← Institutions
CIK 0001689232 · period 2026-06-30
Top 30 of 86 holdings
Reported value
$462.4M
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 522.5K | $49.4M | 10.7% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 362.2K | $21.6M | 4.7% |
| 3 | STATE STR SPDR S&P 500 ETF T | 78462F103 | 26.9K | $20.1M | 4.3% |
| 4 | ISHARES TR | 464287655 | 65.8K | $19.8M | 4.3% |
| 5 | ISHARES TR | 464287499 | 164.8K | $18.2M | 3.9% |
| 6 | ISHARES TR | 464287465 | 156.8K | $16.3M | 3.5% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 84670702 | 31.9K | $15.9M | 3.4% |
| 8 | SPDR SERIES TRUST | 78464A607 | 107.5K | $12.1M | 2.6% |
| 9 | INVESCO ACTVELY MNGD ETC FD | 46090F100 | 507.5K | $8.1M | 1.7% |
| 10 | ISHARES GOLD TR | 464285204 | 105.0K | $7.9M | 1.7% |
| 11 | VANGUARD INDEX FDS | 922908553 | 71.3K | $6.9M | 1.5% |
| 12 | SANDISK CORP | 80004C200 | 2.9K | $6.7M | 1.4% |
| 13 | INTEL CORP | 458140100 | 44.8K | $6.3M | 1.4% |
| 14 | MICRON TECHNOLOGY INC | 595112103 | 5.3K | $6.2M | 1.3% |
| 15 | PALO ALTO NETWORKS INC | 697435105 | 16.7K | $5.7M | 1.2% |
| 16 | LAM RESEARCH CORP | 512807306 | 12.4K | $5.4M | 1.2% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 73.8K | $5.3M | 1.1% |
| 18 | KLA CORP | 482480100 | 17.3K | $5.2M | 1.1% |
| 19 | HUNT J B TRANS SVCS INC | 445658107 | 18.0K | $5.2M | 1.1% |
| 20 | JOHNSON CONTROLS INTERNATION | G51502105 | 34.7K | $5.1M | 1.1% |
| 21 | TERADYNE INC | 880770102 | 10.4K | $5.0M | 1.1% |
| 22 | DATADOG INC | 23804L103 | 19.2K | $5.0M | 1.1% |
| 23 | CROWDSTRIKE HLDGS INC | 22788C105 | 6.5K | $4.9M | 1.1% |
| 24 | ARCHER DANIELS MIDLAND CO | 39483102 | 63.9K | $4.9M | 1.1% |
| 25 | CVS HEALTH CORP | 126650100 | 47.2K | $4.9M | 1.1% |
| 26 | GE VERNOVA INC | 36828A101 | 4.1K | $4.9M | 1.1% |
| 27 | APPLIED MATLS INC | 38222105 | 6.7K | $4.9M | 1.1% |
| 28 | VERTIV HOLDINGS CO | 92537N108 | 14.5K | $4.8M | 1.0% |
| 29 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | 5.0K | $4.8M | 1.0% |
| 30 | COHERENT CORP | 19247G107 | 12.1K | $4.8M | 1.0% |