Q4 2023 Holdings
Filed 2024-01-22 | 582 holdings | $5.5B | 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 | $831.3M | 4,744,396 | 15.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $776.5M | 7,824,050 | 14.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $406.2M | 5,774,341 | 7.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $402.3M | 5,733,895 | 7.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $383.5M | 3,537,075 | 7.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $253.4M | 6,567,998 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $253.3M | 5,292,677 | 4.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $228.7M | 1,966,212 | 4.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $131.7M | 92,825 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $124.1M | 1,188,465 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.4M | 1,885,528 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8M | 377,952 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.6M | 824,002 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2M | 152,161 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.0M | 634,117 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $53.8M | 496,549 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $44.0M | 543,103 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $44.0M | 1,735,207 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $39.4M | 924,898 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.0M | 79,591 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.9M | 326,127 | 0.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $25.6M | 561,942 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.3M | 71,069 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 153,123 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9M | 75,796 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9M | 111,037 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 42,803 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7M | 58,462 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6M | 33,346 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 121,715 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 47,933 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 33,407 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.3M | 30 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 110,366 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.1M | 144,342 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 149,208 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 42,008 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 98,269 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.8M | 273,325 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 31,966 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6M | 82,235 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6M | 38,725 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 173,089 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.0M | 211,734 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 49,887 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 238,383 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1M | 50,293 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6M | 149,143 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 46,548 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.2M | 75,513 | 0.2% |