Q3 2026 Holdings
Filed 2026-10-28 | 557 holdings | $335.9M | 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 | $30.3M | 60,771 | 9.0% |
| Ishares Gold TR Shares Represent ETF(IAUM) | EXCHANGE-TRADED FUNDS | 46436F103 | $13.9M | 336,464 | 4.1% |
| Invesco Exchange Traded FD TR ETF(PBP) | EXCHANGE-TRADED FUNDS | 46137V399 | $12.2M | 524,730 | 3.6% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE-TRADED FUNDS | 464287465 | $9.4M | 90,568 | 2.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $9.2M | 18,020 | 2.8% |
| Vanguard Indx FD Mrngstr TTL STK MKT ETF(VTI) | EXCHANGE-TRADED FUNDS | 922908769 | $9.2M | 24,591 | 2.7% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED FUNDS | 921909768 | $8.1M | 95,668 | 2.4% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUNDS | 464287200 | $7.9M | 10,370 | 2.4% |
| Invesco Exchange Traded FD TR S&p500(SPHQ) | EXCHANGE-TRADED FUNDS | 46137V241 | $7.5M | 89,720 | 2.2% |
| Vanguard Index FDS Morningstar Grwt ETF(VUG) | EXCHANGE-TRADED FUNDS | 922908736 | $7.4M | 81,673 | 2.2% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED FUNDS | 464287507 | $6.4M | 88,727 | 1.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $5.8M | 17,552 | 1.7% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE-TRADED FUNDS | 922908652 | $5.5M | 23,820 | 1.6% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED FUNDS | 921946406 | $4.7M | 30,323 | 1.4% |
| State Street Spdr S&P 500 ETF Trust Unit(SPY) | EXCHANGE-TRADED FUNDS | 78462F103 | $4.0M | 5,218 | 1.2% |
| JP Morgan ETF Core Plus BD ETF(JCPB) | EXCHANGE-TRADED FUNDS | 46641Q670 | $3.8M | 85,349 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.3M | 10,120 | 1.0% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $3.3M | 16,341 | 1.0% |
| Vanguard INT Term Corporate ETF(VCIT) | EXCHANGE-TRADED FUNDS | 92206C870 | $3.3M | 42,399 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | EXCHANGE-TRADED FUNDS | 464287804 | $3.3M | 24,296 | 1.0% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $3.2M | 14,191 | 1.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE-TRADED FUNDS | 464287226 | $3.2M | 33,464 | 0.9% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED FUNDS | 464285204 | $3.1M | 39,902 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | EXCHANGE-TRADED FUNDS | 921943858 | $3.1M | 43,518 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 27,895 | 0.9% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $2.9M | 15,305 | 0.9% |
| Spdr SER TR SS Spdr BBG Invt FLT RTE ETF(FLRN) | EXCHANGE-TRADED FUNDS | 78468R200 | $2.9M | 92,785 | 0.9% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.5M | 10,094 | 0.7% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $2.4M | 3,284 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 8,862 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3M | 15,888 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.3M | 6,745 | 0.7% |
| Vanguard Scottsdale FDS Inter Term ETF(VGIT) | EXCHANGE-TRADED FUNDS | 92206C706 | $2.2M | 39,683 | 0.7% |
| Vanguard Intermediate Term BD ETF(BIV) | EXCHANGE-TRADED FUNDS | 921937819 | $2.2M | 30,617 | 0.7% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.2M | 25,910 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse ETF(VWO) | EXCHANGE-TRADED FUNDS | 922042858 | $2.2M | 37,311 | 0.7% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED FUNDS | 464287457 | $2.2M | 27,230 | 0.7% |
| Spdr SER TR SS Spdr Port SHT TRM BD ETF(SPSB) | EXCHANGE-TRADED FUNDS | 78464A474 | $2.2M | 73,770 | 0.6% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $2.2M | 88,771 | 0.6% |
| Select Sector Spdr TR State ST Tech ETF(XLK) | EXCHANGE-TRADED FUNDS | 81369Y803 | $2.1M | 10,917 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $1.9M | 12,490 | 0.6% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.8M | 5,231 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8M | 5,313 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.8M | 28,906 | 0.5% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.8M | 1,528 | 0.5% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.7M | 15,210 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7M | 5,991 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.6M | 35,373 | 0.5% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 30609A109 | $1.6M | 19,025 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.5M | 20,421 | 0.5% |