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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.5M | 139,626 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 177,136 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.4M | 78,074 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.4M | 677,869 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 164,651 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 244,542 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $62.3M | 697,817 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.8M | 467,647 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $70.7M | 709,967 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.1M | 166,582 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4M | 242,857 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $151.0M | 603,176 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $187.2M | 5,046,206 | 3.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $193.4M | 91,507 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.0M | 1,791,302 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.2M | 2,639,378 | 5.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $332.4M | 2,570,252 | 6.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $456.1M | 5,770,716 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $581.6M | 8,275,944 | 10.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $997.1M | 10,290,042 | 18.3% |