Q1 2026 Holdings
Filed 2026-05-06 | 109 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.4M | 48,129 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 28,199 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,483 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 18,144 | 3.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $6.6M | 162,596 | 3.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 19 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.3M | 26,549 | 8.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.6M | 367,719 | 9.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.0M | 467,180 | 24.0% |