1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
76,730
$57.3m26.29%
26.29%
Unchanged Shares held: Q3 2025 77.7k, Q4 2025 76.7k, Q1 2026 76.7k, Q2 2026 76.7k
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
71,908
$49.4m22.66%
22.66%
Added Shares held: Q3 2025 74.8k, Q4 2025 72.9k, Q1 2026 71.0k, Q2 2026 71.9k
+859
+859
1.2%
3
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
328,614
$29.1m13.35%
13.35%
Added Shares held: Q3 2025 347.8k, Q4 2025 348.9k, Q1 2026 326.6k, Q2 2026 328.6k
+2.0k
+2,000
0.6%
4
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
253,721
$13.3m6.10%
6.10%
Added Shares held: Q3 2025 199.1k, Q4 2025 214.9k, Q1 2026 214.9k, Q2 2026 253.7k
+38.8k
+38,775
18.0%
5
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
175,902
$9.9m4.53%
4.53%
Unchanged Shares held: Q3 2025 268.3k, Q4 2025 268.3k, Q1 2026 175.9k, Q2 2026 175.9k
6
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
102,000
$8.4m3.88%
3.88%
Added Shares held: Q3 2025 99.5k, Q4 2025 99.5k, Q1 2026 99.5k, Q2 2026 102.0k
+2.5k
+2,500
2.5%
7
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
58,133
$5.9m2.73%
2.73%
Unchanged Shares held: Q3 2025 58.1k, Q4 2025 58.1k, Q1 2026 58.1k, Q2 2026 58.1k
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
14,900
$5.3m2.44%
2.44%
Unchanged Shares held: Q3 2025 14.9k, Q4 2025 14.9k, Q1 2026 14.9k, Q2 2026 14.9k
9
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
32,623
$5.1m2.35%
2.35%
Reduced Shares held: Q3 2025 54.9k, Q4 2025 50.5k, Q1 2026 36.9k, Q2 2026 32.6k
-4.3k
-4,313
-11.7%
10
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
9,690
$4.8m2.22%
2.22%
Unchanged Shares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 9.7k, Q2 2026 9.7k
11
META PLATFORMS INC
CL A
META
META
7,328
$4.1m1.89%
1.89%
Unchanged Shares held: Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 7.3k, Q2 2026 7.3k
12
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
56,644
$3.5m1.61%
1.61%
Added Shares held: Q3 2025 55.1k, Q4 2025 55.1k, Q1 2026 55.9k, Q2 2026 56.6k
+783
+783
1.4%
13
AMERICAN EXPRESS CO
COM
AXP
AXP
9,974
$3.4m1.55%
1.55%
Unchanged Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
14
MICROSOFT CORP
COM
MSFT
MSFT
6,985
$2.6m1.20%
1.20%
Unchanged Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
15
SHELL PLC
SPON ADS
SHEL
SHEL
63,920
$2.5m1.14%
1.14%
Unchanged Shares held: Q3 2025 63.9k, Q4 2025 63.9k, Q1 2026 63.9k, Q2 2026 63.9k
16
APPLE INC
COM
AAPL
AAPL
8,449
$2.4m1.12%
1.12%
Unchanged Shares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k
17
FEDEX CORP
COM
FDX
FDX
7,088
$2.2m1.02%
1.02%
Unchanged Shares held: Q3 2025 7.1k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 7.1k
18
COCA COLA CO
COM
KO
KO
19,577
$1.6m0.73%
0.73%
Unchanged Shares held: Q3 2025 19.6k, Q4 2025 19.6k, Q1 2026 19.6k, Q2 2026 19.6k
19
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
5,000
$1.5m0.69%
0.69%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
20
VISA INC
COM CL A
V
V
4,351
$1.5m0.68%
0.68%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
21
SENTINELONE INC
CL A
S
S
57,500
$975.8k0.45%
0.45%
Unchanged Shares held: Q3 2025 57.5k, Q4 2025 57.5k, Q1 2026 57.5k, Q2 2026 57.5k
22
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
11,825
$705.8k0.32%
0.32%
Unchanged Shares held: Q3 2025 0, Q4 2025 6.8k, Q1 2026 11.8k, Q2 2026 11.8k
23
NIKE INC
CL B
NKE
NKE
17,189
$705.6k0.32%
0.32%
Unchanged Shares held: Q3 2025 17.2k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 17.2k
24
FEDEX FGHT HLDG CO INC
COMMON STOCK
FDXF
FDXF
3,544
$535.1k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
25
INVESCO EXCH TRADED FD TR II
SR LN ETF
BKLN
BKLN
19,600
$399.3k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.7k, Q2 2026 19.6k
+4.9k
+4,900
33.3%
26
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
4,277
$322.7k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
27
ISHARES TR
BLACKROCK ULTRA
ICSH
ICSH
4,000
$202.3k0.09%
0.09%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
28
ETFS GOLD TR
PHYSCL GOLD SHS
SGOL
SGOL
2,075
$79.3k0.04%
0.04%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k