Q2 2026 Holdings
Filed 2026-07-21 | 123 holdings | $299.8M | 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 | $23.9M | 48,753 | 8.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.0M | 60,965 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 49,099 | 5.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $11.6M | 186,220 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 47,970 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.0M | 133,628 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 35,954 | 3.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.1M | 144,983 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 22,809 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 6,974 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 75,806 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 18,191 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 30,255 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,559 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 7,872 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.0M | 132,803 | 1.7% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $4.9M | 34,373 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,913 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 33,058 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 38,918 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,618 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,056 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 18,230 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 25,666 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2M | 35,576 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 9,220 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1M | 58,802 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,229 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 23,746 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.0M | 65,368 | 1.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.9M | 34,904 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 53,360 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,766 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,372 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,798 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 13,333 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 51,317 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 6,570 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,671 | 0.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.1M | 52,187 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 88,135 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,372 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 19,033 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 43,172 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 15,842 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 1,942 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,451 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.7M | 33,453 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 10,011 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 4,466 | 0.6% |