Q2 2026 Holdings
Filed 2026-08-03 | 118 holdings | $302.0M | 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 | $155.8M | 208 | 51.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 46,985 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 65,308 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 37,050 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,666 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 23,559 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 7,290 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,914 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 90,754 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,179 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 11,675 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,573 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,309 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.1M | 25,846 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,035 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 27,536 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,459 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 19,364 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.6M | 66,516 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 5,946 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 20,471 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,349 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,868 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 8,127 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2M | 12,051 | 0.4% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.1M | 74,398 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,992 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,338 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 29,589 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.1M | 37,803 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,584 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,514 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $962.0K | 3,559 | 0.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $953.2K | 24,029 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $945.6K | 18,262 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $935.3K | 31,782 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $935.0K | 470 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $930.9K | 25,764 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $926.9K | 6,321 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $921.0K | 12,899 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $855.1K | 23,262 | 0.3% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $827.0K | 32,507 | 0.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $817.2K | 24,100 | 0.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $795.3K | 19,877 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $759.2K | 7,421 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $750.8K | 5,273 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $742.9K | 2,361 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $737.4K | 28,426 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $666.5K | 693 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $661.9K | 622 | 0.2% |