Q2 2026 Holdings
Filed 2026-07-10 | 61 holdings | $241.9M | 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 | $97.4M | 263,225 | 40.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2M | 27 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 201,340 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 223,301 | 6.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2M | 142,206 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 76,433 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 77,398 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,472 | 2.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $4.6M | 156,862 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,221 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.5M | 75,655 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 34,314 | 1.3% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $3.1M | 298,959 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 55,021 | 1.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.6M | 43,133 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,320 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,568 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,965 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 16,182 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.9M | 18,511 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.8M | 9,284 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 25,195 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 19,800 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.5M | 12,221 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.4M | 9,762 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 39,295 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $961.7K | 1,306 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $951.6K | 30,009 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $945.9K | 8,884 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $881.3K | 16,314 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $860.4K | 9,718 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844.7K | 1,688 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $837.1K | 2,893 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $759.3K | 32,395 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $727.7K | 2,136 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $702.5K | 13,761 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557.5K | 1,560 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $540.9K | 5,601 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $502.6K | 419 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $460.4K | 12,698 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $460.1K | 2,982 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.9K | 1,131 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $399.7K | 2,792 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $372.1K | 1,961 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.5K | 2,717 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $292.1K | 1,977 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $285.3K | 305 | 0.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $277.0K | 17,596 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $276.5K | 2,964 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266.7K | 3,219 | 0.1% |