CIK: 0002033094 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $153,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COMPANIES INC | 339,121 | $74,763 | 48.8% | $221.35 | 0.0% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 122,581 | $4,875 | 3.2% | $36.84 | 0.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,218 | $3,343 | 2.2% | $408.62 | 0.0% | CL B NEW | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,193 | $2,727 | 1.8% | $267.52 | — | TOTAL STK MKT | 922908769 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 27,204 | $2,480 | 1.6% | $91.15 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 58,362 | $2,267 | 1.5% | $34.94 | 0.0% | COM | 89832Q109 |
| VOO | VANGUARD S&P 500 ETF | 4,345 | $2,173 | 1.4% | $500.16 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 17,157 | $1,975 | 1.3% | $110.09 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,927 | $1,966 | 1.3% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP | 19,356 | $1,940 | 1.3% | $94.26 | 0.0% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 3,902 | $1,744 | 1.1% | $417.26 | 0.0% | COM | 594918104 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 46,030 | $1,662 | 1.1% | $36.10 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD REAL ESTATE ETF | 19,432 | $1,628 | 1.1% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| WFC | WASTE MANAGEMENT INC | 17,108 | $1,586 | 1.0% | $56.87 | 0.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 12,770 | $1,461 | 1.0% | $115.38 | 0.0% | COM | 20825C104 |
| JPM | J P MORGAN CHASE & CO | 6,813 | $1,378 | 0.9% | $189.18 | 0.0% | COM | 46625H100 |
| EGP | EASTGROUP PROPERTIES REIT | 7,755 | $1,319 | 0.9% | $170.10 | — | COM | 277276101 |
| LLY | ELI LILLY AND CO | 1,286 | $1,164 | 0.8% | $790.93 | 0.0% | COM | 532457108 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 18,881 | $1,139 | 0.7% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 2,077 | $1,137 | 0.7% | $547.20 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,144 | $1,083 | 0.7% | $185.12 | 0.0% | COM | 037833100 |
| SPSM | SPDR S&P 600 SMALL CAP VALUE ETF | 12,201 | $955 | 0.6% | $78.31 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 33,305 | $933 | 0.6% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB US LARGE CAP ETF | 14,419 | $926 | 0.6% | $64.25 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,463 | $898 | 0.6% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,375 | $859 | 0.6% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBOTT LABORATORIES | 6,108 | $854 | 0.6% | $157.12 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD SHARES ETF | 3,923 | $843 | 0.6% | $215.01 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP | 5,281 | $826 | 0.5% | $148.39 | 0.0% | COM | 166764100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,670 | $818 | 0.5% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 13,599 | $789 | 0.5% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 5,326 | $778 | 0.5% | $141.44 | 0.0% | COM | 478160104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,303 | $742 | 0.5% | $38.42 | — | INTL EQTY ETF | 808524805 |
| KO | THE COCA-COLA CO | 11,015 | $701 | 0.5% | $58.89 | 0.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETROL CO | 10,765 | $679 | 0.4% | $62.02 | 0.0% | COM | 674599105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,504 | $663 | 0.4% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| RPV | INVSC S P 500 PURE VALUEETF | 7,825 | $653 | 0.4% | $83.42 | — | S&P500 PUR VAL | 46137V258 |
| AVSC | AVANTIS US SMALL CAP VALUE ETF | 6,914 | $620 | 0.4% | $89.72 | — | AVANTIS US SMALL | 025072323 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,582 | $619 | 0.4% | $72.18 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 3,678 | $607 | 0.4% | $162.33 | 0.0% | COM | 713448108 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 16,395 | $570 | 0.4% | $34.76 | — | SCHWB FDT INT SC | 808524748 |
| TIP | ISHARES TIPS BOND ETF | 5,243 | $560 | 0.4% | $106.77 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 11,008 | $537 | 0.4% | $48.77 | — | INT-TRM U.S TRES | 808524854 |
| AVUS | AVANTIS US EQUITY ETF | 5,788 | $522 | 0.3% | $90.20 | — | US EQT ETF | 025072885 |
| CAT | CATERPILLAR INC | 1,483 | $494 | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 6,028 | $472 | 0.3% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 6,928 | $469 | 0.3% | $61.97 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,387 | $461 | 0.3% | $183.70 | 0.0% | COM | 023135106 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 12,835 | $457 | 0.3% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| CEF | SPROTT PHYSICAL GLD SLVR | 20,701 | $456 | 0.3% | $22.05 | — | TR UNIT | 85208R101 |
| FANG | DIAMONDBACK ENERGY | 2,245 | $449 | 0.3% | $188.88 | 0.0% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 9,593 | $437 | 0.3% | $39.11 | 0.0% | COM | 02209S103 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 9,576 | $436 | 0.3% | $45.58 | — | US AGGREGATE B | 808524839 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 8,967 | $435 | 0.3% | $48.54 | — | STRM INFPROIDX | 922020805 |
| AVDS | AVANTIS INTERNATNL SML CP VL ETF | 6,653 | $432 | 0.3% | $64.95 | — | AVANTIS INTL SML | 025072190 |
