Q1 2026 Holdings
Filed 2026-04-09 | 116 holdings | $270.9M | 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 | $23.6M | 49,185 | 8.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.6M | 58,491 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,449 | 4.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.2M | 185,120 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 46,457 | 3.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 142,467 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 35,881 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,345 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.7M | 115,557 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 74,086 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 22,116 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 7,073 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,308 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 30,797 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,872 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 132,524 | 1.7% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $4.4M | 33,372 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,700 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,786 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 25,659 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,224 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 38,960 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 32,546 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,239 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,025 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,333 | 1.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 60,667 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.9M | 62,713 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 53,885 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,453 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 23,837 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 35,901 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,966 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,856 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 53,046 | 0.9% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.3M | 34,904 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,570 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 43,599 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,366 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 53,315 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,510 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 10,162 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 18,020 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 80,151 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,316 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 97,655 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 33,500 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,942 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 11,345 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,806 | 0.6% |