US BANCORP \DE\
4,157 holdingsFiling period: 2026-06-30Current AUM: $92.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 172.22M | $5.07B | $5.14B | 5.53% | +27.15M | 2026-06-30 |
| 2 | IVV | ISHARES TR | 6.58M | $4.93B | $5.00B | 5.38% | +761.5K | 2026-06-30 |
| 3 | AGG | ISHARES TR | 39.48M | $3.91B | $3.78B | 4.07% | -3,070,595 | 2026-06-30 |
| 4 | IEFA | ISHARES TR | 35.99M | $3.48B | $3.54B | 3.81% | +324.5K | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 4.20M | $3.14B | $3.18B | 3.43% | +37.7K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 10.06M | $2.91B | $3.33B | 3.59% | -69,822 | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 29.09M | $2.41B | $2.33B | 2.51% | -441,382 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 5.98M | $2.14B | $2.06B | 2.22% | +25.7K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 5.52M | $2.06B | $2.74B | 2.95% | +68.4K | 2026-06-30 |
| 10 | VO | VANGUARD INDEX FDS | 22.85M | $1.84B | $1.83B | 1.97% | +17.43M | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 8.24M | $1.65B | $1.75B | 1.88% | +175.0K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 1.35M | $1.62B | $1.54B | 1.66% | -2,887 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 5.99M | $1.43B | $1.49B | 1.60% | +101.5K | 2026-06-30 |
| 14 | IWR | ISHARES TR | 12.78M | $1.41B | $1.39B | 1.49% | -140,495 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 3.49M | $1.14B | $1.23B | 1.32% | -32,837 | 2026-06-30 |
| 16 | IXUS | ISHARES TR | 11.65M | $1.11B | $1.11B | 1.20% | +1.89M | 2026-06-30 |
| 17 | EFV | ISHARES TR | 14.14M | $1.08B | $1.15B | 1.24% | +164.0K | 2026-06-30 |
| 18 | QQQ | INVESCO QQQ TR | 1.30M | $953.8M | $912.5M | 0.98% | -30,451 | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 768.9K | $887.5M | $713.2M | 0.77% | -87,291 | 2026-06-30 |
| 20 | SCHH | SCHWAB STRATEGIC TR | 34.33M | $813.1M | $790.7M | 0.85% | +657.5K | 2026-06-30 |
| 21 | VTI | VANGUARD INDEX FDS | 2.03M | $752.1M | $757.8M | 0.82% | -82,411 | 2026-06-30 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 10.41M | $741.8M | $744.7M | 0.80% | -1,118,952 | 2026-06-30 |
| 23 | EFA | ISHARES TR | 7.09M | $736.7M | $747.4M | 0.80% | -40,930 | 2026-06-30 |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | 5.90M | $716.0M | $681.5M | 0.73% | +138.5K | 2026-06-30 |
| 25 | IJR | ISHARES TR | 4.74M | $702.6M | $663.5M | 0.71% | -123,544 | 2026-06-30 |
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