Q1 2026 Holdings
Filed 2026-05-07 | 264 holdings | $694.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 17,332 | 1.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2M | 222,282 | 1.6% |
| American Express(AXP) | COM | 025816109 | $11.3M | 37,290 | 1.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.9M | 126,598 | 1.7% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $12.0M | 25,145 | 1.7% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $14.5M | 521,499 | 2.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.2M | 72,754 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 63,074 | 2.2% |
| Akre Focus ETF(AKRE) | AKRE FOCUS ETF | 74316P579 | $18.4M | 348,740 | 2.7% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 64,612 | 2.7% |
| Microsoft(MSFT) | COM | 594918104 | $30.3M | 81,981 | 4.4% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $30.5M | 940,337 | 4.4% |
| Apple(AAPL) | COM | 037833100 | $30.9M | 121,640 | 4.4% |