Q2 2026 Holdings
Filed 2026-07-24 | 75 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.5M | 313,279 | 20.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7M | 79,927 | 17.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.4M | 312,257 | 14.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.3M | 323,825 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 53,742 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 40,007 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 19,265 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,488 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 14,050 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.3M | 20,307 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,965 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,199 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 12,999 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,473 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,955 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 10,362 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,732 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 20,389 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,118 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,887 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,342 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,150 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 7,450 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 13,459 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,038 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 12,820 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,406 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $920.2K | 16,728 | 0.4% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $866.7K | 10,572 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.0K | 3,432 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $753.6K | 5,838 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709.2K | 1,916 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $697.2K | 14,705 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $686.4K | 999 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $668.7K | 2,400 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $651.5K | 1,027 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.7K | 1,821 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $618.3K | 1,864 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $607.1K | 11,649 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $602.5K | 8,620 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $598.2K | 1,624 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $562.5K | 4,115 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $546.4K | 970 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $535.0K | 14,357 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $496.8K | 2,189 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $493.5K | 4,747 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.2K | 2,357 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $473.1K | 6,225 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.4K | 3,962 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $438.0K | 8,108 | 0.2% |