Q2 2024 Holdings
Filed 2024-07-19 | 706 holdings | $5.3B | 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 | $922.4M | 9,502,101 | 17.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $497.7M | 6,651,811 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $426.2M | 5,867,837 | 8.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $349.4M | 2,894,098 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $260.2M | 2,442,225 | 4.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $182.5M | 4,465,216 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $158.0M | 1,431,399 | 3.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $154.2M | 91,589 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $128.2M | 5,259,193 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.7M | 2,198,440 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $110.5M | 524,633 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.3M | 222,174 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 501,725 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.8M | 725,566 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $56.3M | 547,891 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6M | 96,063 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $50.3M | 613,119 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 199,262 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.9M | 93,131 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $37.2M | 917,150 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.8M | 167,313 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 180,668 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9M | 251,272 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 151,624 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.5M | 54,635 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 16,531 | 0.5% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $25.3M | 562,893 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 143,988 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 47,105 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 64,134 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.3M | 38 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.7M | 42,669 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7M | 60,272 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.9M | 65,678 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 22,321 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 40,489 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.8M | 56,797 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7M | 113,379 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.3M | 166,328 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 64,906 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.7M | 69,265 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.5M | 89,566 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.6M | 61,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 299,825 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.2M | 174,567 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 79,380 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 82,285 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1M | 12,347 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.1M | 97,884 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.0M | 211,330 | 0.2% |