Q1 2026 Holdings
Filed 2026-05-15 | 47 holdings | $126.4M | 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 | $27.3M | 221,979 | 21.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $25.3M | 299,267 | 20.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 16,383 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 35,785 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,406 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,032 | 4.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 78,246 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 27,490 | 4.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $4.4M | 83,495 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,359 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 28,918 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,012 | 2.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.5M | 11,762 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,455 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 13,500 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,982 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,375 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,929 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,088 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.9K | 3,252 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $920.8K | 4,421 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $762.4K | 3,004 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $726.5K | 57,385 | 0.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $688.8K | 37,474 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667.2K | 2,268 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $618.1K | 672 | 0.5% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $600.6K | 21,787 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $545.1K | 4,314 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $462.0K | 6,151 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.5K | 721 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $399.9K | 3,478 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371.0K | 1,156 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $352.7K | 1,243 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.3K | 2,347 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $329.1K | 2,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $316.9K | 363 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.4K | 599 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $292.3K | 967 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $290.8K | 670 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $279.6K | 879 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $266.1K | 5,282 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $265.0K | 821 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $259.1K | 3,407 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $252.5K | 460 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $221.1K | 1,146 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $219.3K | 1,044 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $201.5K | 2,169 | 0.2% |