Q2 2026 Holdings
Filed 2026-08-13 | 25 holdings | $1.5B | 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 | $692.9M | 1,008,873 | 46.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.3M | 584,092 | 19.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $156.9M | 2,035,088 | 10.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $93.5M | 630,311 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.0M | 114,124 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.9M | 188,907 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $39.4M | 412,419 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.4M | 50 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.5M | 319,456 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $839.8K | 20,358 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.3K | 1,471 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.7K | 670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $217.6K | 752 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $214.5K | 6,993 | 0.0% |