Q2 2026 Holdings
Filed 2026-08-10 | 245 holdings | $1.8B | 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 | $311.2M | 415,571 | 16.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $280.6M | 1,319,004 | 15.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $211.2M | 702,868 | 11.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $63.2M | 2,307,284 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.1M | 622,624 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.5M | 486,616 | 2.7% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $45.5M | 1,937,560 | 2.5% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $40.0M | 1,709,445 | 2.2% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $39.1M | 1,772,416 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36.1M | 231,257 | 2.0% |
| Ishares TR(IBHJ) | IBON 2030 TE ETF | 46436E122 | $31.5M | 1,189,960 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 435,092 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.1M | 184,044 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.1M | 189,650 | 1.5% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $26.3M | 1,161,706 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $18.1M | 149,225 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 62,360 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 25,231 | 0.9% |
| Ishares TR(IBHK) | IBON 2031 TE ETF | 46438G661 | $17.2M | 665,633 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.9M | 43,301 | 0.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $16.1M | 238,394 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5M | 112,572 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $14.9M | 584,924 | 0.8% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $14.8M | 577,987 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.8M | 171,084 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $13.3M | 520,304 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $13.2M | 520,275 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12.3M | 107,355 | 0.7% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $12.2M | 125,330 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 28,532 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 117,665 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 41,803 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 145,375 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 88,993 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.5M | 367,266 | 0.5% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $8.4M | 323,023 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 34,578 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.5M | 345,712 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.3M | $299,698 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,159 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.1M | 280,115 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6M | 95,835 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 52,655 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 16,963 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,026 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.9M | 116,875 | 0.3% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $5.6M | 61,116 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,259 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.4M | $222,321 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,843 | 0.3% |