Q2 2026 Holdings
Filed 2026-08-12 | 169 holdings | $404.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 89,982 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5M | 21,280 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 57,541 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 39,868 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,279 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 39,146 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 23,522 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 16,853 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 93,101 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 30,571 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 44,478 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8M | 338,628 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3M | 59,518 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 82,395 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 33,867 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 34,159 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,788 | 1.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.1M | 34,803 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 23,876 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 36,441 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 75,642 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 27,357 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 19,047 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 28,752 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 12,959 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 29,479 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 9,923 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,138 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 39,919 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,249 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,622 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,055 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 37,267 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9M | 58,233 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 34,947 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.7M | 26,835 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 83,955 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,691 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,598 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 20,387 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 23,941 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 84,470 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 27,256 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.2M | 8,077 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,269 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 53,673 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,045 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 21,363 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,229 | 0.4% |