Q2 2026 Holdings
Filed 2026-08-13 | 534 holdings | $323.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $30.2M | 60,354 | 9.3% |
| Ishares Gold TR Shares Represent ETF(IAUM) | EXCHANGE-TRADED FUNDS | 46436F103 | $13.9M | 347,362 | 4.3% |
| Invesco Exchange Traded FD TR ETF(PBP) | EXCHANGE-TRADED FUNDS | 46137V399 | $11.4M | 496,225 | 3.5% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE-TRADED FUNDS | 464287465 | $9.6M | 92,548 | 3.0% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUNDS | 464287200 | $8.3M | 11,121 | 2.6% |
| Vanguard IDX FDS Vang Total STK MKT ETF(VTI) | EXCHANGE-TRADED FUNDS | 922908769 | $7.9M | 21,321 | 2.4% |
| Invesco Exchange Traded FD TR S&p500(SPHQ) | EXCHANGE-TRADED FUNDS | 46137V241 | $6.9M | 76,985 | 2.1% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED FUNDS | 464287507 | $6.9M | 89,727 | 2.1% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED FUNDS | 921909768 | $6.7M | 78,736 | 2.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.5M | 17,525 | 2.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE-TRADED FUNDS | 922908736 | $6.2M | 71,958 | 1.9% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE-TRADED FUNDS | 922908652 | $5.5M | 22,286 | 1.7% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.4M | 15,299 | 1.4% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED FUNDS | 921946406 | $4.1M | 26,058 | 1.3% |
| State Street Spdr S&P 500 ETF Trust Unit(SPY) | EXCHANGE-TRADED FUNDS | 78462F103 | $4.0M | 5,328 | 1.2% |
| Vanguard INT Term Corporate ETF(VCIT) | EXCHANGE-TRADED FUNDS | 92206C870 | $3.8M | 46,469 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE-TRADED FUNDS | 464287804 | $3.6M | 24,222 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 30,569 | 1.1% |
| JP Morgan ETF Core Plus BD ETF(JCPB) | EXCHANGE-TRADED FUNDS | 46641Q670 | $3.3M | 70,569 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3M | 10,015 | 1.0% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED FUNDS | 464285204 | $3.3M | 43,322 | 1.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE-TRADED FUNDS | 464287226 | $3.3M | 32,844 | 1.0% |
| Spdr SER TR SS Spdr BBG Invt FLT RTE ETF(FLRN) | EXCHANGE-TRADED FUNDS | 78468R200 | $2.8M | 90,310 | 0.9% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $2.8M | 13,860 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | EXCHANGE-TRADED FUNDS | 921943858 | $2.7M | 38,384 | 0.8% |
| Vanguard Intermediate Term BD ETF(BIV) | EXCHANGE-TRADED FUNDS | 921937819 | $2.7M | 35,326 | 0.8% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $2.7M | 14,937 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED FUNDS | 464287457 | $2.7M | 32,635 | 0.8% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.6M | 15,975 | 0.8% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.4M | 10,215 | 0.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 9,661 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.4M | 6,753 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED FUNDS | 922042858 | $2.3M | 38,055 | 0.7% |
| Vanguard Scottsdale FDS Inter Term ETF(VGIT) | EXCHANGE-TRADED FUNDS | 92206C706 | $2.2M | 37,028 | 0.7% |
| Select Sector Spdr TR State ST Tech ETF(XLK) | EXCHANGE-TRADED FUNDS | 81369Y803 | $2.2M | 11,297 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1M | 16,030 | 0.6% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.1M | 25,338 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1M | 5,837 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.0M | 5,189 | 0.6% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.9M | 14,888 | 0.6% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $1.9M | 6,699 | 0.6% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $1.8M | 3,254 | 0.6% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $1.8M | 86,120 | 0.6% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.8M | 1,486 | 0.6% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.7M | 19,761 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 4,722 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.7M | 28,994 | 0.5% |
| Ishares TR Ishs 1-5YR Invs ETF(IGSB) | EXCHANGE-TRADED FUNDS | 464288646 | $1.6M | 30,808 | 0.5% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $1.6M | 6,523 | 0.5% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $1.6M | 18,408 | 0.5% |