Q2 2026 Holdings
Filed 2026-08-12 | 51 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 139,603 | 34.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.3M | 25,873 | 16.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 141,696 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 116,839 | 7.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 136,900 | 6.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 14,222 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,619 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,810 | 1.8% |
| Baillie Gifford ETF TR(BGGG) | LNG TRM GLBL GRW | 05686D200 | $1.8M | 49,811 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,047 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,855 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,373 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.3K | 2,510 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $780.7K | 1,344 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $731.5K | 5,239 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $702.2K | 3,500 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $653.5K | 2,556 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $641.6K | 21,802 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.7K | 5,293 | 0.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $609.4K | 4,269 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $604.7K | 2,537 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.1K | 2,359 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.0K | 1,500 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $482.1K | 4,257 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $481.0K | 401 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $436.8K | 1,233 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.0K | 3,174 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $422.4K | 1,553 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $419.0K | 15,127 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.6K | 1,797 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.6K | 1,417 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $352.3K | 2,404 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $347.7K | 1,028 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339.3K | 666 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $322.8K | 330 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $318.4K | 1,444 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $312.0K | 766 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306.6K | 3,000 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $277.3K | 7,674 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $268.5K | 1,415 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.1K | 2,040 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.0K | 1,426 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $248.8K | 3,061 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $246.9K | 1,130 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $245.4K | 10,191 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $242.5K | 340 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $227.0K | 1,548 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.9K | 1,013 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $220.8K | 1,332 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $217.7K | 160 | 0.2% |