Q3 2026 Holdings
Filed 2026-10-14 | 1136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.3M | 152,617 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.4M | 143,815 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.7M | 622,769 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.9M | 328,402 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $18.6M | 220,463 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.7M | 364,764 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.7M | 72,764 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $18.7M | 269,252 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.5M | 95,247 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.8M | 195,475 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.9M | 137,008 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.3M | 61,931 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4M | 74,966 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 41,998 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.0M | 112,012 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.7M | 321,708 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $22.0M | 183,098 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2M | 257,335 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.6M | 267,160 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9M | 53,242 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $23.7M | 210,733 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.0M | 528,735 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.1M | 302,927 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.4M | 38 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 271,256 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.4M | 61,377 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.2M | 273,099 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4M | 50,535 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.9M | 108,385 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.1M | 110,086 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $40.7M | 249,857 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 67,245 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.4M | 351,955 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.6M | 38,512 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.0M | 136,045 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.7M | 42,923 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $52.5M | 675,558 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.3M | 669,358 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $61.8M | 670,662 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.3M | 94,115 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.0M | 202,096 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.7M | 228,153 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2M | 227,361 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $87.0M | 844,528 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.7M | 412,242 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $121.2M | 880,406 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $123.0M | 3,395,810 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.1M | 1,397,620 | 2.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $154.7M | 75,073 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.6M | 322,846 | 2.5% |