Q2 2026 Holdings
Filed 2026-07-20 | 73 holdings | $465.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $33.9M | 67,732 | 7.3% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $28.2M | 79,021 | 6.1% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $19.2M | 617,762 | 4.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $16.9M | 369,545 | 3.6% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $14.7M | 575,230 | 3.2% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.5M | 129,782 | 2.7% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $12.2M | 161,208 | 2.6% |
| Ishares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $11.9M | 101,317 | 2.6% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 235,578 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 40,922 | 2.5% |
| Schwab Intermediate Treasury(SCHR) | INT TRM US TRES | 808524854 | $11.7M | 474,217 | 2.5% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.4M | 44,610 | 2.5% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $11.4M | 326,384 | 2.4% |
| Pimco Multisector Bond Active ETF(PYLD) | MULTISECTOR BD | 72201R585 | $11.2M | 421,294 | 2.4% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $10.9M | 99,847 | 2.3% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $10.8M | 101,530 | 2.3% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $10.0M | 177,549 | 2.2% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $10.0M | 13,583 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,547 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,657 | 2.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $9.2M | 250,309 | 2.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.2M | 44,110 | 2.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $8.9M | 15,756 | 1.9% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $8.9M | 59,794 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8M | 36,724 | 1.9% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $8.7M | 74,336 | 1.9% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $8.6M | 187,378 | 1.8% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $8.2M | 66,063 | 1.8% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $7.9M | 245,428 | 1.7% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 84,938 | 1.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $7.7M | 81,884 | 1.7% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2M | 75,688 | 1.6% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 56,823 | 1.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $7.0M | 72,436 | 1.5% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.3M | 53,065 | 1.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.1M | 69,563 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0M | 35,982 | 1.3% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $5.6M | 65,909 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 27,734 | 1.2% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $5.4M | 49,314 | 1.2% |
| Laboratory Corp of America Hol(LH) | COM | 504922105 | $5.0M | 17,900 | 1.1% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 93,412 | 1.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $4.8M | 38,934 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 84,509 | 0.8% |
| Industrial Select Sector Spdr(XLI) | SPDR TR INDL | 81369Y704 | $2.1M | 11,465 | 0.5% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $2.1M | 38,970 | 0.4% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 62,128 | 0.4% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.6M | 36,443 | 0.3% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ST STR SP AERO | 78464A631 | $1.2M | 4,358 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $979.0K | 9,953 | 0.2% |