Q1 2026 Holdings
Filed 2026-04-22 | 885 holdings | $338.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $22.3M | 31 | 6.6% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 32,999 | 5.8% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $9.0M | 35,454 | 2.7% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $7.9M | 21,288 | 2.3% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 114,898 | 2.3% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $7.4M | 15,465 | 2.2% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,299 | 2.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $6.1M | 9,440 | 1.8% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $5.9M | 20,211 | 1.8% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,169 | 1.7% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 58,839 | 1.7% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 77,347 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.3M | 25,601 | 1.6% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $5.2M | 5,683 | 1.5% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $5.2M | 24,116 | 1.5% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $4.9M | 4,897 | 1.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,253 | 1.3% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,466 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.9M | 16,077 | 1.2% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $3.9M | 26,770 | 1.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $3.9M | 12,799 | 1.1% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $3.8M | 10,384 | 1.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,279 | 1.1% |
| Meta Platforms Inc Ordinary Shares(META) | CL A | 30303M102 | $3.5M | 6,077 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,153 | 0.9% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,651 | 0.9% |
| Vanguard Intermediate Term Treas Index(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,011 | 0.8% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,626 | 0.8% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 20,890 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.6M | 11,845 | 0.8% |
| Vanguard Scottsdale Funds Short-Term Treasury Etf(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 42,600 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,230 | 0.7% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $2.4M | 11,795 | 0.7% |
| Ishares Tr Short-term Natl Mun Bd Etffd(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,428 | 0.7% |
| Vanguard Index Fds Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,129 | 0.7% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $2.2M | 44,386 | 0.6% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 13,382 | 0.6% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.9M | 23,977 | 0.6% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 14,124 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9M | 10,690 | 0.6% |
| iShares S&P 500 a Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 15,506 | 0.5% |
| iShares S&P Nat Muni Bond Fund(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,873 | 0.5% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.6M | 5,256 | 0.5% |
| iShares US Aggregate Bd Fund ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,441 | 0.5% |
| Spdr Gold Trust Gold Shs(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,647 | 0.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 21,092 | 0.4% |
| Vanguard 500 Grwth Index Fund #3341(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,262 | 0.4% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.3M | 16,778 | 0.4% |
| iShares Tr Large Grwth(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3M | 13,507 | 0.4% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 25,719 | 0.4% |