13F filer

Accredited Investors

As of Jun 30, 2026 Filed Jul 21, 2026 CIK 1518364 SEC filings ↗

13F Value

$2.31B

Positions

299

Top Position

AVDV12.0%

Top 5

35.0%

Latest filing changes

vs Mar 31, 2026

1 VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares +933.7%+$124.7M

2 VTV Vanguard Morningstar Value Index Fund — ETF Shares +6.7%+$8.0M

3 AVDV Avantis International Small Cap Value ETF +2.0%+$5.3M

4 IWM iShares Russell 2000 ETF +3.0%+$3.2M

5 AMZN Amazon +5.7%+$3.0M

Holdings299

#
1	AVDV Avantis International Small Cap Value ETF	12.0%	$276.7M	+2.0%	2.69M	14.2%	ETF
2	SEZL Sezzle	6.0%	$138.6M	-8.9%	807.4K	3.0%	Common Stock
3	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	6.0%	$138.0M	+933.7%	1.65M	0.6%	ETF
4	SCHB Schwab U.S. Broad Market ETF	5.6%	$128.7M	-3.5%	4.44M	6.2%	ETF
5	VTV Vanguard Morningstar Value Index Fund — ETF Shares	5.5%	$127.3M	+6.7%	584.0K	5.8%	ETF
6	IWM iShares Russell 2000 ETF	4.7%	$109.9M	+3.0%	365.8K	4.7%	ETF
7	IJH iShares Core S&P Mid-Cap ETF	4.6%	$107.6M	-1.3%	1.39M	5.1%	ETF
8	IVV iShares Core S&P 500 ETF	4.5%	$103.5M	+2.6%	138.2K	4.7%	ETF
9	IJR iShares Core S&P Small-Cap ETF	4.3%	$100.1M	+1.6%	674.8K	4.5%	ETF
10	UPS United Parcel Service	3.6%	$84.3M	+0.0%	784.0K	4.2%	Common Stock
11	BRK.A Berkshire Hathaway Class A	3.0%	$69.6M	—	93	3.6%	Common Stock
12	AAPL Apple	2.5%	$58.3M	-5.9%	201.5K	2.9%	Common Stock
13	EFA iShares MSCI EAFE ETF	2.5%	$56.8M	-4.5%	546.7K	3.0%	ETF
14	AMZN Amazon	2.4%	$56.1M	+5.7%	235.5K	2.5%	Common Stock
15	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	2.2%	$51.0M	NEW	1.01M	—	ETF
16	IWF iShares Russell 1000 Growth ETF	2.0%	$45.2M	-1.5%	363.8K	2.1%	ETF
17	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	1.8%	$42.7M	-2.9%	701.7K	2.2%	ETF
18	VT Vanguard Total World Stock Index Fund — ETF Shares	1.5%	$35.3M	-0.1%	225.1K	1.7%	ETF
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 51,302 reported quantity $25,670,964 reported value	1.1%	$25.7M	-10.9%	51.3K	1.5%	Common Stock
20	CHRW C H Robinson Worldwide In	1.1%	$25.1M	+0.5%	133.2K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.