Q1 2023 Holdings
Filed 2023-05-11 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $636.0M | 4,577,734 | 12.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $614.2M | 6,163,802 | 12.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $370.1M | 5,685,771 | 7.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $359.2M | 10,546,499 | 7.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351.7M | 3,264,405 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281.1M | 4,205,042 | 5.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $236.2M | 3,247,248 | 4.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $230.5M | 5,590,507 | 4.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $178.0M | 1,553,693 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $166.6M | 3,414,809 | 3.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $117.3M | 1,104,397 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $109.3M | 1,516,457 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $102.6M | 105,477 | 2.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $91.1M | 3,607,175 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $82.0M | 901,089 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 312,253 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 165,231 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.2M | 423,335 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.3M | 63 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.0M | 65,709 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $26.8M | 288,193 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 188,747 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 62,575 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 41,426 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.7M | 140,849 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.6M | 209,194 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 64,724 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 32,444 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 101,287 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 243,077 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 51,535 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 120,102 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 79,061 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 39,546 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.5M | 85,385 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 108,136 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 114,849 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10.8M | 238,056 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7M | 70,415 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6M | 37,210 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 28,826 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.9M | 242,862 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,423 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.0M | 92,940 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0M | 151,576 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.8M | 51,629 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 48,150 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 38,736 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4M | 41,930 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 76,018 | 0.2% |