Q2 2026 Holdings
Filed 2026-07-23 | 265 holdings | $964.1M | 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 | $80.7M | 218,064 | 8.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $45.9M | 105,992 | 4.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $40.8M | 48,657 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1M | 74,119 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.3M | 253,459 | 3.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.7M | 539,546 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,379 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 30,805 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.0M | 132,625 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.4M | 424,635 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 54,750 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.8M | 186,101 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $17.1M | 315,796 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.8M | 368,299 | 1.7% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $16.3M | 242,122 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 40,155 | 1.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.2M | 189,511 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 45,303 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.0M | 13,888 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 388,699 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 34,186 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 58,545 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 30,406 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8M | 27,242 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.6M | 163,084 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.9M | 98,593 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.7M | 35,630 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 70,739 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $9.7M | 128,558 | 1.0% |
| Timken Co(TKR) | COM | 887389104 | $9.5M | 65,243 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 38,192 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.8M | 57,487 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.3M | 83,088 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0M | 84,186 | 0.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $7.4M | 204,568 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4M | 53,227 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 21,398 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.7M | 215,491 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,742 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.5M | 88,463 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.3M | 51,566 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.1M | 11,814 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 29,956 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.8M | 120,890 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.8M | 148,944 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $5.7M | 17,832 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 35,577 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.4M | 50,144 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.0M | 108,550 | 0.5% |