Q1 2026 Holdings
Filed 2026-04-28 | 62 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COM - Class B | 084670702 | $58.6M | 122,297 | 30.5% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $24.2M | 40,567 | 12.6% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $21.6M | 155,814 | 11.2% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $13.8M | 42,999 | 7.2% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $10.9M | 140,729 | 5.7% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $9.1M | 123,407 | 4.7% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $5.7M | 64,831 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM - Class A | 084670108 | $5.0M | 7 | 2.6% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.2M | 19,635 | 2.2% |
| Ishares TR(IVV) | COM | 464287200 | $4.2M | 6,463 | 2.2% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.1M | 83,718 | 2.1% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $3.7M | 93,973 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $3.1M | 39,037 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,751 | 1.6% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $2.7M | 9,339 | 1.4% |
| State STR Spdr S&P Midcap 40(MDY) | COM | 78467Y107 | $2.3M | 3,743 | 1.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6M | 3,219 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,783 | 0.7% |
| Ishares TR(SGOV) | COM | 46436E718 | $1.4M | 13,793 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.4M | 4,557 | 0.7% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $1.2M | 35,705 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,156 | 0.6% |
| RBB Fund Trust(FEGE) | COM | 75526L886 | $982.4K | 20,903 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $778.5K | 1,194 | 0.4% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $646.3K | 9,115 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $441.7K | 2,125 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $436.2K | 1,798 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $431.8K | 5,090 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $426.5K | 4,271 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.9K | 978 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $296.1K | 4,621 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $283.0K | 1,375 | 0.1% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $247.3K | 2,239 | 0.1% |
| Ishares TR(KXI) | COM | 464288737 | $233.3K | 3,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.2K | 934 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.3K | 1,000 | 0.1% |
| Ishares TR(AOR) | COM | 464289867 | $203.5K | 3,162 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $196.7K | 2,619 | 0.1% |
| Akre Focus ETF(AKRE) | COM | 74316P579 | $149.0K | 2,820 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $143.1K | 498 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.7K | 783 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $119.3K | 349 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $104.9K | 195 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $103.4K | 346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.8K | 600 | 0.1% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $87.1K | 784 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.4K | 470 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $65.9K | 1,420 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | COM | 85207H104 | $53.8K | 1,518 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $36.4K | 166 | 0.0% |