Q1 2026 Holdings
Filed 2026-05-04 | 28 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $116.2M | 2,290,566 | 38.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.5M | 178,844 | 12.8% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $34.8M | 961,119 | 11.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.0M | 46 | 11.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $28.7M | 702,698 | 9.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.1M | 224,802 | 3.4% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $9.8M | 320,634 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 214,287 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 24,110 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,363 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,203 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,073 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $708.5K | 1,000 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $676.2K | 17,600 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.4K | 2,307 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $416.0K | 6,161 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $412.2K | 6,433 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $362.8K | 1,074 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $361.7K | 1,028 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $337.0K | 564 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327.9K | 502 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.4K | 2,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $297.3K | 984 | 0.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $294.8K | 4,439 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.2K | 1,326 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $267.3K | 411 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | DIV APP ETF | 92206C102 | $249.9K | 4,269 | 0.1% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $57.7K | 20,050 | 0.0% |