Q2 2026 Holdings
Filed 2026-07-31 | 55 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3M | 69,053 | 7.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 72,610 | 5.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.1M | 161,241 | 5.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.6M | 605,375 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,554 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 24,621 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 37,404 | 4.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.9M | 4,533 | 4.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.8M | 16,404 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 21,813 | 3.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.8M | 17,473 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 85,937 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,204 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 8,485 | 2.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.7M | 388,873 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 35,458 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 52,579 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 13,673 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 11,396 | 1.8% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.7M | 1,786 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,626 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 35,120 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,704 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 37,853 | 1.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.0M | 35,120 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 31,866 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,568 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 6,021 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 11,345 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 13,836 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 44,659 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,421 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,264 | 1.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 24,100 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 28,707 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 11,374 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,848 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,964 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 6,812 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,640 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 7,627 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 51,220 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 44,858 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,537 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 197 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 3,597 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,841 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $737.0K | 7,198 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $690.8K | 4,477 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $554.9K | 9,296 | 0.3% |