Q1 2026 Holdings
Filed 2026-04-03 | 208 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.0M | 48,100 | 9.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 26,669 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.3M | 62,767 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 69,547 | 2.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,315 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,868 | 1.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.9M | 126,250 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7M | 1,938 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,838 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 26,523 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,583 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,750 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,458 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 114,815 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 41,838 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,766 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,887 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,615 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,994 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,122 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,402 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,948 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 69,306 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 22,886 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 31,315 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 42,106 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,637 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.0M | 20,833 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,036 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,965 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,314 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,636 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 3,200 | 0.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8M | 25,063 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,978 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 16,676 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 22,353 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 41,693 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,314 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 13,486 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6M | 10,552 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,310 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 22,107 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6M | 144,736 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 34,524 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 21,679 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 15,807 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.5M | 52,389 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 18,051 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,190 | 0.6% |