Q2 2026 Holdings
Filed 2026-08-06 | 3662 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $996.5M | 1,450,939 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.8M | 433,690 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $298.2M | 1,030,593 | 2.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $293.4M | 2,442,741 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.2M | 1,958,655 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228.3M | 2,833,612 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.9M | 570,657 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $158.3M | 522,390 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $156.6M | 718,373 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $153.2M | 205,100 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $151.5M | 3,006,007 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.1M | 633,986 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $147.2M | 3,144,439 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $146.7M | 1,648,519 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131.3M | 354,872 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $128.7M | 643,264 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.0M | 355,358 | 1.2% |
| Baillie Gifford ETF TR(BGGG) | LNG TRM GLBL GRW | 05686D200 | $124.1M | 3,520,580 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $117.3M | 2,844,690 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $105.9M | 1,096,285 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $103.7M | 3,040,147 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $100.0M | 1,047,523 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $90.8M | 942,613 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $88.5M | 416,058 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.3M | 263,732 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $84.1M | 762,482 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.3M | 77,286 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $75.0M | 1,971,498 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.6M | 496,435 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $73.2M | 232,843 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.8M | 944,567 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $70.2M | 1,243,285 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.1M | 955,762 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $68.1M | 3,664,565 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.0M | 192,546 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.8M | 133,487 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $66.7M | 3,274,980 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.5M | 55,467 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $65.1M | 3,910,447 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.6M | 157,661 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.5M | 234,177 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $57.9M | 2,750,934 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $56.9M | 1,364,264 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.0M | 529,778 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.9M | 92,765 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $53.0M | 865,654 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.6M | 374,870 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $51.2M | 2,077,660 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.8M | 43,110 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $47.5M | 1,349,068 | 0.4% |