Q2 2026 Holdings
Filed 2026-08-10 | 218 holdings | $525.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $73.8M | 856,907 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2M | 40,339 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0M | 713,455 | 4.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 123,645 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2M | 138,319 | 3.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $15.9M | 262,126 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.6M | 79,015 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.7M | 78,151 | 2.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.6M | 305,400 | 2.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $14.0M | 128,076 | 2.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $13.5M | 266,333 | 2.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.4M | 78,181 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6M | 294,619 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 28,718 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 329,569 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 36,270 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5M | 64,852 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 321,590 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3M | 33,309 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,940 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7M | 30,437 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 180,479 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 58,938 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.9M | 161,907 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6M | 14,293 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 22,266 | 1.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $5.0M | 363,526 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,339 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.3M | 84,662 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.0M | 46,019 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9M | 21,918 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,235 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8M | 42,488 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,510 | 0.7% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $3.7M | 30,994 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 6,100 | 0.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.4M | 50,987 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 39,053 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,346 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.1M | 25,800 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 13,907 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,161 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 7,774 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 8,718 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.6M | 15,347 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $2.6M | 61,446 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,852 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 30,633 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 117,936 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,129 | 0.4% |