Q1 2026 Holdings
Filed 2026-05-01 | 525 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $271.5M | 3,547,258 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $144.0M | 2,247,545 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $137.5M | 211,370 | 6.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $92.2M | 1,188,777 | 4.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $76.6M | 1,293,637 | 3.7% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $71.5M | 2,842,568 | 3.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.2M | 115,410 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $60.8M | 1,124,915 | 2.9% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $57.9M | 762,289 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $57.1M | 2,922,854 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $52.0M | 2,649,128 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $50.7M | 2,480,768 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $45.8M | 2,452,536 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $43.8M | 2,621,207 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $43.2M | 2,624,341 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5M | 226,736 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0M | 114,921 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 128,289 | 1.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $28.3M | 512,329 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.5M | 360,158 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 70,639 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $20.0M | 417,820 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.3M | 460,089 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8M | 53,781 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7M | 161,982 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $15.7M | 337,690 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $15.2M | 659,279 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1M | 104,803 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $14.1M | 248,701 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 65,894 | 0.7% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $11.3M | 443,458 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.2M | 397,905 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $10.1M | 460,879 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $10.0M | 479,643 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $10.0M | 390,183 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 29,707 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 33,869 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,045 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 15,947 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5M | 47,757 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 12,974 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 43,231 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,735 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,027 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 49,963 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 4,087 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 23,046 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 37,361 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $5.8M | 246,890 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 35,416 | 0.3% |