Q2 2026 Holdings
Filed 2026-08-07 | 153 holdings | $698.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.6M | 96,974 | 10.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.3M | 532,654 | 7.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $44.0M | 365,929 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9M | 282,414 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.2M | 425,525 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 46,914 | 4.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $27.9M | 371,100 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 43,695 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7M | 249,798 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.4M | 306,909 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.5M | 24,727 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.2M | 211,734 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.9M | 65,357 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 149,252 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 148,381 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 27,019 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 29,666 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 19,102 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.7M | 96,619 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 23,231 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 101,251 | 1.0% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $6.9M | 126,131 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 24,216 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 67,204 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 90,579 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 87,328 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 29,814 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 68,613 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 95,200 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.0M | 15,135 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 54,729 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 22,858 | 0.6% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.2M | 110,850 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 11,863 | 0.6% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $4.0M | 77,334 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 12,546 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 15,124 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 29,962 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.7M | 12,911 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 43,095 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 23,054 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,890 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,365 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,411 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,729 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.7M | 73,904 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 33,655 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,102 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 13,874 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3M | 47,369 | 0.3% |