Q2 2026 Holdings
Filed 2026-07-30 | 349 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.6M | 250,743 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6M | 288,914 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.8M | 97,191 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.3M | 120,454 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 147,038 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0M | 218,030 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.5M | 1,744,303 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1M | 62,585 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5M | 114,717 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.5M | 182,409 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.2M | 75,890 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.3M | 408,111 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31.3M | 530,707 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6M | 20,408 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 40,731 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 64,283 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 65,218 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.1M | 39,077 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.9M | 62,409 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4M | 222,037 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3M | 72,050 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $18.0M | 196,671 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0M | 16,916 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 234,475 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.0M | 18,160 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.9M | 318,405 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1M | 199,759 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $15.8M | 72,363 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.8M | 77,634 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 7,150 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 196,436 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 121,133 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 17,438 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6M | 215,664 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 151,780 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $11.9M | 248,366 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $11.9M | 157,454 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,738 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 112,153 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 28,645 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 33,838 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 167,995 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $10.0M | 56,772 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $9.8M | 174,813 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 8,070 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.6M | 64,089 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4M | 9,273 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.3M | 276,982 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.2M | 25,327 | 0.5% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $9.2M | 57,963 | 0.5% |