Q2 2026 Holdings
Filed 2026-08-03 | 168 holdings | $777.0M | 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 | $118.1M | 235,982 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.9M | 242,961 | 11.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $51.1M | 557,601 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 149,674 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.3M | 105,459 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 72,408 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.4M | 34,081 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 87,304 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.3M | 21,749 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 24,457 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 61,837 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.3M | $550,123 | 1.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.1M | 135,252 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8M | 149,816 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.6M | $518,768 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 45,362 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 41,370 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.9M | 392,466 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 72,308 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 102,433 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.8M | 347,587 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.7M | 348,639 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 21,693 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.3M | 3,718 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 22,576 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 53,964 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 38,729 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 22,876 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6M | 41,228 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 31,513 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 52,236 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 58,087 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,994 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,157 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 133,778 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,574 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 14,361 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.7M | 170,987 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,537 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 14,201 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 24,202 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,696 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 33,751 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,890 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 107,203 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,645 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,852 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,320 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,026 | 0.3% |