WILMINGTON, NC
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
1.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.39K | SH | $7.84M 4.40% | 18.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.58K | SH | $7.65M 4.29% | 61.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 74.03K | SH | $7.35M 4.12% | 74.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.07K | SH | $7.16M 4.02% | 41.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.93K | SH | $7.09M 3.98% | 27.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 21.21K | SH | $6.09M 3.41% | 21.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 71.08K | SH | $5.88M 3.30% | 71.08K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 35.23K | SH | $5.70M 3.20% | 35.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $4.64M 2.61% | 12.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.98K | SH | $4.58M 2.57% | 21.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.53K | SH | $4.57M 2.56% | 15.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.43K | SH | $4.22M 2.37% | 19.43K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 113.59K | SH | $4.18M 2.35% | 113.59K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.80K | SH | $3.79M 2.13% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.76K | SH | $3.70M 2.07% | 54.76K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 20.07K | SH | $3.64M 2.04% | 20.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.75K | SH | $3.64M 2.04% | 11.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.82K | SH | $3.27M 1.84% | 10.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 33.26K | SH | $3.23M 1.81% | 33.26K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.20K | SH | $3.17M 1.78% | 24.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.32K | SH | $3.10M 1.74% | 19.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 25.09K | SH | $3.02M 1.69% | 25.09K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 46.34K | SH | $3.00M 1.68% | 46.34K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.34K | SH | $2.94M 1.65% | 15.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 34.97K | SH | $2.89M 1.62% | 34.97K | 0.00 | 0.00 |