US BANCORP \DE\
4,166 holdingsFiling period: 2026-03-31Current AUM: $92.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 42.55M | $4.22B | $4.14B | 4.46% | -295,328 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 5.82M | $3.80B | $4.37B | 4.70% | +93.0K | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 145.06M | $3.72B | $4.27B | 4.60% | -56,024,741 | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 35.67M | $3.23B | $3.50B | 3.77% | +546.7K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 4.17M | $2.71B | $3.11B | 3.35% | -76,555 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 10.13M | $2.57B | $3.13B | 3.37% | -150,382 | 2026-03-31 |
| 7 | IEMG | ISHARES INC | 29.53M | $2.06B | $2.29B | 2.47% | +588.7K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 5.45M | $2.02B | $2.53B | 2.73% | +46.6K | 2026-03-31 |
| 9 | GOOGL | ALPHABET INC | 5.96M | $1.71B | $2.12B | 2.28% | -75,781 | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 5.41M | $1.56B | $1.75B | 1.89% | +370.5K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 8.07M | $1.41B | $1.62B | 1.74% | +49.7K | 2026-03-31 |
| 12 | IWR | ISHARES TR | 12.92M | $1.26B | $1.42B | 1.53% | -7,886 | 2026-03-31 |
| 13 | LLY | ELI LILLY & CO | 1.36M | $1.25B | $1.56B | 1.68% | -15,019 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 5.89M | $1.23B | $1.60B | 1.72% | +105.8K | 2026-03-31 |
| 15 | GOVT | ISHARES TR | 46.83M | $1.20B | $1.17B | 1.26% | +45.19M | 2026-03-31 |
| 16 | EFV | ISHARES TR | 13.97M | $1.04B | $1.13B | 1.22% | -232,836 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 3.52M | $1.04B | $1.24B | 1.33% | -64,291 | 2026-03-31 |
| 18 | IWM | ISHARES TR | 3.47M | $859.5M | $1.01B | 1.09% | +1.16M | 2026-03-31 |
| 19 | IXUS | ISHARES TR | 9.76M | $843.9M | $920.8M | 0.99% | -1,556,576 | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 11.53M | $769.4M | $847.9M | 0.91% | +118.8K | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TR | 1.33M | $765.1M | $912.0M | 0.98% | -40,892 | 2026-03-31 |
| 22 | SCHH | SCHWAB STRATEGIC TR | 33.68M | $723.7M | $817.7M | 0.88% | +925.2K | 2026-03-31 |
| 23 | EFA | ISHARES TR | 7.13M | $692.8M | $753.1M | 0.81% | -54,564 | 2026-03-31 |
| 24 | WMT | WALMART INC | 5.48M | $681.3M | $609.6M | 0.66% | -119,742 | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 2.12M | $655.7M | $752.6M | 0.81% | +35.4K | 2026-03-31 |
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