Q2 2026 Holdings
Filed 2026-07-08 | 106 holdings | $391.7M | 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 | $83.4M | 121,422 | 21.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.0M | 56,835 | 10.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.1M | 120,029 | 9.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.0M | 25,457 | 4.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 129,400 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 129,872 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 97,704 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0M | 45,212 | 2.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.4M | 26,514 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 32,420 | 2.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.7M | 82,646 | 2.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.2M | 62,340 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0M | 12 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4M | 37,848 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3M | 33,813 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,132 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 103,087 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 61,847 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,347 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 58,938 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,276 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 91,023 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,612 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,548 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 110,173 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 32,604 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 5,775 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 53,510 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,385 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8M | 43,779 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 50,700 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,201 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,414 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 20,297 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,114 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,120 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,574 | 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 | 15,406 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,959 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,915 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,003 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 2,900 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $999.6K | 3,675 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984.5K | 2,786 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $961.3K | 4,804 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $912.0K | 15,099 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $878.0K | 1,192 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $864.7K | 10,439 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $797.0K | 3,280 | 0.2% |