CHAPEL HILL, NC
Allocation by class
Portfolio Concentration
Top 3 weight
22.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 646.84K | SH | $32.74M 12.93% | 0.00 | 0.00 | 646.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.38K | SH | $13.48M 5.32% | 0.00 | 0.00 | 210.38K |
ISHARES TRSOLE | INTERNATIONAL SL | 262.18K | SH | $10.96M 4.33% | 0.00 | 0.00 | 262.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 204.97K | SH | $10.45M 4.13% | 0.00 | 0.00 | 204.97K |
ISHARES TRSOLE | US TREAS BD ETF | 439.52K | SH | $10.07M 3.98% | 0.00 | 0.00 | 439.52K |
APPLE INCSOLE | COM | 30.64K | SH | $7.78M 3.07% | 0.00 | 0.00 | 30.64K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 168.24K | SH | $7.55M 2.98% | 0.00 | 0.00 | 168.24K |
MICROSOFT CORPSOLE | COM | 19.79K | SH | $7.33M 2.89% | 0.00 | 0.00 | 19.79K |
ISHARES TRSOLE | CORE S&P US GWT | 46.54K | SH | $7.22M 2.85% | 0.00 | 0.00 | 46.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.32K | SH | $5.63M 2.22% | 0.00 | 0.00 | 29.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 95.94K | SH | $5.43M 2.14% | 0.00 | 0.00 | 95.94K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 111.08K | SH | $5.21M 2.06% | 0.00 | 0.00 | 111.08K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 104.42K | SH | $5.17M 2.04% | 0.00 | 0.00 | 104.42K |
WALMART INCSOLE | COM | 36.03K | SH | $4.48M 1.77% | 0.00 | 0.00 | 36.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.05K | SH | $4.34M 1.71% | 0.00 | 0.00 | 9.05K |
EATON CORP PLCSOLE | SHS | 11.87K | SH | $4.24M 1.68% | 0.00 | 0.00 | 11.87K |
BROADCOM INCSOLE | COM | 13.34K | SH | $4.13M 1.63% | 0.00 | 0.00 | 13.34K |
JOHNSON & JOHNSONSOLE | COM | 16.75K | SH | $4.09M 1.62% | 0.00 | 0.00 | 16.75K |
JPMORGAN CHASE & COSOLE | COM | 13.82K | SH | $4.07M 1.61% | 0.00 | 0.00 | 13.82K |
MARATHON PETE CORPSOLE | COM | 14.85K | SH | $3.63M 1.43% | 0.00 | 0.00 | 14.85K |
ANALOG DEVICES INCSOLE | COM | 9.41K | SH | $2.99M 1.18% | 0.00 | 0.00 | 9.41K |
ABBVIE INCSOLE | COM | 13.04K | SH | $2.84M 1.12% | 0.00 | 0.00 | 13.04K |
CME GROUP INCSOLE | COM | 9.43K | SH | $2.79M 1.10% | 0.00 | 0.00 | 9.43K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.26K | SH | $2.70M 1.07% | 0.00 | 0.00 | 59.26K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.12K | SH | $2.65M 1.05% | 0.00 | 0.00 | 6.12K |