Q3 2026 Holdings
Filed 2026-11-02 | 69 holdings | $343.1M | 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 | $34.2M | 68,692 | 10.0% |
| Vanguard Growth(VUG) | Common | 922908736 | $26.9M | 298,177 | 7.8% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $23.3M | 185,843 | 6.8% |
| Vanguard Small Cap(VB) | Common | 922908751 | $23.0M | 80,804 | 6.7% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $20.9M | 89,519 | 6.1% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $20.7M | 293,185 | 6.0% |
| Vanguard Value(VTV) | Common | 922908744 | $20.4M | 94,624 | 6.0% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $16.4M | 505,662 | 4.8% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $13.2M | 168,109 | 3.8% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $10.8M | 78,689 | 3.2% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $9.4M | 90,544 | 2.7% |
| Jpmorgan Core Plus Bond(JCPB) | Common | 46641Q670 | $9.3M | 207,476 | 2.7% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.2M | 118,594 | 2.7% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $8.8M | 178,950 | 2.6% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $7.6M | 51,742 | 2.2% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $7.6M | 32,688 | 2.2% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $5.7M | 28,911 | 1.6% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $5.2M | 48,681 | 1.5% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $5.2M | 24,651 | 1.5% |
| iShares New York Muni(NYF) | Common | 464288323 | $5.0M | 99,664 | 1.5% |
| JPMorgan Ultra Short Muni Inco(JMST) | Common | 46641Q654 | $5.0M | 99,534 | 1.5% |
| Schwab US Broad Market(SCHB) | Common | 808524102 | $5.0M | 169,917 | 1.5% |
| Vanguard Reit(VNQ) | Common | 922908553 | $4.6M | 51,611 | 1.3% |
| Berkshire Hathaway Cl A(BRK/A) | Class A | 084670108 | $4.5M | 6 | 1.3% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $3.4M | 21,359 | 1.0% |
| iShares US Real Estate(IYR) | Common | 464287739 | $3.3M | 34,984 | 1.0% |
| Spdr S&P 600 Sm Cap Gro(SLYG) | Common | 78464A201 | $3.0M | 27,903 | 0.9% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.8M | 7,853 | 0.8% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $2.7M | 4,150 | 0.8% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $2.3M | 27,972 | 0.7% |
| JP Morgan Municipal Etf(JMUB) | Common | 46641Q647 | $2.1M | 43,124 | 0.6% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.6M | 4,813 | 0.5% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.5M | 6,031 | 0.4% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $1.5M | 3,543 | 0.4% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $1.4M | 5,024 | 0.4% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $1.2M | 1,649 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $1.1M | 3,450 | 0.3% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $1.1M | 3,852 | 0.3% |
| Vanguard Shrt Tax Exempt(VTES) | Common | 921935870 | $1.1M | 11,270 | 0.3% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $1.1M | 2,807 | 0.3% |
| Vanguard Msci Emerging(VWO) | Common | 922042858 | $1.1M | 18,236 | 0.3% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $869.6K | 13,825 | 0.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $829.8K | 1,618 | 0.2% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $598.0K | 2,400 | 0.2% |
| Broadcom Inc | Common | Y0486S104 | $460.6K | 1,312 | 0.1% |
| Vanguard Short Term(VGSH) | Common | 92206C102 | $444.9K | 7,730 | 0.1% |
| Netflix Inc(NFLX) | Common | 64110L106 | $417.5K | 6,000 | 0.1% |
| Exxon Mobil Holdings Corp(XOM) | Common | 30231G102 | $344.6K | 2,117 | 0.1% |
| iShares California Muni(CMF) | Common | 464288356 | $343.7K | 6,350 | 0.1% |
| Vanguard Total Intl Stock Inde(VXUS) | Common | 921909768 | $330.7K | 3,893 | 0.1% |