Q1 2026 Holdings
Filed 2026-05-11 | 66 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.4M | 187,282 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 29,193 | 7.6% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $12.5M | 209,483 | 6.8% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $12.4M | 124,196 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 49,082 | 5.7% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $8.8M | 208,402 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 45,622 | 4.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 68,231 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 3.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $5.1M | 185,083 | 2.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.5M | 396,173 | 2.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $4.4M | 346,673 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 21,836 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 35,449 | 2.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.8M | 95,717 | 2.1% |
| Oaktree Specialty Lending(OCSL) | COM | 67401P405 | $3.8M | 336,586 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,108 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,657 | 1.5% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.8M | 69,645 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 48,729 | 1.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.4M | 134,528 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 114,383 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 20,178 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 21,673 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.8M | 21,822 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,611 | 0.7% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.2M | 18,638 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,904 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,931 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,760 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,622 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 5,296 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,252 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,592 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,293 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,924 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 11,252 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,107 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,682 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,028 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,250 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.1M | 3,300 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,651 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,255 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,394 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,892 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,417 | 0.6% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.1M | 88,884 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,327 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,057 | 0.6% |