Q2 2026 Holdings
Filed 2026-07-15 | 135 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $21.0M | 62,109 | 10.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.0M | 20 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 21,233 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,578 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,605 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 75,362 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,020 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 32,772 | 2.5% |
| Proshares TR(IQMM) | GENIUS MONEY MRK | 74350P691 | $4.7M | 47,231 | 2.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7M | 10,147 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 12,251 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 3,983 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,610 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,875 | 1.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 56,008 | 1.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.1M | 60,620 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,261 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,473 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 16,126 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,551 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 14,417 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,911 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,611 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 72,847 | 1.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.9M | 73,536 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,166 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,551 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6M | 19,243 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,154 | 0.7% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.4M | 19,392 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,622 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,219 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 2,329 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,835 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 56,039 | 0.6% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $1.2M | 9,502 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,108 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,704 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 10,737 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,991 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,388 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,945 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,801 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 8,546 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.6K | 3,945 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $960.1K | 22,675 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $916.1K | 4,194 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.0K | 6,700 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872.1K | 2,664 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $870.8K | 6,221 | 0.4% |