Q4 2025 Holdings
Filed 2026-02-17 | 47 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $15.5M | 159,100 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 9,976 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,358 | 7.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $6.2M | 93,942 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 30,845 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 27,490 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 18,302 | 6.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 71,338 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,541 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,918 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,004 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,241 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,945 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,433 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,455 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,935 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,089 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,075 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.7K | 4,266 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $816.7K | 3,004 | 0.9% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $813.9K | 37,474 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $791.7K | 2,457 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $768.2K | 56,609 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $753.4K | 701 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $536.1K | 3,478 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $477.5K | 3,527 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.9K | 721 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472.1K | 2,422 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $437.4K | 1,304 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $425.1K | 5,779 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $383.3K | 1,243 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $355.1K | 2,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347.3K | 599 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.4K | 942 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $310.9K | 881 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $306.3K | 492 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $280.8K | 1,940 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $279.8K | 3,424 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $273.8K | 712 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $267.2K | 5,282 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.3K | 449 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $240.4K | 1,184 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.4K | 879 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $238.2K | 3,407 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $224.2K | 343 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $210.2K | 1,146 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $207.5K | 897 | 0.2% |