Q2 2026 Holdings
Filed 2026-07-24 | 60 holdings | $207.8M | 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 | $60.2M | 120,403 | 29.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $27.7M | 40,378 | 13.3% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $24.5M | 155,814 | 11.8% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $15.8M | 42,620 | 7.6% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $11.8M | 138,507 | 5.7% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $9.1M | 123,649 | 4.4% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $6.4M | 64,521 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM - Class A | 084670108 | $5.2M | 7 | 2.5% |
| Ishares TR(IVV) | COM | 464287200 | $4.8M | 6,350 | 2.3% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.6M | 19,644 | 2.2% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.6M | 83,718 | 2.2% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $4.2M | 94,014 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,750 | 1.6% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $3.3M | 9,339 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $3.1M | 39,017 | 1.5% |
| State STR Spdr S&P Midcap 40(MDY) | COM | 78467Y107 | $2.6M | 3,678 | 1.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.6M | 3,170 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.5M | 4,419 | 0.7% |
| Ishares TR(SGOV) | COM | 46436E718 | $1.4M | 14,045 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,751 | 0.7% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $1.3M | 35,705 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,156 | 0.5% |
| RBB Fund Trust(FEGE) | COM | 75526L886 | $1.0M | 20,903 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $893.7K | 1,194 | 0.4% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $746.9K | 9,115 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $489.0K | 1,798 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $454.0K | 5,090 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $440.6K | 4,275 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $439.7K | 6,171 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $339.2K | 1,378 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $295.7K | 1,685 | 0.1% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $279.6K | 2,241 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.3K | 349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.3K | 1,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.5K | 935 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $235.0K | 2,806 | 0.1% |
| Ishares TR(KXI) | COM | 464288737 | $222.3K | 3,292 | 0.1% |
| Ishares TR(AOR) | COM | 464289867 | $220.4K | 3,171 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $186.5K | 690 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $160.9K | 1,997 | 0.1% |
| Akre Focus ETF(AKRE) | COM | 74316P579 | $150.0K | 2,820 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $139.1K | 195 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $119.0K | 346 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.5K | 668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85.7K | 470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.0K | 600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $67.8K | 1,411 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | COM | 85207H104 | $45.8K | 1,518 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.4K | 166 | 0.0% |
| American Centy ETF TR(AVUS) | COM | 025072885 | $31.5K | 246 | 0.0% |