Q1 2026 Holdings
Filed 2026-04-10 | 593 holdings | $169.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $33.6M | 51,629 | 19.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $26.1M | 121,327 | 15.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.7M | 33 | 14.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $10.7M | 72,511 | 6.4% |
| State STR Spdr S&P Midcap 40(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $10.5M | 17,037 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 20,280 | 5.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 21,849 | 4.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.8M | 376,295 | 2.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.0M | 32,570 | 2.4% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.5M | 23,237 | 2.1% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $2.6M | 289,596 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3M | 8,911 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 11,985 | 1.3% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $2.1M | 118,310 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,160 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,263 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8M | 8,759 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,735 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,800 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2M | 3,232 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $953.1K | 19,305 | 0.6% |
| Select Sector Spdr TR(XLE)A | STATE STREET ENE | 81369Y506 | $927.5K | 15,140 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $919.8K | 1,000 | 0.5% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $840.6K | 7,705 | 0.5% |
| Blue OWL Capital Corporation(OBDC)A | COM | 69121K104 | $744.3K | 67,300 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $606.8K | 6,543 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $598.2K | 21,303 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $545.2K | 1,896 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $531.3K | 4,275 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $485.3K | 685 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $473.0K | 1,608 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.0K | 1,028 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $448.0K | 5,435 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $397.7K | 1,385 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $396.0K | 855 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.5K | 1,356 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281.1K | 1,700 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $232.9K | 1,187 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $232.3K | 5,265 | 0.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $229.2K | 1,055 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $226.9K | 612 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $226.1K | 2,565 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $215.6K | 1,935 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $208.1K | 1,200 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $206.0K | 2,628 | 0.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $198.0K | 1,550 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $195.6K | 915 | 0.1% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $191.3K | 4,619 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $185.0K | 2,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $176.9K | 770 | 0.1% |