SOUTHERN PINES, NC
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Full voting authority
2.90M
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 | CORE S&P500 ETF | 26.96K | SH | $17.61M 5.70% | 26.96K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | ULTRA-SHORT TREA | 174.04K | SH | $13.17M 4.26% | 174.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 146.10K | SH | $11.46M 3.71% | 146.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.78K | SH | $11.12M 3.60% | 63.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.01K | SH | $10.16M 3.29% | 40.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.33K | SH | $8.27M 2.68% | 22.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.18K | SH | $7.95M 2.57% | 38.18K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 72.97K | SH | $7.75M 2.51% | 72.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.84K | SH | $7.07M 2.29% | 22.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 8.13K | SH | $5.29M 1.71% | 8.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 47.35K | SH | $5.16M 1.67% | 47.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.31K | SH | $5.09M 1.65% | 17.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.15K | SH | $4.99M 1.62% | 40.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 91.16K | SH | $4.79M 1.55% | 91.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.44K | SH | $4.72M 1.53% | 16.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.82K | SH | $4.43M 1.43% | 4.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.49K | SH | $4.32M 1.40% | 25.49K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 54.59K | SH | $4.13M 1.34% | 54.59K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 18.30K | SH | $3.86M 1.25% | 18.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 81.34K | SH | $3.76M 1.22% | 81.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.56K | SH | $3.33M 1.08% | 11.56K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8.99K | SH | $3.20M 1.04% | 8.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.02K | SH | $2.98M 0.96% | 12.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 46.90K | SH | $2.87M 0.93% | 46.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.91K | SH | $2.64M 0.86% | 10.91K | 0.00 | 0.00 |