Q1 2026 Holdings
Filed 2026-04-08 | 255 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | CL | 78462F103 | $2.7M | 4,088 | 1.6% |
| Nextera Energy Inc(NEE) | CL | 65339F101 | $2.7M | 29,098 | 1.6% |
| Home Depot Inc(HD) | CL | 437076102 | $2.8M | 8,362 | 1.7% |
| Ishares Russell 1000 Growth(IWF) | CL | 464287614 | $2.9M | 6,696 | 1.7% |
| Amazon.com Inc(AMZN) | CL | 023135106 | $2.9M | 14,085 | 1.8% |
| Ishares TR S & P Midcap 400 Index FD(IJH) | CL | 464287507 | $3.3M | 48,296 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | CL | 084670702 | $3.5M | 7,357 | 2.1% |
| Vanguard Small-Cap Vipers(VB) | CL | 922908751 | $3.5M | 13,534 | 2.2% |
| Vanguard Ftse Developed ETF(VEA) | CL | 921943858 | $3.6M | 55,579 | 2.2% |
| Mastercard Inc(MA) | CL | 57636Q104 | $3.9M | 7,903 | 2.4% |
| Microsoft Corp(MSFT) | CL | 594918104 | $7.0M | 18,851 | 4.3% |
| Vanguard Small-Cap Value ETF(VBR) | CL | 922908611 | $7.8M | 35,936 | 4.8% |
| Alphabet Inc(GOOG) | CL | 02079K107 | $9.3M | 32,529 | 5.7% |
| Apple Inc(AAPL) | CL | 037833100 | $14.6M | 57,405 | 8.9% |
| Berkshire Hathaway Inc(BRK/A) | CL | 084670108 | $23.7M | 33 | 14.4% |