $4.4M | 117,407 | 2.9% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $4.1M | 117,328 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,344 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 32,545 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,469 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,968 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,590 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 45,026 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 31,694 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 17,342 | 1.7% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.6M | 78,483 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,619 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,518 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,659 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,657 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 16,315 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 51,842 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,305 | 1.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.6M | 44,711 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 4,643 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,641 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.5M | 38,538 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 37,077 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,209 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,435 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,600 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,558 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,376 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,880 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,828 | 0.8% |
| Spdr Series Trust(ONEY) | STATE STREET SPD | 78468R770 | $1.1M | 9,432 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 19,960 | 0.7% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1M | 13,360 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.1M | 28,276 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 7,922 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 14,915 | 0.7% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $944.9K | 6,893 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $884.9K | 12,687 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $855.3K | 203 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.9K | 1,782 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $838.8K | 2,924 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $829.6K | 1,171 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 3,710 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $804.2K | 2,445 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $790.4K | 2,615 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $753.8K | 5,544 | 0.5% |