Q2 2026 Holdings
Filed 2026-08-13 | 80 holdings | $152.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.4M | 356,385 | 16.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.0M | 28 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 16,775 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,507 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 22,679 | 4.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.2M | 371,490 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,207 | 3.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.3M | 97,334 | 2.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.1M | 92,057 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 36,717 | 2.7% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $4.0M | 715,665 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,777 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,056 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.6M | 31,246 | 1.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 5,709 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,087 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,757 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 2,822 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,561 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 4,397 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,340 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,401 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,195 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,253 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,891 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,075 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,303 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 7,286 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $985.4K | 13,002 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $978.8K | 2,591 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.4K | 2,509 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878.7K | 3,460 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $873.3K | 2,668 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.8K | 3,258 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $622.3K | 5,012 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $583.8K | 10,246 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $569.6K | 3,189 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $562.0K | 4,096 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $537.9K | 4,578 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $529.1K | 1,108 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $526.2K | 5,448 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $520.7K | 3,786 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $503.2K | 4,443 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $490.7K | 5,923 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $460.9K | 1,182 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $460.7K | 1,233 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.2K | 3,883 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $455.6K | 5,329 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $452.6K | 385 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $449.0K | 1,273 | 0.3% |