Q2 2026 Holdings
Filed 2026-08-14 | 703 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $563.2M | 752,076 | 19.3% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $448.6M | 4,978,794 | 15.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $342.3M | 3,543,932 | 11.7% |
| Sprott Physical Gold Trust Unit(PHYS/U) | UT | 85207H104 | $142.0M | 4,706,640 | 4.9% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $96.1M | 1,159,805 | 3.3% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $88.0M | 534,456 | 3.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $81.5M | 230,790 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.7M | 240,896 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1M | 174,468 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2M | 244,804 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $59.3M | 312,800 | 2.0% |
| Brookfield Corporation(BN) | COM | 11271J107 | $52.9M | 1,242,540 | 1.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $49.4M | 98,726 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $47.0M | 197,145 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.7M | 88,915 | 1.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $42.5M | 375,055 | 1.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $40.3M | 123,143 | 1.4% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $40.1M | 244,091 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.8M | 382,667 | 1.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $37.1M | 169,958 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $35.3M | 129,834 | 1.2% |
| Duke Energy New(DUK) | COM | 26441C204 | $31.8M | 251,426 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9M | 81,949 | 1.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $25.8M | 164,556 | 0.9% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $25.6M | 37,206 | 0.9% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $25.5M | 94,452 | 0.9% |
| Williams Companies(WMB) | COM | 969457100 | $23.7M | 318,516 | 0.8% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $23.5M | 308,971 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.2M | 7,272 | 0.5% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $13.1M | 17,513 | 0.4% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $12.6M | 343,269 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1M | 61,281 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 30,732 | 0.4% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $7.7M | 56,324 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.3M | 31,024 | 0.3% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $6.3M | 32,855 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 75,482 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.7M | 6,562 | 0.2% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $4.5M | 44,198 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30233Q108 | $4.5M | 32,827 | 0.2% |
| Spdr Gold MiniShares(GLDM) | ETF | 98149E303 | $4.5M | 56,161 | 0.2% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $4.3M | 19,058 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $4.2M | 11,465 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.2M | 12,221 | 0.1% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $3.8M | 28,654 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 18,444 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $3.5M | 74,010 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 8,909 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 2,832 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | ADR | 874039100 | $2.9M | 6,156 | 0.1% |