Q4 2025 Holdings
Filed 2026-02-18 | 920 holdings | $4.8B | 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 | $549.6M | 5,983,534 | 11.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $385.4M | 2,732,375 | 8.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $260.1M | 4,550,074 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $239.0M | 1,745,634 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.7M | 646,364 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $169.3M | 1,892,363 | 3.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $168.4M | 78,462 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $127.9M | 685,582 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7M | 253,794 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $114.5M | 3,477,147 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.0M | 162,015 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.1M | 692,093 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0M | 298,758 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.5M | 183,259 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.4M | 151,462 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.9M | 148,792 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.3M | 70,086 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $46.2M | 453,086 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.1M | 610,859 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6M | 129,583 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.2M | 78,359 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.5M | 29,303 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.7M | 611,269 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 48,267 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.5M | 245,272 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 82,110 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.7M | 38 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.5M | 60,180 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.5M | 219,281 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 292,509 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.8M | 232,213 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5M | 62,545 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.0M | 81,584 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9M | 138,827 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.5M | 28,894 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5M | 337,943 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.2M | 707,799 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.0M | 360,027 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $19.0M | 111,163 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.6M | 32,537 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.1M | 3,384 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.1M | 176,419 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.5M | 163,027 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 34,621 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4M | 75,193 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 89,046 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3M | 54,471 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.3M | 257,404 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2M | 245,473 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $17.0M | 308,566 | 0.4% |