Q1 2026 Holdings
Filed 2026-04-17 | 136 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $19.0M | 62,722 | 11.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4M | 20 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 17,218 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,659 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,559 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 13,952 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 10,151 | 2.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 12,251 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,328 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 56,985 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,441 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,983 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 24,427 | 1.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 16,134 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,980 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 55,424 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,569 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 8,309 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 14,916 | 1.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.1M | 44,088 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,758 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,620 | 1.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.8M | 67,128 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 66,126 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,606 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,107 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,180 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,092 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,357 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 12,830 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 10,767 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 22,429 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,621 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,581 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,545 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,529 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,940 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 2,631 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $972.4K | 1,700 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $948.0K | 9,984 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $887.3K | 2,936 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878.3K | 3,054 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $845.1K | 5,744 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $844.0K | 1,689 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $835.7K | 12,664 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 3,839 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $817.3K | 4,123 | 0.5% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $810.3K | 11,250 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $795.0K | 8,269 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $769.0K | 6,188 | 0.4% |