Q2 2026 Holdings
Filed 2026-08-06 | 1067 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 61,433 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 92,845 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 111,733 | 4.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.0M | 40 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.0M | 131,784 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 57,918 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 60,179 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,121 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 39,268 | 2.0% |
| American Balanced Fund Class F2(AMBFX) | Mutual Fund | 024071821 | $12.3M | 299,647 | 1.7% |
| Vanguard Index FDS(VTV) | Common Stock | 922908744 | $11.4M | 52,254 | 1.6% |
| Dimensional ETF TR U S SM Cap ETF(DFAS) | Common Stock | 25434V500 | $11.1M | 134,526 | 1.6% |
| T. Rowe Price Capital Appreciation Fund Class I | Mutual Fund | 77954M303 | $11.0M | 289,435 | 1.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.8M | 212,050 | 1.5% |
| American Capital Income Builder Fund Class F2(CAIFX) | Mutual Fund | 140194101 | $10.4M | 127,085 | 1.5% |
| American Growth Fund of America Class F2(GFFFX) | Mutual Fund | 399874825 | $9.9M | 112,267 | 1.4% |
| Vanguard Index FDS(VUG) | Common Stock | 922908736 | $8.9M | 103,200 | 1.3% |
| American Income Fund of America Class F2(AMEFX) | Mutual Fund | 453320822 | $8.7M | 317,788 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 42,923 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | Common Stock | 78462F103 | $8.1M | 10,807 | 1.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTL ETF | 900934209 | $8.0M | 191,105 | 1.1% |
| American Investment Company of America Fund Class F2(ICAFX) | Mutual Fund | 461308827 | $7.7M | 112,811 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 31,572 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 90,436 | 1.1% |
| American Investment Company of America Fund Class F3(FFICX) | Mutual Fund | 461308777 | $7.2M | 106,005 | 1.0% |
| Vanguard Index FDS(VB) | Common Stock | 922908751 | $6.2M | 20,349 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,751 | 0.9% |
| Fidelity Contra Fund(FCNTX) | Mutual Fund | 316071109 | $6.1M | 228,737 | 0.9% |
| DFA U.S. Small-Cap Value Portfolio Institutional Class | Mutual Fund | 233203819 | $6.0M | 98,224 | 0.8% |
| American Growth Fund of America Class F3(GAFFX) | Mutual Fund | 399874775 | $5.8M | 66,315 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,159 | 0.8% |
| American Income Fund of America Class F3(FIFAX) | Mutual Fund | 453320772 | $5.4M | 196,665 | 0.8% |
| Vanguard Dividend Growth Fund Investor Shares(VDIGX) | Mutual Fund | 921908604 | $5.3M | 168,994 | 0.8% |
| DFA U.S. Large-Cap Value Portfolio Institutional Class | Mutual Fund | 233203827 | $5.3M | 81,125 | 0.7% |
| American Capital Income Builder Fund Class F3(CFIHX) | Mutual Fund | 140193780 | $5.2M | 63,774 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 39,371 | 0.7% |
| BNY Dreyfus Money Market Income Fund Wealth Class | Mutual Fund | 370375107 | $4.8M | 4,794,036 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,508 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,377 | 0.6% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.3M | 75,300 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 32,580 | 0.5% |
| American Balanced Fund Class F3(AFMBX) | Mutual Fund | 024071771 | $3.7M | 89,888 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,525 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.5M | 74,082 | 0.5% |
| Invesco QQQ TR(QQQ) | Common Stock | 46090E103 | $3.5M | 4,716 | 0.5% |
| Ishares TR(SHV) | Common Stock | 464288679 | $3.4M | 30,984 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.4M | 33,551 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | Common Stock | 78467X109 | $3.3M | 6,304 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,574 | 0.5% |
| American Eupac Fund Class F3(FEUPX) | Mutual Fund | 298706110 | $3.0M | 47,040 | 0.4% |