Q1 2026 Holdings
Filed 2026-05-14 | 230 holdings | $1.6B | 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 | $274.6M | 420,340 | 16.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $254.0M | 1,323,360 | 15.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174.8M | 704,809 | 10.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $62.2M | 458,400 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53.9M | 595,160 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.4M | 488,440 | 2.9% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $40.9M | 1,741,128 | 2.5% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $35.8M | 1,616,618 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.9M | 230,707 | 2.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $34.2M | 1,467,776 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 431,796 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.0M | 175,457 | 1.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $25.8M | 1,123,830 | 1.6% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $24.5M | 933,587 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 178,762 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.5M | 43,300 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 62,625 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 25,287 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.0M | 149,385 | 0.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $14.8M | 239,252 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $14.4M | 566,726 | 0.9% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $14.3M | 559,681 | 0.9% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $13.5M | 525,143 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 118,008 | 0.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12.4M | 106,885 | 0.8% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $12.4M | 485,609 | 0.8% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $12.4M | 487,494 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 42,739 | 0.7% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $11.2M | 126,421 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 41,978 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 92,164 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,135 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 143,861 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 110,648 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.2M | 307,572 | 0.4% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $7.0M | 269,144 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,298 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,303 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 259,209 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.2M | 281,756 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,551 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.9M | 232,558 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8M | 52,655 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 95,465 | 0.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.4M | 118,669 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.1M | 211,425 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,250 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 15,849 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.5M | 70,497 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,703 | 0.2% |