Q3 2026 Holdings
Filed 2026-10-16 | 77 holdings | $206.1M | 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 | $58.4M | 117,215 | 28.3% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $27.1M | 38,686 | 13.2% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $25.2M | 159,717 | 12.2% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $16.1M | 43,017 | 7.8% |
| Vanguard Star FDS(VXUS) | COM | 921909768 | $11.9M | 139,992 | 5.8% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $8.6M | 123,277 | 4.2% |
| American Centy ETF TR(AVGE) | COM | 025072232 | $6.3M | 64,356 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM - Class A | 084670108 | $5.2M | 7 | 2.5% |
| Ishares TR(IVV) | COM | 464287200 | $4.9M | 6,352 | 2.4% |
| Dimensional ETF Trust(DFUV) | COM | 25434V724 | $4.6M | 83,718 | 2.2% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $4.3M | 18,283 | 2.1% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $4.2M | 94,051 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 11,827 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $3.2M | 41,980 | 1.6% |
| Alphabet Inc(GOOG) | COM - Class C | 02079K107 | $3.2M | 9,339 | 1.5% |
| State STR Spdr S&P Midcap 40(MDY) | COM | 78467Y107 | $2.4M | 3,678 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,820 | 1.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.7M | 3,168 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.5M | 4,194 | 0.7% |
| Dimensional ETF Trust(DFAX) | COM | 25434V880 | $1.3M | 35,705 | 0.6% |
| RBB Fund Trust(FEGE) | COM | 75526L886 | $1.1M | 21,206 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,116 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $912.7K | 1,194 | 0.4% |
| Ishares TR(SGOV) | COM | 46436E718 | $789.3K | 7,840 | 0.4% |
| Dimensional ETF Trust(DFUS) | COM | 25434V401 | $756.8K | 9,115 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $489.2K | 1,798 | 0.2% |
| American Centy ETF TR(AVDV) | COM | 025072802 | $467.8K | 4,277 | 0.2% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $458.6K | 5,090 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $326.3K | 4,621 | 0.2% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $319.8K | 1,381 | 0.2% |
| Ishares TR(AOR) | COM | 464289867 | $286.2K | 4,176 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.8K | 1,107 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $265.1K | 1,682 | 0.1% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $264.1K | 2,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.8K | 936 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | COM | 922042775 | $240.1K | 2,894 | 0.1% |
| Ishares TR(KXI) | COM | 464288737 | $215.4K | 3,292 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $178.5K | 349 | 0.1% |
| Vanguard Index FDS(VO) | COM | 922908629 | $157.0K | 2,002 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $155.1K | 672 | 0.1% |
| Akre Focus ETF(AKRE) | COM | 74316P579 | $146.2K | 2,775 | 0.1% |
| Vanguard Index FDS(VV) | COM | 922908637 | $121.7K | 346 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $100.7K | 195 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM | 30231G102 | $97.7K | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.7K | 470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.7K | 668 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69.5K | 1,403 | 0.0% |
| Alphabet Inc(GOOGL) | COM - Class A | 02079K305 | $40.6K | 118 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.8K | 166 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.0K | 323 | 0.0% |