Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $22.5M | 233,856 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.1M | 183,947 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.2M | 113,479 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7M | 81,860 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.3M | 38 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.5M | 29,947 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.5M | 64,606 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.7M | 419,035 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.5M | 47,612 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.6M | 83,665 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.6M | 79,730 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $30.4M | 609,855 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0M | 128,497 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.1M | 242,411 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.4M | 72,291 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.4M | 593,577 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8M | 152,331 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.3M | 410,476 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.1M | 149,012 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4M | 186,070 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3M | 303,862 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $94.9M | 942,313 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0M | 256,556 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.8M | 160,514 | 2.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $108.0M | 3,207,835 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.6M | 702,702 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $125.4M | 4,522,656 | 2.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $144.4M | 76,638 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $163.0M | 642,203 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $182.7M | 2,018,049 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $186.1M | 1,875,166 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $196.5M | 1,534,093 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $388.6M | 2,666,348 | 8.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $549.4M | 5,928,034 | 11.6% |