Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $138.6M | 278,557 | 2.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $154.8M | 79,132 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $157.0M | 1,880,108 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $187.6M | 4,817,814 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $206.2M | 1,486,571 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $291.7M | 2,792,238 | 5.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346.1M | 2,618,967 | 6.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $522.6M | 6,207,939 | 9.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $984.7M | 9,926,346 | 17.8% |