Q2 2026 Holdings
Filed 2026-07-30 | 30 holdings | $217.9M | 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 | $57.3M | 76,730 | 26.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.4M | 71,908 | 22.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.1M | 328,614 | 13.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 253,721 | 6.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.9M | 175,902 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 102,000 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 58,133 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 14,900 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 32,623 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,690 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,328 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.5M | 56,644 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 9,974 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,985 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 63,920 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,449 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,088 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,577 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,351 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $975.8K | 57,500 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $705.8K | 11,825 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $705.6K | 17,189 | 0.3% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $535.1K | 3,544 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $399.3K | 19,600 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $322.7K | 4,277 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $202.3K | 4,000 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $79.3K | 2,075 | 0.0% |