Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $984.7M | 9,926,346 | 17.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $522.6M | 6,207,939 | 9.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346.1M | 2,618,967 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $291.7M | 2,792,238 | 5.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $206.2M | 1,486,571 | 3.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $187.6M | 4,817,814 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $157.0M | 1,880,108 | 2.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $154.8M | 79,132 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.6M | 278,557 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $127.6M | 621,827 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.1M | 167,650 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.4M | 635,711 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $85.2M | 2,856,366 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $64.7M | 636,501 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.6M | 271,849 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.7M | 70,083 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $43.3M | 475,392 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.6M | 692,766 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.5M | 143,298 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.9M | 140,987 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.6M | 213,136 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.7M | 25,152 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0M | 180,648 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7M | 80,851 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3M | 262,848 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.7M | 38 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 56,870 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 47,305 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4M | 62,127 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.0M | 156,874 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 63,226 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 21,924 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.3M | 67,896 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2M | 35,925 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 63,113 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 278,986 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.9M | 86,565 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.8M | 175,914 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5M | 51,752 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.4M | 349,227 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4M | 245,298 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0M | 290,673 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.6M | 190,547 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $16.2M | 342,788 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.1M | 51,563 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.7M | 535,421 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $15.2M | 646,092 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1M | 164,390 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.1M | 2,603 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 47,616 | 0.3% |