Q2 2026 Holdings
Filed 2026-07-17 | 179 holdings | $638.7M | 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 | $77.3M | 102,670 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 135,616 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0M | 371,526 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.6M | 93,654 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 136,668 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.2M | 133,209 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.1M | 40,713 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $14.7M | 636,737 | 2.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $13.9M | 644,551 | 2.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.6M | 660,559 | 2.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $13.2M | 115,285 | 2.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $11.6M | 464,902 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 50,597 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.5M | 518,417 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.1M | 400,157 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.1M | 511,901 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.9M | 28,751 | 1.6% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $9.7M | 417,145 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.5M | 350,537 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5M | 81,945 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 50,429 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.0M | 358,454 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 31,181 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 109,375 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2M | 46,094 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,201 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 52,299 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 18,777 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 73,582 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,220 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 38,447 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3M | 33,288 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $5.3M | 210,239 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.3M | 230,453 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,656 | 0.8% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $5.2M | 222,822 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 12,714 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,608 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 20,087 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 45,077 | 0.7% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $4.4M | 199,317 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 178,257 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 47,619 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 33,861 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 48,123 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 11,877 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,780 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,384 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 10,776 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.1M | 158,238 | 0.5% |