Q1 2026 Holdings
Filed 2026-04-10 | 109 holdings | $278.0M | 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 | $149.4M | 208 | 53.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,093 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 37,085 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 60,471 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 11,793 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 23,534 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,043 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 5,189 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 66,928 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,290 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,609 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.6M | 26,634 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 10,773 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 7,290 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,199 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 26,232 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 31,433 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 70,454 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,178 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,005 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 16,994 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 8,119 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 47,287 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3M | 15,702 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 12,800 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 47,637 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,769 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,558 | 0.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.1M | 27,887 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $1.1M | 45,664 | 0.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.1M | 53,251 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,276 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981.9K | 3,338 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $939.4K | 11,942 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $918.9K | 19,677 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $911.8K | 6,313 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $883.2K | 4,868 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $882.8K | 23,331 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $859.9K | 34,672 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $824.7K | 26,638 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $814.9K | 31,782 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $808.7K | 17,240 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $808.5K | 5,946 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $700.6K | 5,781 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $690.5K | 2,552 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $688.6K | 2,399 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $667.4K | 23,020 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $666.6K | 693 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $624.2K | 5,262 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $612.9K | 464 | 0.2% |