Q1 2026 Holdings
Filed 2026-04-27 | 68 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $32.8M | 68,470 | 10.4% |
| Vanguard Growth(VUG) | Common | 922908736 | $21.6M | 49,376 | 6.9% |
| Vanguard Small Cap(VB) | Common | 922908751 | $20.6M | 78,768 | 6.6% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $19.8M | 46,377 | 6.3% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $18.8M | 87,462 | 6.0% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $18.2M | 284,792 | 5.8% |
| Vanguard Value(VTV) | Common | 922908744 | $18.1M | 92,108 | 5.7% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $15.3M | 499,215 | 4.9% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $10.8M | 37,715 | 3.4% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $10.1M | 78,872 | 3.2% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.2M | 115,485 | 2.9% |
| JPMorgan Ultra Short Muni Inco(JMST) | Common | 46641Q654 | $8.9M | 174,007 | 2.8% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $8.8M | 176,381 | 2.8% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $8.6M | 88,743 | 2.7% |
| Spdr SandP Dividend Etf(SDY) | Common | 78464A763 | $7.5M | 51,569 | 2.4% |
| Jpmorgan Core Plus Bond(JCPB) | Common | 46641Q670 | $7.5M | 159,003 | 2.4% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $7.0M | 32,312 | 2.2% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $5.3M | 28,630 | 1.7% |
| iShares New York Muni(NYF) | Common | 464288323 | $5.0M | 94,080 | 1.6% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $4.7M | 48,589 | 1.5% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $4.7M | 24,627 | 1.5% |
| Vanguard Reit(VNQ) | Common | 922908553 | $4.5M | 50,934 | 1.4% |
| Berkshire Hathaway Cl A(BRK/A) | Class A | 084670108 | $4.3M | 6 | 1.4% |
| iShares US Real Estate(IYR) | Common | 464287739 | $3.3M | 34,940 | 1.1% |
| Schwab US Broad Market(SCHB) | Common | 808524102 | $3.2M | 128,422 | 1.0% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $3.1M | 21,394 | 1.0% |
| JP Morgan Municipal Etf(JMUB) | Common | 46641Q647 | $2.8M | 56,545 | 0.9% |
| Spdr SandP 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $2.7M | 27,555 | 0.8% |
| Spdr SandP MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.6M | 4,150 | 0.8% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.5M | 7,823 | 0.8% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $2.0M | 25,974 | 0.6% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $1.8M | 17,380 | 0.6% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.5M | 4,807 | 0.5% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.3M | 6,030 | 0.4% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $1.3M | 5,174 | 0.4% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.3M | 3,543 | 0.4% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.2M | 5,038 | 0.4% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $1.0M | 3,890 | 0.3% |
| Vanguard SandP 500 Etf(VOO) | Common | 922908363 | $950.9K | 1,591 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $874.4K | 3,445 | 0.3% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $793.7K | 12,825 | 0.3% |
| Vanguard Msci Emerging(VWO) | Common | 922042858 | $657.5K | 12,165 | 0.2% |
| Netflix Inc(NFLX) | Common | 64110L106 | $576.9K | 6,000 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $567.8K | 1,534 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $499.8K | 2,400 | 0.2% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $479.7K | 10,030 | 0.2% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $468.0K | 3,455 | 0.1% |
| Vanguard Short Term(VGSH) | Common | 92206C102 | $413.3K | 7,060 | 0.1% |
| Broadcom Inc | Common | Y0486S104 | $404.5K | 1,307 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | Common | 525558201 | $361.7K | 3,313 | 0.1% |