Q3 2024 Holdings
Filed 2024-10-17 | 724 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $553.3M | 7,088,417 | 12.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $513.2M | 6,314,185 | 11.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $338.5M | 2,559,610 | 7.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $289.5M | 2,665,256 | 6.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $168.6M | 91,574 | 3.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $167.2M | 1,425,700 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $119.9M | 514,384 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.1M | 2,040,116 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $101.8M | 5,006,890 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.4M | 217,081 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.0M | 121,435 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $65.1M | 595,164 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $65.1M | 667,766 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $62.9M | 704,010 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.1M | 445,803 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.4M | 10,322,474 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $42.9M | 915,069 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.8M | 88,745 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 193,547 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.2M | 162,013 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.2M | 52,762 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9M | 246,531 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 171,610 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0M | 162,525 | 0.6% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $26.6M | 525,886 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.3M | 38 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 47,537 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0M | 41,054 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 143,056 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.9M | 59,013 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 137,008 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 61,867 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5M | 60,884 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 21,490 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.8M | 38,153 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.7M | 174,547 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 62,906 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6M | 49,993 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 111,468 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3M | 66,264 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 62,373 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0M | 304,681 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 285,487 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7M | 77,330 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.7M | 216,731 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5M | 657,248 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.5M | 621,472 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.4M | 433,757 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3M | 121,939 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 22,507 | 0.3% |