Q2 2026 Holdings
Filed 2026-08-13 | 123 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 36,924 | 15.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 166,333 | 7.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $10.0M | 172,917 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.8M | 10,503 | 4.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.8M | 191,357 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 27,500 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,325 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,409 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,256 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 125,422 | 2.6% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $3.9M | 121,415 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,343 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 92,985 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,510 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,882 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,689 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,402 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,383 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,461 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,977 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,172 | 0.8% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $1.3M | 42,955 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 3,900 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,129 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,578 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,984 | 0.7% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.1M | 137,488 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,300 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 871 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $924.2K | 26,550 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $918.4K | 2,604 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $874.8K | 4,185 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $854.3K | 4,722 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $848.1K | 5,865 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.7K | 1,987 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $778.0K | 2,202 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $755.1K | 2,201 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742.4K | 2,268 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $733.4K | 6,648 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $684.3K | 1,723 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $681.1K | 5,698 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.9K | 5,669 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $650.8K | 11,421 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $647.5K | 608 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $639.8K | 3,467 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $629.8K | 2,113 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $618.4K | 1,348 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612.6K | 4,767 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $610.4K | 4,165 | 0.4% |