Q2 2026 Holdings
Filed 2026-08-13 | 10 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,819 | 29.3% |
| International Business Machs(IBM) | COM | 459200101 | $752.5K | 2,676 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $689.1K | 2,382 | 12.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $493.1K | 527 | 8.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $485.5K | 4,823 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388.5K | 1,050 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.8K | 681 | 6.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $323.6K | 3,531 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $226.9K | 1,048 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $224.9K | 301 | 4.1% |