RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.30K | SH | $15.91M 5.44% | 0.00 | 0.00 | 21.30K |
BROADCOM INCSOLE | COM | 37.11K | SH | $14.02M 4.80% | 0.00 | 0.00 | 37.11K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 23.57K | SH | $11.26M 3.85% | 0.00 | 0.00 | 23.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.17K | SH | $10.44M 3.57% | 0.00 | 0.00 | 14.17K |
JPMORGAN CHASE & COSOLE | COM | 29.46K | SH | $9.64M 3.30% | 0.00 | 0.00 | 29.46K |
APPLE INCSOLE | COM | 31.27K | SH | $9.05M 3.09% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 125.12K | SH | $8.56M 2.93% | 0.00 | 0.00 | 125.12K |
ISHARES TRSOLE | US TELECOM ETF | 201.49K | SH | $8.52M 2.92% | 0.00 | 0.00 | 201.49K |
WALMART INCSOLE | COM | 72.02K | SH | $8.16M 2.79% | 0.00 | 0.00 | 72.02K |
PNC FINL SVCS GROUP INCSOLE | COM | 26.41K | SH | $6.50M 2.22% | 0.00 | 0.00 | 26.41K |
JOHNSON & JOHNSONSOLE | COM | 25.55K | SH | $6.49M 2.22% | 0.00 | 0.00 | 25.55K |
VANGUARD WELLINGTON FDSOLE | US MULTIFACTOR | 34.07K | SH | $6.03M 2.06% | 0.00 | 0.00 | 34.07K |
MERCK & CO INCSOLE | COM | 42.88K | SH | $5.51M 1.88% | 0.00 | 0.00 | 42.88K |
ASTRAZENECA PLCSOLE | ORD | 28.28K | SH | $5.36M 1.83% | 0.00 | 0.00 | 28.28K |
FIDELITY COVINGTON TRUSTSOLE | MOMENTUM FACTR | 51.98K | SH | $5.12M 1.75% | 0.00 | 0.00 | 51.98K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.85K | SH | $5.09M 1.74% | 0.00 | 0.00 | 61.85K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 67.36K | SH | $5.05M 1.73% | 0.00 | 0.00 | 67.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 159.07K | SH | $5.04M 1.73% | 0.00 | 0.00 | 159.07K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 126.68K | SH | $5.01M 1.71% | 0.00 | 0.00 | 126.68K |
ISHARES TRSOLE | U.S. FINLS ETF | 38.80K | SH | $4.95M 1.69% | 0.00 | 0.00 | 38.80K |
EMERSON ELEC COSOLE | COM | 32.85K | SH | $4.70M 1.61% | 0.00 | 0.00 | 32.85K |
ROYAL BK CDASOLE | COM | 22.27K | SH | $4.61M 1.58% | 0.00 | 0.00 | 22.27K |
PROLOGIS INC.SOLE | COM | 30.98K | SH | $4.20M 1.44% | 0.00 | 0.00 | 30.98K |
NXP SEMICONDUCTORS N VSOLE | COM | 13.86K | SH | $3.90M 1.33% | 0.00 | 0.00 | 13.86K |
QUALCOMM INCSOLE | COM | 20.33K | SH | $3.76M 1.29% | 0.00 | 0.00 | 20.33K |