Q2 2026 Holdings
Filed 2026-08-14 | 5 holdings | $123.8M | 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 | $40.7M | 54,482 | 32.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.4M | 104,532 | 25.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.5M | 30 | 18.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 273,651 | 15.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7M | 141,872 | 7.8% |