Q2 2026 Holdings
Filed 2026-07-07 | 294 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $193.8M | 2,720,053 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $121.4M | 1,409,521 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.9M | 554,604 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.1M | 1,124,283 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54.4M | 179,533 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $47.5M | 981,214 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.5M | 584,361 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.4M | 109,284 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 118,130 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $26.1M | 1,407,457 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $25.7M | 1,260,419 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $25.6M | 1,307,608 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $23.3M | 1,398,237 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $22.9M | 1,172,878 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.5M | 280,084 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.6M | 419,593 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $19.6M | 284,943 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $18.8M | 1,149,628 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 27,367 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 316,350 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $14.3M | 696,425 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $10.9M | 519,107 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 39,083 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,485 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,620 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 42,313 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $8.4M | 404,980 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 269,334 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2M | 139,264 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.8M | 58,614 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,460 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 54,060 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 11,165 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $4.3M | 211,938 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 11,975 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,407 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,022 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,172 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,563 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.4M | 61,519 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,201 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,085 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 54,701 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,945 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,622 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,523 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,075 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,283 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 15,136 | 0.2% |