Q1 2025 Holdings
Filed 2025-04-14 | 773 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $480.1M | 5,842,083 | 12.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $330.3M | 2,621,658 | 8.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $287.2M | 2,724,033 | 7.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $201.9M | 1,718,557 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $154.3M | 2,039,332 | 3.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $146.2M | 78,874 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $136.6M | 615,166 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $97.9M | 3,790,191 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.9M | 165,413 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7M | 247,070 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $75.6M | 728,979 | 1.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $58.9M | 729,890 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.2M | 508,924 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.1M | 10,625,620 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6M | 244,827 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.4M | 75,803 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.8M | 719,632 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $35.4M | 4,908,369 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.9M | 134,313 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 56,439 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.3M | 38 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4M | 246,947 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 174,903 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.1M | 46,860 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7M | 139,038 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 147,148 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.8M | 63,094 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 64,958 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 135,283 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7M | 59,141 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 40,443 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0M | 60,901 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.8M | 177,622 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 283,674 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4M | 18,679 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 17,462 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 29,256 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.0M | 304,681 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6M | 93,138 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.1M | 493,519 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.7M | 190,778 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.5M | 212,079 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2M | 219,994 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1M | 69,427 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 50,359 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.8M | 416,349 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.7M | 149,466 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $12.3M | 567,715 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 81,108 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 51,129 | 0.3% |