Q1 2026 Holdings
Filed 2026-05-14 | 59 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.5M | 266,662 | 38.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 204,954 | 9.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.4M | 27 | 8.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 240,861 | 7.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.9M | 141,415 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,357 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0M | 77,395 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,537 | 1.9% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.0M | 156,862 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,471 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 75,024 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,308 | 1.5% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $2.9M | 298,959 | 1.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.4M | 43,133 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 48,599 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 18,436 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,440 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 20,828 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,009 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 16,182 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,195 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 9,284 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.2M | 12,221 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,674 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 7,859 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $920.7K | 30,009 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $887.0K | 1,851 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $861.1K | 16,314 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $812.3K | 13,761 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $801.1K | 9,718 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $755.5K | 32,395 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $753.8K | 1,306 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $746.9K | 2,292 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $638.5K | 2,516 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.8K | 1,507 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.3K | 3,049 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $510.5K | 555 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $507.1K | 5,601 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.6K | 1,560 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $434.7K | 2,982 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $418.4K | 12,698 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $406.5K | 408 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $378.3K | 1,961 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $367.4K | 17,596 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $365.8K | 2,792 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $351.7K | 1,606 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $348.8K | 3,275 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $306.8K | 957 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $262.0K | 1,977 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $251.6K | 729 | 0.1% |