Q2 2026 Holdings
Filed 2026-08-10 | 76 holdings | $351.3M | 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 | $34.1M | 68,110 | 9.7% |
| Vanguard Growth(VUG) | Common | 922908736 | $25.8M | 299,579 | 7.3% |
| Vanguard Small Cap(VB) | Common | 922908751 | $24.3M | 80,223 | 6.9% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $23.0M | 185,136 | 6.5% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $21.3M | 90,225 | 6.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $20.6M | 289,753 | 5.9% |
| Vanguard Value(VTV) | Common | 922908744 | $20.6M | 94,722 | 5.9% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $15.8M | 497,459 | 4.5% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $12.9M | 159,726 | 3.7% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $11.5M | 78,630 | 3.3% |
| Jpmorgan Core Plus Bond(JCPB) | Common | 46641Q670 | $9.4M | 199,581 | 2.7% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.3M | 117,752 | 2.6% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $9.3M | 89,573 | 2.6% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $8.9M | 177,179 | 2.5% |
| JPMorgan Ultra Short Muni Inco(JMST) | Common | 46641Q654 | $8.4M | 164,442 | 2.4% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $7.9M | 32,386 | 2.2% |
| Spdr SandP Dividend Etf(SDY) | Common | 78464A763 | $7.8M | 51,076 | 2.2% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $5.7M | 28,600 | 1.6% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $5.5M | 24,680 | 1.6% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $5.4M | 48,661 | 1.5% |
| Vanguard Reit(VNQ) | Common | 922908553 | $4.9M | 51,277 | 1.4% |
| iShares New York Muni(NYF) | Common | 464288323 | $4.9M | 90,224 | 1.4% |
| Berkshire Hathaway Cl A(BRK/A) | Class A | 084670108 | $4.5M | 6 | 1.3% |
| Schwab US Broad Market(SCHB) | Common | 808524102 | $4.0M | 137,227 | 1.1% |
| iShares US Real Estate(IYR) | Common | 464287739 | $3.6M | 34,948 | 1.0% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $3.5M | 21,394 | 1.0% |
| Spdr SandP 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $3.3M | 27,733 | 0.9% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $3.1M | 7,853 | 0.9% |
| Spdr SandP MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.9M | 4,150 | 0.8% |
| JP Morgan Municipal Etf(JMUB) | Common | 46641Q647 | $2.8M | 54,604 | 0.8% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $2.2M | 26,823 | 0.6% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.8M | 4,813 | 0.5% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.5M | 5,038 | 0.4% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.5M | 6,030 | 0.4% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.5M | 3,543 | 0.4% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $1.3M | 5,194 | 0.4% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $1.2M | 12,330 | 0.4% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $1.2M | 3,851 | 0.3% |
| Vanguard SandP 500 Etf(VOO) | Common | 922908363 | $1.1M | 1,647 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $997.6K | 3,448 | 0.3% |
| iShares Tr Cohen and Steer(ICF) | Common | 464287564 | $935.0K | 13,825 | 0.3% |
| Vanguard Msci Emerging(VWO) | Common | 922042858 | $923.4K | 15,469 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $739.2K | 1,982 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $684.0K | 2,870 | 0.2% |
| Broadcom Inc | Common | Y0486S104 | $494.5K | 1,309 | 0.1% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $465.4K | 3,455 | 0.1% |
| Vanguard Short Term(VGSH) | Common | 92206C102 | $440.0K | 7,560 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $428.4K | 6,000 | 0.1% |
| iShares California Muni(CMF) | Common | 464288356 | $366.0K | 6,350 | 0.1% |
| Trex Company Inc(TREX) | Common | 89531P105 | $355.3K | 7,100 | 0.1% |