Q1 2026 Holdings
Filed 2026-05-08 | 340 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.3M | 288,864 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.7M | 249,993 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.5M | 130,469 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.8M | 98,347 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7M | 153,147 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4M | 213,022 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.2M | 1,681,293 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 109,247 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4M | 57,819 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.8M | 500,610 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 168,649 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.8M | 373,251 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.9M | 76,677 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7M | 38,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 39,207 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 60,533 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 61,668 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.0M | 18,060 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $18.0M | 195,875 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9M | 243,170 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.1M | 322,146 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 69,879 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.6M | 200,272 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 117,321 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 46,786 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $13.4M | 67,421 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7M | 53,295 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 119,722 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 16,756 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $11.7M | 154,293 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 145,141 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $11.5M | 247,311 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 176,841 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 17,091 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.1M | 63,995 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9M | 186,244 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 33,516 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.8M | 74,058 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,114 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 7,249 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 19,065 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.6M | 255,260 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.5M | 25,443 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 155,467 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $8.3M | 176,080 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2M | 339,388 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 26,556 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 30,793 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 9,397 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 154,689 | 0.5% |