Q2 2026 Holdings
Filed 2026-08-11 | 124 holdings | $210.2M | 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 | $17.1M | 34,166 | 8.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.0M | 313,991 | 6.2% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $10.7M | 235,558 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 23,183 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 91,459 | 3.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.2M | 140,672 | 3.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $5.7M | 146,067 | 2.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.1M | 53,496 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 145,966 | 2.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.4M | 57,635 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 54,070 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.3M | 80,389 | 2.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.1M | 63,195 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 38,650 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 48,362 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 40,972 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 47,386 | 1.6% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.2M | 65,670 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 130,698 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.0M | 64,496 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,251 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 71,491 | 1.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8M | 35,930 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.7M | 51,301 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 55,563 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.4M | 23,722 | 1.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.3M | 77,119 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 26,736 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,972 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 8,241 | 1.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $1.9M | 72,888 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 33,537 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,314 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,215 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,796 | 0.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.5M | 22,122 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.5M | 26,187 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,509 | 0.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.4M | 41,857 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,528 | 0.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.4M | 40,036 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 27,879 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,368 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,400 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 29,101 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,922 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 11,958 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 14,748 | 0.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.0M | 9,564 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,335 | 0.5% |