Q3 2026 Holdings
Filed 2026-10-27 | 69 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 56,145 | 8.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $26.2M | 263,878 | 7.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $25.6M | 569,220 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.8M | 321,079 | 7.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.1M | 202,975 | 5.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $19.0M | 154,753 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 50,072 | 4.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $16.6M | 164,689 | 4.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $15.3M | 305,059 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 58,973 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 34,905 | 3.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $11.6M | 189,740 | 3.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $8.9M | 50,186 | 2.6% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $8.0M | 158,935 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.7M | 20,556 | 1.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.7M | 106,078 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 6,907 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.5M | 52,956 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,279 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6M | 5,937 | 1.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.5M | 66,471 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 22,310 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5M | 49,771 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.3M | 36,327 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,865 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $2.6M | 51,740 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 14,062 | 0.7% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $2.4M | 87,000 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.4M | 26,471 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.3M | 1,142 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,412 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,700 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 21,797 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,456 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.5M | 11,550 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,995 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.4M | 6,416 | 0.4% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $1.3M | 15,895 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,139 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,103 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 7,935 | 0.3% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $986.7K | 9,075 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $967.2K | 3,400 | 0.3% |
| Liberty Media Corp del(FWONA) | COM SER A | 531229771 | $961.2K | 11,358 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $954.2K | 12,167 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $948.2K | 9,124 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $946.0K | 6,980 | 0.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $689.4K | 8,500 | 0.2% |