Q1 2026 Holdings
Filed 2026-04-21 | 108 holdings | $298.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,732 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 22,780 | 3.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.2M | 127,170 | 3.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.2M | 202,237 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.5M | 298,194 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 63,630 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 407,127 | 6.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.5M | 274,353 | 8.9% |