13F HOLDINGS REPORT

FIRST CITIZENS INVESTOR SERVICES, INC.

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001051487-25-000006

Total Value

$258.8M

Positions

Other Managers

Confidential Omitted

Holdings (23)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Russell Top 200 Growth ETF	464289438	275,704	$75.4M	29.16%
2	iShares Russell Top 200 Value ETF	464289420	441,747	$38.8M	15.00%
3	iShares Core US Aggregate Bond ETF	464287226	297,831	$29.9M	11.54%
4	Vanguard Core Bond ETF	922020748	369,293	$29.0M	11.19%
5	iShares Core MSCI EAFE ETF	46432F842	231,371	$20.2M	7.81%
6	iShares Russell Mid-Cap Value ETF	464287473	140,799	$19.7M	7.60%
7	iShares Russell Mid-Cap Growth ETF	464287481	88,640	$12.6M	4.88%
8	iShares National Muni Bond ETF	464288414	87,772	$9.3M	3.61%
9	iShares Core MSCI Emerging Markets ETF	46434G103	105,711	$7.0M	2.69%
10	Vanguard Russell 2000 ETF	92206C664	63,687	$6.2M	2.41%
11	Dimensional International Small Cap ETF	25434V773	80,728	$2.6M	0.99%
12	iShares MSCI EAFE Small-Cap ETF	464288273	30,459	$2.3M	0.90%
13	Avantis U.S. Small Cap Value ETF	025072877	12,463	$1.2M	0.48%
14	Vanguard Intl Hi Div Yld Idx ETF	921946794	10,812	$915,560	0.35%
15	Vanguard High Dividend Yield ETF	921946406	4,159	$586,211	0.23%
16	Invesco Senior Loan ETF	IVZ	22,914	$479,590	0.19%
17	iShares 7-10 Year Treasury Bond ETF	464287440	4,944	$476,898	0.18%
18	iShares Fallen Angels USD Bond ETF	46435G474	16,296	$452,703	0.17%
19	SPDR Blmbg High Yield Bd ETF	78468R622	4,521	$443,013	0.17%
20	iShares MSCI ACWI ETF	464288257	3,176	$439,050	0.17%
21	iShares MBS ETF	464288588	3,025	$287,829	0.11%
22	Vanguard Emerging Mkts Govt Bd ETF	921946885	3,312	$221,573	0.09%
23	SPDR Blmbg Em Mkts Lcl Bd ETF	78464A391	10,218	$218,256	0.08%