BOONE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
38.4%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.40M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 159.18K | SH | $31.23M 15.63% | 0.00 | 0.00 | 159.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 962.11K | SH | $26.79M 13.41% | 0.00 | 0.00 | 962.11K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 108.61K | SH | $18.79M 9.41% | 0.00 | 0.00 | 108.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 292K | SH | $15.41M 7.71% | 0.00 | 0.00 | 292K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.32K | SH | $15.02M 7.52% | 0.00 | 0.00 | 52.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 95.95K | SH | $14.07M 7.04% | 0.00 | 0.00 | 95.95K |
EXXON MOBIL CORPSOLE | COM | 34.31K | SH | $5.82M 2.91% | 0.00 | 0.00 | 34.31K |
CHEVRON CORPORATIONSOLE | COM | 26.61K | SH | $5.51M 2.76% | 0.00 | 0.00 | 26.61K |
ALPS ETF TRSOLE | ALERIAN MLP | 94.31K | SH | $4.96M 2.48% | 0.00 | 0.00 | 94.31K |
LOCKHEED MARTIN CORPSOLE | COM | 6.14K | SH | $3.71M 1.86% | 0.00 | 0.00 | 6.14K |
CISCO SYS INCSOLE | COM | 39.76K | SH | $3.09M 1.54% | 0.00 | 0.00 | 39.76K |
MERCK & CO INCSOLE | COM | 25.20K | SH | $3.03M 1.52% | 0.00 | 0.00 | 25.20K |
JOHNSON & JOHNSONSOLE | COM | 11.54K | SH | $2.82M 1.41% | 0.00 | 0.00 | 11.54K |
CITIGROUP INCSOLE | COM NEW | 23.34K | SH | $2.65M 1.32% | 0.00 | 0.00 | 23.34K |
APPLE INCSOLE | COM | 10.19K | SH | $2.58M 1.29% | 0.00 | 0.00 | 10.19K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.26K | SH | $2.45M 1.23% | 0.00 | 0.00 | 7.26K |
RIO TINTO PLCSOLE | SPONSORED ADR | 26.04K | SH | $2.43M 1.22% | 0.00 | 0.00 | 26.04K |
SLB LIMITEDSOLE | COM STK | 43.19K | SH | $2.22M 1.11% | 0.00 | 0.00 | 43.19K |
LINCOLN NATL CORP INDSOLE | COM | 58.75K | SH | $2.09M 1.04% | 0.00 | 0.00 | 58.75K |
BANK NEW YORK MELLON CORPSOLE | COM | 17.46K | SH | $2.07M 1.04% | 0.00 | 0.00 | 17.46K |
SONOCO PRODS COSOLE | COM | 37.43K | SH | $2.02M 1.01% | 0.00 | 0.00 | 37.43K |
PEPSICO INCSOLE | COM | 13K | SH | $2.02M 1.01% | 0.00 | 0.00 | 13K |
MEDTRONIC PLCSOLE | SHS | 22.15K | SH | $1.92M 0.96% | 0.00 | 0.00 | 22.15K |
CATERPILLAR INCSOLE | COM | 2.53K | SH | $1.79M 0.90% | 0.00 | 0.00 | 2.53K |
PUBLIC STORAGE OPER COSOLE | COM | 6.42K | SH | $1.74M 0.87% | 0.00 | 0.00 | 6.42K |