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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $28.0M | 23,322 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2M | 60,120 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.5M | 267,338 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.7M | 38 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $29.7M | 594,111 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 49,191 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.2M | 70,084 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.5M | 129,459 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.2M | 610,003 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.3M | 444,857 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.4M | 182,353 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.4M | 143,955 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.8M | 147,839 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.6M | 70,293 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 283,865 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.7M | 715,653 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $108.4M | 3,428,196 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.9M | 162,717 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.5M | 672,752 | 2.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $140.7M | 78,633 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.2M | 278,464 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $161.6M | 1,850,401 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $163.5M | 642,083 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241.8M | 1,697,745 | 5.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $252.6M | 4,577,231 | 5.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $377.0M | 2,698,999 | 8.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $519.1M | 5,906,356 | 11.2% |