Q1 2026 Holdings
Filed 2026-05-07 | 79 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.1M | 28 | 16.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.6M | 292,742 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 16,061 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,631 | 4.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.6M | 329,889 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 31,864 | 4.5% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $5.3M | 775,805 | 4.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,149 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 92,057 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 32,802 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,993 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,895 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 31,246 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,437 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 7,378 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,503 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,397 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,417 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,114 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,887 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,196 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,239 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,796 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $992.0K | 3,205 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $964.9K | 2,823 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $912.5K | 13,002 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $881.7K | 3,074 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $863.5K | 2,556 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847.5K | 3,467 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $811.3K | 2,758 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $765.6K | 3,520 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $735.0K | 7,352 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $558.4K | 1,180 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $557.9K | 4,489 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534.3K | 1,253 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $499.4K | 10,243 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $486.8K | 4,838 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $482.9K | 4,106 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $465.7K | 1,416 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $461.5K | 3,189 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.8K | 2,054 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $410.9K | 5,329 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $400.4K | 4,164 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $398.4K | 1,887 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387.5K | 3,426 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $369.7K | 1,094 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $360.1K | 6,817 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.9K | 2,098 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $352.2K | 2,658 | 0.3% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $349.8K | 24,054 | 0.3% |