Q1 2026 Holdings
Filed 2026-04-09 | 825 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $189.9M | 435,418 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $133.3M | 1,899,744 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $97.3M | 528,225 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $92.0M | 357,505 | 2.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $70.2M | 978,139 | 2.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $67.0M | 793,135 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.7M | 86,770 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.8M | 730,405 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.3M | 109,042 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 198,441 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $48.5M | 2,599,716 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.0M | 77,043 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9M | 263,363 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $44.3M | 2,688,721 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $43.2M | 2,202,366 | 1.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $41.8M | 738,755 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.0M | 642,047 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.9M | 208,487 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.6M | 131,049 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $35.1M | 446,106 | 1.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $34.2M | 525,711 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.8M | 129,053 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.5M | 434,553 | 1.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $32.9M | 887,974 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.9M | 279,586 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.4M | 46,696 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.6M | 376,993 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.5M | 392,275 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.1M | 293,531 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.1M | 312,742 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $26.6M | 549,962 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.2M | 982,911 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.1M | 230,828 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.7M | 1,058,171 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.3M | 58,721 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.1M | 522,750 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.4M | 220,186 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 62,030 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.9M | 276,960 | 0.7% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $22.0M | 712,602 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.7M | 863,449 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.5M | 148,688 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4M | 93,968 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 96,688 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.9M | 54,205 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.1M | 562,999 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6M | 125,305 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 340,249 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $17.0M | 286,401 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 56,877 | 0.5% |