US Bancorp \de\
3,974 holdingsFiling period: 2026-06-30Current AUM: $93.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 172.22M | $5.07B | $5.22B | 5.56% | +27.15M | 2026-06-30 |
| 2 | IVV | iShares TR | 6.58M | $4.93B | $5.09B | 5.43% | +761.5K | 2026-06-30 |
| 3 | AGG | iShares TR | 39.48M | $3.91B | $3.79B | 4.04% | -3,070,595 | 2026-06-30 |
| 4 | IEFA | iShares TR | 35.99M | $3.48B | $3.48B | 3.71% | +324.5K | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 4.20M | $3.14B | $3.24B | 3.45% | +37.7K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 10.06M | $2.91B | $3.49B | 3.72% | -69,822 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 29.09M | $2.41B | $2.22B | 2.36% | -441,382 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 5.98M | $2.14B | $1.92B | 2.04% | +25.7K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 5.52M | $2.06B | $2.93B | 3.13% | +68.4K | 2026-06-30 |
| 10 | VO | Vanguard Index Fds | 22.85M | $1.84B | $1.86B | 1.98% | +17.43M | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 8.24M | $1.65B | $1.80B | 1.91% | +175.0K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 1.35M | $1.62B | $1.74B | 1.85% | -2,887 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 5.99M | $1.43B | $1.52B | 1.62% | +101.5K | 2026-06-30 |
| 14 | IWR | iShares TR | 12.78M | $1.41B | $1.41B | 1.50% | -140,495 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 3.49M | $1.14B | $1.17B | 1.25% | -32,837 | 2026-06-30 |
| 16 | IXUS | iShares TR | 11.65M | $1.11B | $1.09B | 1.16% | +1.89M | 2026-06-30 |
| 17 | EFV | iShares TR | 14.14M | $1.08B | $1.12B | 1.19% | +164.0K | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 1.30M | $953.8M | $934.2M | 1.00% | -30,451 | 2026-06-30 |
| 19 | MU | Micron Technology Inc | 768.9K | $887.5M | $714.1M | 0.76% | -87,291 | 2026-06-30 |
| 20 | SCHH | Schwab Strategic TR | 34.33M | $813.1M | $780.1M | 0.83% | +657.5K | 2026-06-30 |
| 21 | VTI | Vanguard Index Fds | 2.03M | $752.1M | $768.2M | 0.82% | -82,411 | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 10.41M | $741.8M | $727.6M | 0.78% | -1,118,952 | 2026-06-30 |
| 23 | EFA | iShares TR | 7.09M | $736.7M | $734.6M | 0.78% | -40,930 | 2026-06-30 |
| 24 | VTWO | Vanguard Scottsdale Fds | 5.90M | $716.0M | $667.3M | 0.71% | +138.5K | 2026-06-30 |
| 25 | IJR | iShares TR | 4.74M | $702.6M | $661.7M | 0.71% | -123,544 | 2026-06-30 |
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