Q2 2026 Holdings
Filed 2026-07-21 | 382 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.4M | 326,335 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $174.3M | 471,133 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.3M | 1,127,134 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.2M | 792,562 | 3.2% |
| 1Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $56.9M | 626,685 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 182,762 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 243,225 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $40.2M | 163,353 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 112,539 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.3M | 1,253,734 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 87,023 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $30.5M | 330,525 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.6M | 463,013 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.1M | 602,038 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 70,172 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7M | 75,310 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 92,914 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 220,202 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.7M | 18,088 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.5M | 215,942 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.2M | 226,336 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 19,518 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $12.9M | 580,762 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 21,744 | 0.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $12.0M | 555,562 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.8M | 606,633 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.5M | 139,088 | 0.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $11.3M | 577,483 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 99,281 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 41,159 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.2M | 102,311 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.7M | 118,348 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 360,717 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 10,456 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.2M | 521,529 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.1M | 26,928 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 19,543 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 354,727 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.8M | 110,211 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 36,303 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $9.2M | 455,751 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8M | 25,784 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.8M | 46,071 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $8.5M | 376,158 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 33,151 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2M | 10,829 | 0.5% |
| 1Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 93,752 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.0M | 8,597 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 52,468 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 72,195 | 0.4% |