Q1 2026 Holdings
Filed 2026-08-14 | 5 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.3M | 52,782 | 32.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.1M | 101,032 | 23.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.5M | 30 | 20.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 266,651 | 16.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.9M | 138,872 | 7.4% |