Q2 2026 Holdings
Filed 2026-07-28 | 218 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $397.0M | 530,151 | 19.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $160.1M | 2,246,838 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $146.3M | 1,897,411 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $79.9M | 538,823 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.3M | 258,496 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.5M | 812,502 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.5M | 209,070 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.6M | 416,939 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $42.4M | 103,531 | 2.1% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $42.1M | 1,681,734 | 2.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $39.9M | 1,585,690 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $39.6M | 1,899,841 | 1.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $38.1M | 1,478,526 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $36.2M | 1,661,062 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $36.2M | 1,561,416 | 1.8% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $34.0M | 1,304,097 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $33.8M | 1,336,901 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $32.2M | 1,331,503 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 100,323 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.8M | 1,146,679 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 134,534 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.7M | 242,040 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 236,645 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.8M | 18,547 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 25,299 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6M | 50,238 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,837 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6M | 55,246 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 69,579 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 45,810 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.5M | 781,116 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5M | 39,844 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.9M | 922,439 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 33,073 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.6M | 15,600 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.0M | 11,805 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 9,422 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 10,492 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 66,305 | 0.5% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $9.6M | 239,218 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5M | 31,475 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.2M | 20,620 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,325 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 55,302 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 114,383 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 98,969 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 31,238 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 93,077 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 9,201 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.6M | 38,755 | 0.3% |