Q2 2026 Holdings
Filed 2026-08-07 | 174 holdings | $523.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.7M | 119,328 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 128,572 | 7.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.4M | 362,153 | 5.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.3M | 528,385 | 5.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $25.5M | 845,580 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 68,351 | 4.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.6M | 125,694 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.5M | 375,041 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.6M | 142,574 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.0M | 96,555 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.8M | 149,666 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 26,852 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 78,095 | 1.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $7.6M | 84,292 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.0M | 67,642 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 112,038 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 115,634 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.7M | 50,971 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 18,159 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 48,083 | 1.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $6.1M | 226,836 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,608 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 14,115 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,390 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 29,546 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.3M | 126,247 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.2M | 117,013 | 1.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $4.7M | 94,215 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,475 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,719 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $4.2M | 76,752 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.9M | 55,778 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 17,163 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4M | 41,421 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,169 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,807 | 0.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.1M | 72,816 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 33,682 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,828 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,548 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 23,853 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,801 | 0.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $2.4M | 99,353 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.3M | 57,437 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 61,225 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,795 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,625 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0M | 26,820 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,212 | 0.4% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $1.7M | 65,550 | 0.3% |