| AVEM | AVANTIS EMERGING MARKETSEQ ETF | 7,004 | $428 | 0.3% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,336 | $426 | 0.3% | $182.56 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 8,599 | $421 | 0.3% | $47.11 | 0.0% | COM | 25746U109 |
| KKR | KKR & CO INC | 3,800 | $400 | 0.3% | $100.87 | 0.0% | COM | 48251W104 |
| — | SOUTHWESTERN ENERGY | 58,626 | $395 | 0.3% | $6.73 | — | COM | 845467109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 6,086 | $383 | 0.2% | $62.87 | — | US BRD MKT ETF | 808524102 |
| MLM | MARTIN MARIETTA MATERIAL | 700 | $379 | 0.2% | $575.68 | 0.0% | COM | 573284106 |
| CL | COLGATE-PALMOLIVE CO | 3,852 | $374 | 0.2% | $89.06 | 0.0% | COM | 194162103 |
| SCHH | CHARLES SCHWAB US REIT ETF | 18,305 | $366 | 0.2% | $19.97 | — | US REIT ETF | 808524847 |
| RPM | RPM INTERNTNL | 3,375 | $363 | 0.2% | $110.72 | 0.0% | COM | 749685103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 7,509 | $361 | 0.2% | $48.13 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD MID CAP ETF | 1,479 | $358 | 0.2% | $242.18 | — | MID CAP ETF | 922908629 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 5,693 | $354 | 0.2% | $62.26 | — | INTL EQT ETF | 025072703 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,257 | $352 | 0.2% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 3,503 | $340 | 0.2% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATN | 8,184 | $338 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2,808 | $334 | 0.2% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| FBNC | FIRST BANCORP N C | 10,442 | $333 | 0.2% | $30.65 | 0.0% | COM | 318910106 |
| VB | VANGUARD SMALL CAP ETF | 1,518 | $331 | 0.2% | $218.08 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,971 | $331 | 0.2% | $47.45 | — | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION | 1,170 | $322 | 0.2% | $262.45 | 0.0% | COM | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,440 | $320 | 0.2% | $72.00 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHERN CO | 1,475 | $317 | 0.2% | $224.21 | 0.0% | COM | 655844108 |
| BX | BLACKSTONE INC | 2,552 | $316 | 0.2% | $117.83 | 0.0% | COM | 09260D107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 11,835 | $314 | 0.2% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| RRC | RANGE RESOURCES CORP | 9,350 | $314 | 0.2% | $35.95 | 0.0% | COM | 75281A109 |
| — | INVESCO QLTY MUN INCM TRSBI | 31,000 | $308 | 0.2% | $9.92 | — | COM | 46133G107 |
| T | A T & T INC | 15,897 | $304 | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| VHT | VANGUARD HEALTH CARE ETF | 1,136 | $302 | 0.2% | $266.11 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORP | 2,428 | $300 | 0.2% | $101.05 | 0.0% | COM | 67066G104 |
| SDY | SPDR S&P DIVIDEND ETF | 2,308 | $294 | 0.2% | $127.17 | — | S&P DIVID ETF | 78464A763 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 3,894 | $288 | 0.2% | $74.09 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 5,878 | $286 | 0.2% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| PM | PHILIP MORRIS INTL | 2,799 | $284 | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| HAL | HALLIBURTON CO HLDG | 8,240 | $278 | 0.2% | $35.31 | 0.0% | COM | 406216101 |
| PG | PROCTER & GAMBLE | 1,672 | $276 | 0.2% | $157.20 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC. CLASS A | 1,495 | $272 | 0.2% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 5,513 | $268 | 0.2% | $49.32 | 0.0% | CL B | 35671D857 |
| SLV | ISHARES SILVER TRUST ETF | 10,079 | $268 | 0.2% | $26.57 | — | ISHARES | 46428Q109 |
| SCHP | SCHWAB US TIPS ETF | 5,034 | $262 | 0.2% | $52.01 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 9,100 | $255 | 0.2% | $24.77 | 0.0% | COM | 717081103 |
| VIOV | VANGUARD S&P SMALL CAP 600 VALUE ETF | 2,993 | $250 | 0.2% | $83.66 | — | SMLCP 600 VAL | 921932778 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 3,892 | $247 | 0.2% | $63.44 | — | INTL SMCAP DIV | 97717W760 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 4,485 | $240 | 0.2% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC F | 2,929 | $231 | 0.2% | $78.07 | 0.0% | SHS | G5960L103 |
| TFI | SPDR NUVEN BLM SHT TM MPL BND ETF | 4,846 | $229 | 0.1% | $47.19 | — | NUVEEN BLMBRG MU | 78468R721 |
| PR | PERMIAN RESOURCES CORP CLASS A | 14,080 | $227 | 0.1% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| ITM | VANECK INTERMEDIATE MUNIETF | 4,952 | $227 | 0.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,280 | $225 | 0.1% | $175.79 | — | 500 VAL IDX FD | 921932703 |
| FDX | FEDEX CORP | 750 | $225 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2,303 | $224 | 0.1% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| PSX | PHILLIPS 66 | 1,571 | $222 | 0.1% | $139.62 | 0.0% | COM | 718546104 |
| MMM | 3M CO | 2,146 | $219 | 0.1% | $94.27 | 0.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC F | 6,000 | $214 | 0.1% | $32.36 | 0.0% | COM | 29250N105 |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | 3,684 | $213 | 0.1% | $57.91 | — | S&P EMKTSC ETF | 78463X756 |
| IBM | IBM CORP | 1,215 | $210 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| VDE | VANGUARD ENERGY ETF | 1,637 | $209 | 0.1% | $127.55 | — | ENERGY ETF | 92204A306 |
| — | SURMODICS INC | 4,900 | $206 | 0.1% | $42.04 | — | COM | 868873100 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,954 | $202 | 0.1% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |