Q2 2026 Holdings
Filed 2026-07-15 | 579 holdings | $189.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.7M | 45,168 | 17.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7M | 121,335 | 15.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.2M | 21,849 | 13.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.0M | 32 | 12.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3M | 14,702 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,280 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 54,790 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 33,210 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8M | 374,795 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,911 | 1.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.5M | 290,330 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 15,587 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 11,985 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,160 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,228 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,735 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,309 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,232 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,000 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 57,715 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.0M | 19,305 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,800 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $857.6K | 7,705 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $759.2K | 14,295 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $735.2K | 5,265 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $731.6K | 67,300 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729.5K | 685 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.6K | 1,896 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531.3K | 6,168 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.3K | 1,608 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $513.0K | 21,303 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $484.2K | 4,275 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $481.2K | 5,435 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $446.4K | 5,540 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.4K | 1,356 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $307.5K | 1,700 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $261.0K | 612 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.7K | 1,187 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $256.4K | 1,055 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $245.3K | 1,550 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $228.9K | 1,935 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.3K | 917 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $215.7K | 413 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $211.7K | 4,619 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $204.7K | 2,628 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200.0K | 1,200 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $193.7K | 2,565 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $189.2K | 874 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $183.6K | 2,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $171.6K | 770 | 0.1% |