Q1 2026 Holdings
Filed 2026-04-24 | 296 holdings | $575.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 163,001 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 46,311 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2M | 24 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,406 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,792 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 176,135 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 38,455 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 34,555 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 23,784 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 30,342 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 37,765 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,928 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 62,209 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 10,470 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 62,433 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.9M | 30,089 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 22,839 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,488 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 14,763 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 46,446 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 17,471 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 29,534 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 64,404 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 53,559 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 51,413 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,516 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 77,789 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 20,844 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,000 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,462 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 30,408 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 87,025 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,790 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.8M | 11,767 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 35,699 | 0.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8M | 35,585 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,522 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 28,752 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 31,598 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,724 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 28,741 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,887 | 0.6% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.4M | 62,210 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 44,557 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,957 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 27,316 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 44,176 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.2M | 63,912 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 57,532 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.2M | 34,951 | 0.6% |