Q1 2026 Holdings
Filed 2026-04-09 | 94 holdings | $340.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.9M | 120,304 | 21.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.6M | 56,110 | 10.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.5M | 119,078 | 8.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.6M | 25,481 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 128,251 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 119,100 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5M | 24,681 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 44,927 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.7M | 27,622 | 2.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 12 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 32,681 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.3M | 82,207 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.1M | 61,348 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3M | 38,307 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 33,813 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,008 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 103,598 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.9M | 62,119 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,349 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,120 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,001 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 105,282 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 91,609 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 25,536 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,520 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 32,579 | 0.6% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2M | 43,349 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,663 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,755 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,091 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 54,043 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,199 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 52,032 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,216 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 21,652 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.4M | 65,985 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,192 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,959 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $970.7K | 7,304 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $953.1K | 3,932 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $887.2K | 3,657 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $881.1K | 2,915 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846.9K | 2,945 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788.4K | 2,748 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $783.8K | 15,070 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $754.0K | 31,107 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $748.5K | 2,408 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $728.0K | 10,437 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.2K | 4,124 | 0.2% |