Location: New York, NY
CIK: 0001641043 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 221,979 | $27.31M | 21.6% | $92.25 | — | MSCI STH KOR ETF | 464286772 |
| EWJ | ISHARES INC | 299,267 | $25.27M | 20.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,383 | $10.65M | 8.4% | $661.11 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,785 | $6.868M | 5.4% | $190.01 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 10,406 | $6.219M | 4.9% | $614.10 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 19,032 | $5.466M | 4.3% | $294.48 | — | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 78,246 | $5.358M | 4.2% | $65.32 | — | MSCI ACWI EX US | 464288240 |
| QUAL | ISHARES TR | 27,490 | $5.273M | 4.2% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 83,495 | $4.413M | 3.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IWF | ISHARES TR | 7,359 | $3.138M | 2.5% | $469.81 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 28,918 | $2.809M | 2.2% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 13,012 | $2.553M | 2.0% | $187.43 | — | VALUE ETF | 922908744 |
| XBI | SPDR SERIES TRUST | 11,762 | $1.502M | 1.2% | $127.73 | — | STATE STREET SPD | 78464A870 |
| GLD | SPDR GOLD TR | 3,455 | $1.487M | 1.2% | $355.47 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 13,500 | $1.313M | 1.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 6,982 | $1.218M | 1.0% | $186.13 | +0.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,375 | $1.138M | 0.9% | $488.18 | +1.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,929 | $1.084M | 0.9% | $502.65 | -13.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,088 | $1.083M | 0.9% | $84.11 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 3,252 | $933K | 0.7% | $267.37 | +21.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,421 | $921K | 0.7% | $227.78 | -0.4% | COM | 023135106 |
| AAPL | APPLE INC | 3,004 | $762K | 0.6% | $255.10 | +3.0% | COM | 037833100 |
| GBDC | GOLUB CAP BDC INC | 57,385 | $727K | 0.6% | $13.99 | -6.2% | COM | 38173M102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 37,474 | $689K | 0.5% | $24.05 | -13.4% | COM | 83012A109 |
| JPM | JPMORGAN CHASE & CO | 2,268 | $667K | 0.5% | $303.44 | +2.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 672 | $618K | 0.5% | $955.55 | +9.6% | COM | 532457108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 21,787 | $601K | 0.5% | $27.56 | — | OAKMARK U S LRG | 41456U106 |
| APH | AMPHENOL CORP | 4,314 | $545K | 0.4% | $122.46 | +19.6% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,151 | $462K | 0.4% | $71.62 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 721 | $413K | 0.3% | $704.17 | -6.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 3,478 | $400K | 0.3% | $158.19 | -10.9% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 1,156 | $371K | 0.3% | $328.94 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,243 | $353K | 0.3% | $300.80 | +5.8% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,347 | $345K | 0.3% | $238.05 | -28.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 2,000 | $329K | 0.3% | $146.45 | +22.7% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 363 | $317K | 0.3% | $616.09 | +19.6% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599 | $294K | 0.2% | $565.16 | +1.7% | COM | 883556102 |
| V | VISA INC | 967 | $292K | 0.2% | $343.90 | -4.3% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 670 | $291K | 0.2% | $400.79 | +3.8% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 879 | $280K | 0.2% | $250.62 | +26.2% | COM | 032654105 |
| JAAA | JANUS DETROIT STR TR | 5,282 | $266K | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AON | AON PLC | 821 | $265K | 0.2% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 3,407 | $259K | 0.2% | $68.01 | +9.9% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 460 | $253K | 0.2% | $486.21 | 0.0% | COM | 74762E102 |
| RTX | RTX CORPORATION | 1,146 | $221K | 0.2% | $173.32 | +13.4% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,044 | $219K | 0.2% | $211.32 | -5.2% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 2,169 | $201K | 0.2% | $87.17 | 0.0% | COM | 65339F101 |