RALEIGH, NC
Allocation by class
Portfolio Concentration
Top 3 weight
12.3%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Full voting authority
10.03M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.51K | SH | $36.32M 4.81% | 125.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.63K | SH | $29.68M 3.93% | 39.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 135.79K | SH | $27.17M 3.60% | 135.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 324.79K | SH | $14.99M 1.99% | 324.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.67K | SH | $12.93M 1.71% | 34.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.08K | SH | $11.70M 1.55% | 49.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 15.54K | SH | $11.60M 1.54% | 15.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 78.33K | SH | $10.77M 1.43% | 78.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 46.96K | SH | $10.66M 1.41% | 46.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.44K | SH | $10.52M 1.39% | 29.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.14K | SH | $10.19M 1.35% | 31.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 146.08K | SH | $9.94M 1.32% | 146.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 117.93K | SH | $9.77M 1.29% | 117.93K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 344.31K | SH | $9.13M 1.21% | 344.31K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.48K | SH | $8.87M 1.18% | 23.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 89.16K | SH | $8.53M 1.13% | 89.16K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 61.99K | SH | $7.85M 1.04% | 61.99K | 0.00 | 0.00 |
FIRST BANCORP N CSOLE | COM | 119.09K | SH | $7.61M 1.01% | 119.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 71.91K | SH | $7.41M 0.98% | 71.91K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.94K | SH | $7.32M 0.97% | 9.94K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 174.97K | SH | $7.19M 0.95% | 174.97K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 190.20K | SH | $7.13M 0.95% | 190.20K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 148.27K | SH | $7.00M 0.93% | 148.27K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 68.99K | SH | $6.80M 0.90% | 68.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 73.39K | SH | $6.73M 0.89% | 73.39K | 0.00 | 0.00 |