Q3 2026 Holdings
Filed 2026-10-06 | 372 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 | $247.9M | 323,682 | 13.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $173.3M | 463,081 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $81.1M | 1,148,916 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.7M | 179,317 | 3.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $56.5M | 613,626 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.5M | 238,578 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.3M | 645,234 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $41.9M | 481,440 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.4M | 111,550 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.4M | 161,577 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.6M | 1,249,599 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 69,722 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.8M | 314,808 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 85,932 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.5M | 463,723 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4M | 73,881 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.9M | 20,675 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 92,384 | 1.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.6M | 533,881 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.6M | 207,809 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.2M | 213,841 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 23,364 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.9M | 223,643 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 19,347 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $12.6M | 574,637 | 0.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.7M | 549,620 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 220,894 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1M | 138,092 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 40,189 | 0.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.8M | 571,288 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.8M | 554,202 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 360,828 | 0.6% |
| 1Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 19,217 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 101,472 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 25,026 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.9M | 110,211 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.7M | 115,644 | 0.5% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $9.5M | 8,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 35,676 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 339,433 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 10,308 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 10,734 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $9.1M | 467,052 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.0M | 45,826 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 33,361 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.5M | 83,485 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $8.3M | 381,845 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.3M | 26,576 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 40,099 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.1M | 8,922 | 0.4% |