Q1 2026 Holdings
Filed 2026-04-28 | 87 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $909.4K | 138 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,465 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.1M | 18,150 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.2M | 15,929 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,265 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,071 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,895 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,619 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,464 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,826 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 41,933 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 566 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6M | 15,550 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 31,831 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,301 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 10,169 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 12,801 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,107 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,067 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 36,558 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,611 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,389 | 1.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $5.9M | 162,771 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 129,850 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,718 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.2M | 274,515 | 2.0% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $7.8M | 86,476 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $9.8M | 387,793 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 15 | 3.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $14.7M | 411,910 | 4.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.5M | 594,200 | 4.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.5M | 627,651 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.5M | 63,709 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.4M | 99,364 | 11.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.3M | 842,394 | 13.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $57.8M | 1,180,899 | 15.8% |