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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | $27.3M | 221979 | 21.59% |
| 2 | ISHARES INC | $25.3M | 299267 | 19.98% |
| 3 | STATE STR SPDR S&P 500 ETF T | $10.7M | 16383 | 8.43% |
| 4 | INVESCO EXCHANGE TRADED FD T | $6.9M | 35785 | 5.43% |
| 5 | VANGUARD INDEX FDS | $6.2M | 10406 | 4.92% |
| 6 | VANGUARD INDEX FDS | $5.5M | 19032 | 4.32% |
| 7 | ISHARES TR | $5.4M | 78246 | 4.24% |
| 8 | ISHARES TR | $5.3M | 27490 | 4.17% |
| 9 | PROFESIONALLY MANAGED PORTFO | $4.4M | 83495 | 3.49% |
| 10 | ISHARES TR | $3.1M | 7359 | 2.48% |
| 11 | ISHARES TR | $2.8M | 28918 | 2.22% |
| 12 | VANGUARD INDEX FDS | $2.6M | 13012 | 2.02% |
| 13 | SPDR SERIES TRUST | $1.5M | 11762 | 1.19% |
| 14 | SPDR GOLD TR | $1.5M | 3455 | 1.18% |
| 15 | ISHARES TR | $1.3M | 13500 | 1.04% |
| 16 | NVIDIA CORPORATION | $1.2M | 6982 | 0.96% |
| 17 | BERKSHIRE HATHAWAY INC DEL | $1.1M | 2375 | 0.90% |
| 18 | MICROSOFT CORP | $1.1M | 2929 | 0.86% |
| 19 | VANGUARD SCOTTSDALE FDS | $1.1M | 13088 | 0.86% |
| 20 | ALPHABET INC | $933K | 3252 | 0.74% |
| 21 | AMAZON COM INC | $921K | 4421 | 0.73% |
| 22 | APPLE INC | $762K | 3004 | 0.60% |
| 23 | GOLUB CAP BDC INC | $727K | 57385 | 0.57% |
| 24 | SIXTH STREET SPECIALTY LENDI | $689K | 37474 | 0.54% |
| 25 | JPMORGAN CHASE & CO | $667K | 2268 | 0.53% |
| 26 | ELI LILLY & CO | $618K | 672 | 0.49% |
| 27 | HARRIS OAKMARK ETF TRUST | $601K | 21787 | 0.48% |
| 28 | AMPHENOL CORP | $545K | 4314 | 0.43% |
| 29 | VANGUARD INTL EQUITY INDEX F | $462K | 6151 | 0.37% |
| 30 | META PLATFORMS INC | $413K | 721 | 0.33% |
| 31 | BLACKSTONE INC | $400K | 3478 | 0.32% |
| 32 | VANGUARD INDEX FDS | $371K | 1156 | 0.29% |
| 33 | GE AEROSPACE | $353K | 1243 | 0.28% |
| 34 | ORACLE CORP | $345K | 2347 | 0.27% |
| 35 | MORGAN STANLEY | $329K | 2000 | 0.26% |
| 36 | GE VERNOVA INC | $317K | 363 | 0.25% |
| 37 | THERMO FISHER SCIENTIFIC INC | $294K | 599 | 0.23% |
| 38 | VISA INC | $292K | 967 | 0.23% |
| 39 | MOTOROLA SOLUTIONS INC | $291K | 670 | 0.23% |
| 40 | ANALOG DEVICES INC | $280K | 879 | 0.22% |
| 41 | JANUS DETROIT STR TR | $266K | 5282 | 0.21% |
| 42 | AON PLC | $265K | 821 | 0.21% |
| 43 | COCA COLA CO | $259K | 3407 | 0.20% |
| 44 | QUANTA SVCS INC | $253K | 460 | 0.20% |
| 45 | RTX CORPORATION | $221K | 1146 | 0.17% |
| 46 | T-MOBILE US INC | $219K | 1044 | 0.17% |
| 47 | NEXTERA ENERGY INC | $201K | 2169 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.