13F HOLDINGS REPORT

FIRST CITIZENS INVESTOR SERVICES, INC.

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001051487-26-000001

Total Value

$262.2M

Positions

Other Managers

Confidential Omitted

Holdings (23)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Russell Top 200 Growth ETF	464289438	272,944	$75.6M	28.83%
2	iShares Russell Top 200 Value ETF	464289420	442,953	$40.7M	15.52%
3	iShares Core US Aggregate Bond ETF	464287226	296,581	$29.6M	11.30%
4	Vanguard Core Bond ETF	922020748	379,326	$29.5M	11.27%
5	iShares Core MSCI EAFE ETF	46432F842	227,931	$20.4M	7.78%
6	iShares Russell Mid-Cap Value ETF	464287473	141,496	$20.0M	7.61%
7	iShares Russell Mid-Cap Growth ETF	464287481	89,930	$12.3M	4.70%
8	iShares National Muni Bond ETF	464288414	85,904	$9.2M	3.51%
9	iShares Core MSCI Emerging Markets ETF	46434G103	103,425	$7.0M	2.65%
10	Vanguard Russell 2000 ETF	92206C664	63,184	$6.3M	2.40%
11	Dimensional Intern Small Cap ETF	25434V773	82,505	$2.7M	1.04%
12	iShares MSCI EAFE Small-Cap ETF	464288273	30,187	$2.3M	0.89%
13	Avantis U.S. Small Cap Value ETF	025072877	12,679	$1.3M	0.49%
14	Vanguard Intl Hi Div Yld Idx ETF	921946794	12,810	$1.2M	0.44%
15	Vanguard High Dividend Yield ETF	921946406	4,803	$689,327	0.26%
16	iShares 7-10 Year Treasury Bond ETF	464287440	6,309	$606,673	0.23%
17	Invesco Senior Loan ETF	IVZ	25,417	$533,757	0.20%
18	iShares Fallen Angels USD Bond ETF	46435G474	18,742	$511,657	0.20%
19	SPDR Blmbg High Yield Bd ETF	78468R622	5,218	$507,242	0.19%
20	iShares MSCI ACWI ETF	464288257	2,897	$409,897	0.16%
21	iShares MBS ETF	464288588	3,543	$337,330	0.13%
22	Vanguard Emerging Mkts Govt Bd ETF	921946885	3,958	$266,888	0.10%
23	SPDR Blmbg Em Mkts Lcl Bd ETF	78464A391	12,418	$265,373	0.10%