Q1 2024 Holdings
Filed 2024-04-15 | 694 holdings | $5.2B | 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 | $913.3M | 9,324,792 | 17.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $507.9M | 6,654,863 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $431.6M | 5,815,086 | 8.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $353.7M | 2,821,990 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $309.1M | 2,873,012 | 5.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $184.5M | 4,434,138 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $160.6M | 1,406,752 | 3.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $151.8M | 92,825 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $114.4M | 2,217,452 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.2M | 219,068 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.5M | 510,420 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.3M | 697,411 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $58.6M | 5,426,059 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $56.3M | 536,219 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0M | 99,003 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $51.3M | 603,232 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.6M | 49,365 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.6M | 91,744 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $37.6M | 892,908 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5M | 167,359 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 184,605 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0M | 249,808 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 54,149 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2M | 173,572 | 0.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $25.0M | 545,064 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.1M | 38 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4M | 144,192 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.9M | 59,578 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 149,250 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 47,025 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5M | 64,907 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.6M | 63,986 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 41,049 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.9M | 63,552 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3M | 39,996 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.3M | 90,880 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.3M | 175,769 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 64,308 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 109,868 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 344,016 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9M | 68,692 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 21,787 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1M | 179,445 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3M | 79,787 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.2M | 81,262 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.4M | 22,012 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 22,842 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.0M | 101,931 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 50,343 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.8M | 201,744 | 0.2% |