Q2 2026 Holdings
Filed 2026-08-14 | 49 holdings | $173.2M | 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 | $44.8M | 221,979 | 25.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $40.9M | 438,633 | 23.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.5M | 20,722 | 8.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 110,458 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 35,785 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 10,388 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 75,003 | 3.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0M | 78,989 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 24,387 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 29,042 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 9,100 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,711 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 13,326 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,455 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,375 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,252 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,929 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,111 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,341 | 0.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $996.5K | 77,366 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $912.9K | 3,155 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $885.2K | 738 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $745.8K | 4,230 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $742.4K | 2,268 | 0.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $738.6K | 43,015 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $613.7K | 21,787 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $464.5K | 1,243 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $464.4K | 5,544 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $426.5K | 363 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418.1K | 2,000 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $408.4K | 1,103 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.1K | 721 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.9K | 2,674 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $349.1K | 879 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $313.2K | 435 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $290.3K | 699 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $288.8K | 2,454 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.0K | 819 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $276.9K | 3,407 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $272.5K | 3,711 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $266.7K | 5,282 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.2K | 499 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $241.0K | 1,270 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $238.9K | 313 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.0K | 630 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.9K | 660 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.3K | 1,297 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $207.6K | 626 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $202.3K | 200 | 0.1% |