Q1 2026 Holdings
Filed 2026-05-18 | 42 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3M | 67,337 | 22.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.9M | 44,451 | 20.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $25.9M | 282,594 | 17.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 18,385 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 95,400 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,904 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,539 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 30,938 | 2.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.8M | 5,969 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,821 | 1.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.3M | 7,009 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 15,835 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,600 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,369 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,403 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,163 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.3K | 2,643 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $950.2K | 9,858 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $862.8K | 4,444 | 0.6% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $680.6K | 12,835 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $680.0K | 11,000 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $668.1K | 11,764 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $659.5K | 4,018 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658.8K | 3,883 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $605.7K | 23,120 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565.8K | 2,631 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $552.6K | 2,445 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $550.0K | 3,714 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $515.6K | 6,521 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.6K | 847 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $472.4K | 7,159 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $469.9K | 2,842 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328.6K | 503 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.2K | 1,739 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $296.2K | 10,217 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $238.0K | 9,618 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $223.5K | 3,439 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213.9K | 2,303 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211.5K | 725 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $211.1K | 4,600 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $202.8K | 600 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $199.6K | 645 | 0.1% |