Q1 2026 Holdings
Filed 2026-05-14 | 19 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $548.7M | 918,327 | 47.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.9M | 584,092 | 24.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136.8M | 2,026,021 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $78.0M | 627,654 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.8M | 114,000 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $35.9M | 50 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $793.1K | 20,358 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.6K | 1,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $234.2K | 923 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $225.7K | 6,993 | 0.0% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $209.5K | 5,795 | 0.0% |