Q1 2026 Holdings
Filed 2026-04-17 | 254 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.3M | 222,130 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 71,717 | 4.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.1M | 112,622 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.4M | 32,173 | 2.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.3M | 540,343 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 57,314 | 2.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $21.0M | 51,470 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.9M | 134,484 | 2.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $18.2M | 422,366 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1M | 28,604 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.0M | 373,551 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 55,355 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.0M | 184,470 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.1M | 318,719 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.8M | 13,871 | 1.6% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $13.4M | 228,668 | 1.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $12.8M | 190,546 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 40,075 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 71,033 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 383,399 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 58,710 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,543 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.2M | 111,428 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.1M | 100,621 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.9M | 164,465 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 34,021 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 13 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 30,406 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7M | 27,210 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.4M | 35,526 | 1.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.3M | 56,698 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $7.5M | 129,057 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 20,924 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6M | 54,116 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.5M | 152,042 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5M | 133,165 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $6.5M | 64,163 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3M | 9,231 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.1M | 217,446 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.7M | 8,741 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6M | 50,966 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.6M | 108,850 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,503 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 30,247 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 54,665 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.0M | 49,544 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 88,599 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.9M | 18,212 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 35,625 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9M | 104,800 | 0.6% |