Q2 2026 Holdings
Filed 2026-07-22 | 529 holdings | $6.4B | 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 | $490.6M | 980,399 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $292.6M | 1,011,311 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $275.2M | 2,647,494 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.0M | 1,618,153 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $197.7M | 559,493 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $185.0M | 246,977 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $176.9M | 1,076,654 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $150.6M | 219,307 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.4M | 367,716 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.2M | 314,298 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.0M | 314,532 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $97.9M | 131,037 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8M | 410,159 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.6M | 1,239,853 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $95.1M | 89,291 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $94.0M | 1,099,337 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.6M | 705,467 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $87.6M | 554,044 | 1.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $86.1M | 2,143,769 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $78.4M | 779,029 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $72.2M | 195,884 | 1.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $71.7M | 1,347,351 | 1.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $64.8M | 1,577,702 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.0M | 553,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.9M | 150,683 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $55.1M | 290,172 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.6M | 622,377 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $52.1M | 1,064,859 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $47.6M | 196,514 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.3M | 663,218 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.7M | 197,505 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $46.4M | 813,986 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.1M | 211,587 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.0M | 91,809 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.8M | 453,492 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.6M | 132,943 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $41.5M | 44,331 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 158,995 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $39.7M | 145,226 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $39.3M | 565,749 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.1M | 366,884 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.3M | 169,017 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.6M | 134,567 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.1M | 141,385 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $33.0M | 199,038 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.8M | 209,158 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $32.1M | 61,768 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.9M | 404,069 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6M | 89,042 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $30.4M | 150,962 | 0.5% |