Q2 2026 Holdings
Filed 2026-07-17 | 200 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $196.2M | 262 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.2M | 315,498 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.0M | 177,445 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 129,713 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $33.4M | 659,801 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.0M | 92,326 | 3.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $29.7M | 294,790 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.4M | 131,994 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 62,158 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.7M | 163,580 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.1M | 128,641 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 55,202 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.1M | 22,864 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.9M | 14,057 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 115,206 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 49,266 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 23,754 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.9M | 208,341 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 94,554 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 28,760 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 109,273 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 97,208 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 17,472 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 23,543 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.4M | 166,800 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 22,845 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.0M | 42,213 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 151,876 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 30,317 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 9,861 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 92,434 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 46,728 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,416 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 21,013 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.1M | 312,670 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.9M | 109,209 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.7M | 236,025 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 22,566 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.6M | 275,727 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 36,018 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.4M | 100,578 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 20,036 | 0.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4M | 59,892 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 28,676 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 25,025 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 181,149 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 45,674 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | 176,080 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.1M | 220,918 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 30,254 | 0.4% |