Q2 2023 Holdings
Filed 2023-08-15 | 575 holdings | $5.4B | 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 | $801.3M | 5,053,356 | 14.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $734.9M | 7,502,298 | 13.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $462.5M | 6,858,239 | 8.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $369.7M | 3,463,656 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $332.3M | 4,922,643 | 6.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $250.6M | 5,659,663 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $240.3M | 3,233,226 | 4.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $164.2M | 1,495,099 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $136.3M | 106,195 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $121.7M | 1,259,630 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107.0M | 2,171,336 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $94.8M | 855,785 | 1.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $91.7M | 2,569,661 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $82.5M | 3,226,059 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $78.7M | 1,040,675 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0M | 202,575 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5M | 353,290 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.8M | 71 | 0.7% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $33.8M | 273,473 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.0M | 382,859 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 67,786 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 228,386 | 0.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $26.8M | 595,975 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 76,012 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.4M | 88,550 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $21.6M | 234,959 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 42,125 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9M | 61,303 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 114,046 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 130,369 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 301,108 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 33,996 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.0M | 33,966 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.9M | 145,013 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 93,590 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 120,703 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 46,961 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 94,142 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 43,120 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.0M | 177,720 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6M | 62,614 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 50,984 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0M | 102,943 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 115,034 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 23,794 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.3M | 105,815 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 60,477 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 51,971 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 45,612 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $10.2M | 35,353 | 0.2% |