Q2 2026 Holdings
Filed 2026-08-05 | 97 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $60.9M | 1,155,134 | 14.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.0M | 592,408 | 12.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.3M | 865,062 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4M | 60,758 | 7.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $22.8M | 659,184 | 5.6% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $19.4M | 455,010 | 4.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.2M | 617,597 | 4.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2M | 15 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $10.1M | 392,344 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.5M | 356,720 | 2.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $8.5M | 94,341 | 2.1% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $8.2M | 202,799 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 11,679 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.6M | 166,308 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,447 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 17,909 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 35,160 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,600 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 12,861 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 10,202 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 20,180 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 31,904 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,805 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 14,153 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5M | 15,518 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 43,093 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,302 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,775 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,604 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 15,420 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,450 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,268 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,932 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.2M | 15,865 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.1M | 17,004 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,844 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,280 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $967.5K | 142 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $893.0K | 4,088 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $864.8K | 2,056 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $791.7K | 3,721 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $790.6K | 9,727 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743.0K | 2,079 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $733.7K | 14,373 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $715.0K | 10,929 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $711.0K | 21,055 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $708.7K | 12,640 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668.7K | 2,633 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.2K | 1,752 | 0.2% |