Q1 2026 Holdings
Filed 2026-04-07 | 361 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 | $215.9M | 330,547 | 13.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156.4M | 487,405 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.9M | 1,122,493 | 4.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $70.0M | 885,980 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2M | 189,739 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.0M | 252,265 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.7M | 168,416 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.7M | 117,249 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.2M | 1,282,088 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 91,698 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 371,006 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $27.1M | 293,994 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 71,476 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $26.0M | 575,274 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8M | 459,611 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 76,373 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.4M | 290,999 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4M | 215,767 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 95,383 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.8M | 231,222 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 14,367 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 101,122 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,550 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $12.2M | 548,089 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.1M | 619,032 | 0.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.7M | 537,250 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 19,092 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.3M | 142,110 | 0.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.8M | 545,529 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4M | 42,924 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 19,511 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 11,116 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4M | 86,343 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.4M | 112,561 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $9.3M | 475,122 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 361,265 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.2M | 122,459 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2M | 10,873 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 36,349 | 0.5% |
| 1Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8M | 355,484 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $8.7M | 428,215 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.6M | 8,655 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 41,316 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 80,338 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $7.8M | 340,080 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.8M | 27,359 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.7M | 72,295 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 49,100 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 80,018 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 31,618 | 0.4% |