Q1 2026 Holdings
Filed 2026-05-13 | 27 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.9M | 76,730 | 25.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5M | 71,049 | 22.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.9M | 326,614 | 14.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3M | 214,946 | 5.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.3M | 87,951 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 99,500 | 3.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 36,936 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,690 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 58,133 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,900 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,328 | 2.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2M | 55,861 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 63,920 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,974 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,985 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 7,088 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,449 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,577 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,351 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $907.9K | 17,189 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $740.6K | 57,500 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $639.1K | 11,825 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $300.0K | 14,700 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $202.5K | 4,000 | 0.1% |