| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $468.0M | 976.7K | 7.6% | ADDED | +164.3K |
| 2 | VANECK ETF TRUST MRNGSTR WDE MOAT | $258.7M | 2.68M | 4.2% | ADDED | +690.8K |
| 3 | APPLE INC COM | $247.4M | 974.7K | 4.0% | REDUCED | -24,819 |
| 4 | ISHARES TR CORE S&P SCP ETF | $195.0M | 1.57M | 3.2% | ADDED | +479.6K |
| 5 | MICROSOFT CORP COM | $169.1M | 456.8K | 2.7% | ADDED | +167.1K |
| 6 | ISHARES TR CORE S&P500 ETF | $159.2M | 243.8K | 2.6% | ADDED | +84.7K |
| 7 | INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | $158.3M | 4.36M | 2.6% | ADDED | +2.73M |
| 8 | ALPHABET INC CAP STK CL C | $155.8M | 543.2K | 2.5% | ADDED | +19.5K |
| 9 | ISHARES TR CORE S&P TTL STK | $150.2M | 1.05M | 2.4% | ADDED | +315.2K |
| 10 | ISHARES TR CORE S&P MCP ETF | $139.4M | 2.06M | 2.3% | ADDED | +1.48M |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | $124.2M | 207.9K | 2.0% | ADDED | +65.2K |
| 12 | ISHARES TR RUS MID CAP ETF | $109.5M | 1.13M | 1.8% | ADDED | +820.6K |
| 13 | ALPHABET INC CAP STK CL A | $107.2M | 372.7K | 1.7% | ADDED | +12.0K |
| 14 | JPMORGAN CHASE & CO COM | $91.8M | 312.0K | 1.5% | ADDED | +16.9K |
| 15 | SPDR GOLD TR GOLD SHS | $87.3M | 202.8K | 1.4% | ADDED | +40.9K |
| 16 | AMAZON COM INC COM | $84.9M | 407.8K | 1.4% | ADDED | +63.3K |
| 17 | STATE STR SPDR S&P 500 ETF T TR UNIT | $84.4M | 129.8K | 1.4% | ADDED | +14.4K |
| 18 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $81.8M | 552.5K | 1.3% | ADDED | +156.2K |
| 19 | ISHARES TR RUS 1000 GRW ETF | $75.4M | 176.8K | 1.2% | ADDED | +45.2K |
| 20 | VANGUARD STAR FDS VG TL INTL STK F | $75.0M | 972.6K | 1.2% | ADDED | +337.2K |
| 21 | ISHARES TR MSCI EAFE ETF | $70.3M | 724.1K | 1.1% | ADDED | +430.4K |
| 22 | ISHARES TR 0-3 MNTH TREASRY | $69.5M | 690.9K | 1.1% | ADDED | +224.8K |
| 23 | CATERPILLAR INC COM | $63.7M | 89.9K | 1.0% | REDUCED | -1,180 |
| 24 | RTX CORPORATION COM | $55.7M | 288.9K | 0.9% | ADDED | +13.7K |
| 25 | T ROWE PRICE ETF INC CAP APPRECIATION | $54.4M | 1.53M | 0.9% | ADDED | +623.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 21, 2026