Q4 2024 Holdings
Filed 2025-01-21 | 727 holdings | $5.4B | 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 | $997.1M | 10,290,042 | 18.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $581.6M | 8,275,944 | 10.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $456.1M | 5,770,716 | 8.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $332.4M | 2,570,252 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.2M | 2,639,378 | 5.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.0M | 1,791,302 | 4.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $193.4M | 91,507 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $187.2M | 5,046,206 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $151.0M | 603,176 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4M | 242,857 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.1M | 166,582 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $70.7M | 709,967 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.8M | 467,647 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $62.3M | 697,817 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 244,542 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 164,651 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.4M | 677,869 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 78,074 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 177,136 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.5M | 139,626 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.9M | 54,414 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 143,330 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0M | 242,062 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.9M | 38 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.7M | 63,610 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 46,774 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2M | 60,319 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $22.7M | 58,247 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.5M | 134,488 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.4M | 60,727 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.1M | 63,574 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 38,520 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 21,053 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.7M | 179,276 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.7M | 50,389 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 280,826 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 18,635 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.8M | 304,681 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.5M | 564,447 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 29,354 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.7M | 154,752 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 93,462 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.3M | 422,887 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 114,796 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 69,705 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.7M | 541,920 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1M | 199,741 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0M | 72,166 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 77,999 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.7M | 47,233 | 0.2% |