Q2 2026 Holdings
Filed 2026-08-10 | 559 holdings | $2.3B | 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 | $299.8M | 3,411,823 | 12.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $171.5M | 2,406,484 | 7.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $154.8M | 207,251 | 6.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $140.9M | 5,613,451 | 6.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $101.3M | 1,125,936 | 4.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $82.2M | 1,215,987 | 3.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $78.5M | 111,587 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.8M | 1,219,031 | 3.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $61.2M | 1,265,473 | 2.6% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $56.7M | 749,512 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 222,599 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 112,114 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 124,984 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $29.3M | 1,499,770 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $27.3M | 1,390,074 | 1.2% |
| Vanguard Wellesley Income FD(VBCE) | TARGET MATURITY | 921938866 | $27.1M | 358,002 | 1.2% |
| Vanguard Wellesley Income FD(VBCF) | TARGET MATURITY | 921938858 | $26.9M | 355,839 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 69,333 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $25.5M | 1,250,435 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $24.8M | 503,100 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.3M | 330,596 | 1.0% |
| Vanguard Wellesley Income FD(VBCA) | TARGET MATURITY | 921938700 | $24.0M | 317,164 | 1.0% |
| Vanguard Wellesley Income FD(VBCB) | TARGET MATURITY | 921938809 | $24.0M | 317,384 | 1.0% |
| Vanguard Wellesley Income FD(VBCC) | TARGET MATURITY | 921938882 | $24.0M | 317,270 | 1.0% |
| Vanguard Wellesley Income FD(VBCD) | TRGT MTRTY 2030 | 921938874 | $23.9M | 316,720 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $19.4M | 1,046,645 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $17.4M | 1,047,500 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 52,326 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.0M | 153,988 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $15.8M | 328,990 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 65,869 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $15.3M | 664,948 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9M | 101,671 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.4M | 219,808 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $12.9M | 508,428 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6M | 36,872 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.4M | 41,043 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $11.9M | 464,604 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.8M | 290,849 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 28,832 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.9M | 602,856 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $9.7M | 378,134 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $8.9M | 405,165 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 34,221 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.4M | 405,071 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 11,860 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 15,409 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $7.6M | 360,323 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 7,906 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 49,200 | 0.3% |