Q3 2025 Holdings
Filed 2025-10-31 | 884 holdings | $4.6B | 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 | $519.1M | 5,906,356 | 11.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $377.0M | 2,698,999 | 8.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $252.6M | 4,577,231 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241.8M | 1,697,745 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $163.5M | 642,083 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $161.6M | 1,850,401 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.2M | 278,464 | 3.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $140.7M | 78,633 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.5M | 672,752 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.9M | 162,717 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $108.4M | 3,428,196 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.7M | 715,653 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 283,865 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.6M | 70,293 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.8M | 147,839 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.4M | 143,955 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4M | 182,353 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.3M | 444,857 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.2M | 610,003 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 129,459 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.2M | 70,084 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 49,191 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.7M | 594,111 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.7M | 38 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.5M | 267,338 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2M | 60,120 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0M | 23,322 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 55,126 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 79,825 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0M | 89,004 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0M | 61,599 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.6M | 342,677 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3M | 197,663 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0M | 53,521 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 127,246 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 282,216 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.8M | 140,433 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 24,634 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.5M | 349,377 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.2M | 690,344 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.1M | 175,885 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 31,557 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.6M | 163,744 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6M | 74,323 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.9M | 82,465 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7M | 67,774 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6M | 171,947 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.2M | 165,973 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.2M | 314,515 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 17,362 | 0.3% |