| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUS TP200 VL ETF | $547.7M | 5.91M | 11.5% | ADDED | +5.90M |
| 2 | ISHARES TR RUS MDCP VAL ETF | $386.8M | 2.65M | 8.1% | ADDED | +2.64M |
| 3 | ISHARES TR RUS MD CP GR ETF | $195.7M | 1.53M | 4.1% | ADDED | +1.52M |
| 4 | ISHARES TR CORE US AGGBD ET | $186.1M | 1.87M | 3.9% | ADDED | +1.18M |
| 5 | ISHARES TR CORE MSCI EAFE | $180.5M | 1.99M | 3.8% | ADDED | +1.98M |
| 6 | APPLE INC COM | $153.7M | 605.5K | 3.2% | ADDED | +567.7K |
| 7 | FIRST CTZNS BANCSHARES INC D CL A | $142.5M | 75.6K | 3.0% | REDUCED | -2,816 |
| 8 | ISHARES TR RUS TP200 GR ETF | $122.6M | 4.51M | 2.6% | ADDED | +4.50M |
| 9 | NVIDIA CORPORATION COM | $118.5M | 679.2K | 2.5% | ADDED | +649.3K |
| 10 | DIMENSIONAL ETF TRUST INTL SMALL CAP E | $107.6M | 3.19M | 2.3% | ADDED | +3.18M |
| 11 | ISHARES TR CORE S&P500 ETF | $104.5M | 160.0K | 2.2% | ADDED | +159.4K |
| 12 | ISHARES TR 10-20 YR TRS ETF | $94.9M | 942.3K | 2.0% | ADDED | +934.7K |
| 13 | MICROSOFT CORP COM | $93.5M | 252.5K | 2.0% | ADDED | +248.0K |
| 14 | AMAZON COM INC COM | $62.6M | 300.5K | 1.3% | ADDED | +295.5K |
| 15 | ALPHABET INC CAP STK CL C | $52.4M | 182.7K | 1.1% | ADDED | +178.8K |
| 16 | BROADCOM INC COM | $45.7M | 147.7K | 1.0% | ADDED | +145.9K |
| 17 | AMERICAN CENTY ETF TR US SML CP VALU | $45.1M | 408.2K | 0.9% | ADDED | +406.0K |
| 18 | JPMORGAN CHASE & CO COM | $44.5M | 151.2K | 0.9% | ADDED | +149.9K |
| 19 | ISHARES INC CORE MSCI EMKT | $41.0M | 587.7K | 0.9% | ADDED | +581.8K |
| 20 | META PLATFORMS INC CL A | $40.1M | 70.1K | 0.8% | ADDED | +67.8K |
| 21 | EXXON MOBIL CORP COM | $36.7M | 216.3K | 0.8% | ADDED | +186.0K |
| 22 | ALPHABET INC CAP STK CL A | $33.0M | 114.9K | 0.7% | ADDED | +99.7K |
| 23 | VANGUARD MUN BD FDS TAX EXEMPT BD | $30.4M | 609.9K | 0.6% | ADDED | +591.5K |
| 24 | VANGUARD INDEX FDS S&P 500 ETF SHS | $28.5M | 47.6K | 0.6% | ADDED | +47.6K |
| 25 | APPLIED MATLS INC COM | $28.4M | 82.9K | 0.6% | ADDED | +82.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026