Q3 2026 Holdings
Filed 2026-10-22 | 117 holdings | $304.4M | 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 | $155.4M | 208 | 51.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 46,467 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5M | 68,988 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 37,051 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,581 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 23,314 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 110,151 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,463 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,301 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,032 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 7,258 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 12,174 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.2M | 26,054 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,948 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 63,795 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 16,139 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 27,057 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 20,435 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.7M | 73,047 | 0.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.6M | 64,411 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 7,828 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.3M | 44,066 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 4,868 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 5,814 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2M | 12,179 | 0.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.1M | 28,420 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,338 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,623 | 0.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.1M | 21,843 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,917 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $974.0K | 28,630 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $953.5K | 31,782 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $942.0K | 32,663 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $923.8K | 17,847 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $919.6K | 5,981 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $896.6K | 6,172 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875.9K | 2,386 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $872.2K | 12,535 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $858.0K | 26,294 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $844.2K | 466 | 0.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $835.6K | 20,173 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $825.6K | 23,185 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $822.4K | 3,561 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $756.9K | 5,178 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $755.7K | 5,096 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $738.6K | 7,455 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $733.6K | 693 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $729.7K | 2,361 | 0.2% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $717.4K | 30,569 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.2K | 1,266 | 0.2% |