Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $995.5M | 3,425,577 | 14.9% |
| Dimensional ETF Trust(DFAL) | US LARGE CAP COR | 25434V526 | $488.1M | 9,694,094 | 7.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $474.7M | 4,514,061 | 7.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $396.5M | 2,408,682 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230.6M | 2,387,887 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.8M | 292,212 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $191.4M | 661,495 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $182.0M | 1,242,947 | 2.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $156.3M | 75,121 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.0M | 739,700 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.8M | 1,341,923 | 2.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $112.6M | 3,214,071 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.5M | 261,320 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $88.3M | 832,035 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.6M | 367,743 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.7M | 194,403 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $67.5M | 672,411 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.6M | 157,699 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $58.4M | 675,969 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $53.6M | 429,436 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.5M | 622,153 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $46.0M | 106,241 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.5M | 121,798 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.0M | 74,624 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.7M | 57,637 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.1M | 33,029 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.8M | 31,493 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5M | 114,604 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.3M | 105,849 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 85,268 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7M | 254,067 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 288,795 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 47,358 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.5M | 261,369 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $31.8M | 261,877 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.9M | 305,611 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.5M | 38 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.8M | 386,615 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.6M | 526,057 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.3M | 89,659 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.0M | 56,252 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22.6M | 749,146 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.6M | 210,114 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.7M | 171,548 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.5M | 261,333 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.2M | 186,876 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.2M | 77,932 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.8M | 52,438 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.5M | 140,067 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5M | 251,955 | 0.3% |