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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST CTZNS BANCSHARES INC D | $142.5M | 75595 | 20.88% |
| 2 | VANGUARD MUN BD FDS | $30.4M | 609855 | 4.46% |
| 3 | VANGUARD INDEX FDS | $28.5M | 47612 | 4.17% |
| 4 | BERKSHIRE HATHAWAY INC DEL | $21.5M | 30 | 3.16% |
| 5 | ISHARES TR | $20.6M | 391976 | 3.02% |
| 6 | ISHARES TR | $12.2M | 401374 | 1.78% |
| 7 | APPLE INC | $9.3M | 36747 | 1.37% |
| 8 | ISHARES TR | $9.1M | 56693 | 1.33% |
| 9 | VANGUARD WHITEHALL FDS | $6.9M | 73251 | 1.01% |
| 10 | VANGUARD SPECIALIZED FUNDS | $6.2M | 28824 | 0.91% |
| 11 | ISHARES TR | $5.6M | 17889 | 0.82% |
| 12 | ISHARES TR | $5.1M | 192570 | 0.75% |
| 13 | ISHARES TR | $5.1M | 53297 | 0.74% |
| 14 | ISHARES TR | $4.9M | 104985 | 0.72% |
| 15 | INVESCO EXCH TRADED FD TR II | $4.6M | 225475 | 0.67% |
| 16 | VANGUARD WHITEHALL FDS | $4.6M | 31004 | 0.67% |
| 17 | DATADOG INC | $4.6M | 38784 | 0.67% |
| 18 | EXXON MOBIL CORP | $4.4M | 26064 | 0.65% |
| 19 | NVIDIA CORPORATION | $4.1M | 23487 | 0.60% |
| 20 | SELECT SECTOR SPDR TR | $4.0M | 30475 | 0.59% |
| 21 | ROYAL BK CDA | $4.0M | 24757 | 0.59% |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 11642 | 0.58% |
| 23 | ALPHABET INC | $3.9M | 13571 | 0.57% |
| 24 | ISHARES INC | $3.5M | 44563 | 0.51% |
| 25 | ISHARES TR | $3.4M | 30324 | 0.50% |
| 26 | ISHARES TR | $3.4M | 16129 | 0.50% |
| 27 | VANGUARD MALVERN FDS | $3.0M | 39255 | 0.45% |
| 28 | BANK NEW YORK MELLON CORP | $3.0M | 25068 | 0.44% |
| 29 | CHEVRON CORPORATION | $2.9M | 13907 | 0.42% |
| 30 | ISHARES TR | $2.8M | 11183 | 0.41% |
| 31 | TRUIST FINL CORP | $2.8M | 60181 | 0.41% |
| 32 | COHERENT CORP | $2.7M | 11449 | 0.40% |
| 33 | STEEL DYNAMICS INC | $2.7M | 14789 | 0.39% |
| 34 | DIMENSIONAL ETF TRUST | $2.7M | 58864 | 0.39% |
| 35 | ISHARES TR | $2.6M | 38427 | 0.39% |
| 36 | VANGUARD BD INDEX FDS | $2.5M | 33565 | 0.36% |
| 37 | JOHNSON & JOHNSON | $2.5M | 10111 | 0.36% |
| 38 | ISHARES TR | $2.5M | 17340 | 0.36% |
| 39 | VANGUARD INDEX FDS | $2.5M | 9360 | 0.36% |
| 40 | ISHARES TR | $2.4M | 25452 | 0.36% |
| 41 | XPO INC | $2.4M | 12250 | 0.35% |
| 42 | PROCTER & GAMBLE CO | $2.4M | 16349 | 0.35% |
| 43 | ELI LILLY & CO | $2.3M | 2475 | 0.33% |
| 44 | ISHARES TR | $2.3M | 14984 | 0.33% |
| 45 | VANGUARD INTL EQUITY INDEX F | $2.3M | 16304 | 0.33% |
| 46 | ISHARES TR | $2.2M | 24699 | 0.33% |
| 47 | SPDR SERIES TRUST | $2.2M | 107064 | 0.32% |
| 48 | UNITED THERAPEUTICS CORP DEL | $2.2M | 3702 | 0.32% |
| 49 | PNC FINL SVCS GROUP INC | $2.2M | 10378 | 0.32% |
| 50 | ISHARES TR | $2.1M | 15028 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.