Q3 2023 Holdings
Filed 2023-10-30 | 578 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $774.9M | 8,240,581 | 15.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $686.2M | 4,460,656 | 13.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $414.5M | 6,341,226 | 8.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $370.6M | 3,614,413 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $359.4M | 5,584,796 | 7.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $310.5M | 7,175,361 | 6.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $192.5M | 5,557,053 | 3.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $150.6M | 109,113 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $135.9M | 1,302,607 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $122.6M | 1,694,194 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $102.8M | 1,125,565 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.2M | 2,125,664 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $73.0M | 741,244 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $71.8M | 3,006,137 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9M | 390,679 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 195,410 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 82,374 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $35.2M | 493,346 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.3M | 413,257 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 217,011 | 0.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $26.2M | 633,287 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 71,617 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 81,327 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $21.5M | 237,632 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 42,429 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 31 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 125,130 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.0M | 157,654 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1M | 56,867 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 114,151 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 101,919 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.7M | 97,367 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 273,326 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5M | 89,092 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 43,732 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 87,349 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2M | 39,575 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.8M | 211,734 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 54,123 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.3M | 22,465 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 48,923 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 29,794 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 24,478 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 90,123 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 58,856 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8M | 47,889 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 220,770 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 79,036 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4M | 135,848 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,402 | 0.2% |