Location: New York, NY
CIK: 0001641043 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 9,100 | $2.206M | 1.3% | — | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 3,711 | $272K | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| CRWD | CROWDSTRIKE HLDGS INC | 313 | $239K | 0.1% | — | — | CL A | 22788C105 |
| AVGO | BROADCOM INC | 630 | $238K | 0.1% | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 660 | $236K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 1,297 | $211K | 0.1% | — | — | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $202K | 0.1% | — | — | COM | 38141G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 438,633 (+46.6%) | $40.91M (+61.9%) | 23.6% | — | — | MSCI JAPAN ETF | 46434G822 |
| EFA | ISHARES TR | 110,458 (+282.0%) | $11.47M (+308.5%) | 6.6% | — | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,722 (+26.5%) | $15.48M (+45.2%) | 8.9% | — | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 24,387 (+87.4%) | $5.315M (+108.2%) | 3.1% | — | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 75,003 (+294.1%) | $6.043M (+10.6%) | 3.5% | — | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 29,042 (+294.6%) | $3.606M (+14.9%) | 2.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 7,711 (+10.4%) | $1.543M (+26.7%) | 0.9% | — | — | COM | 67066G104 |
| GBDC | GOLUB CAP BDC INC | 77,366 (+34.8%) | $996K (+37.2%) | 0.6% | — | — | COM | 38173M102 |
| LLY | ELI LILLY & CO | 738 (+9.8%) | $885K (+43.2%) | 0.5% | — | — | COM | 532457108 |
| AAPL | APPLE INC | 3,155 (+5.0%) | $913K (+19.7%) | 0.5% | — | — | COM | 037833100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 43,015 (+14.8%) | $739K (+7.2%) | 0.4% | — | — | COM | 83012A109 |
| ORCL | ORACLE CORP | 2,674 (+13.9%) | $392K (+13.5%) | 0.2% | — | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,270 (+10.8%) | $241K (+9.0%) | 0.1% | — | — | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 699 (+4.3%) | $290K (-0.2%) | 0.2% | — | — | COM NEW | 620076307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 27,490 | $5.273M | 3.0% | — | — | — | 46432F339 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 83,495 | $4.413M | 2.5% | — | — | — | 74316P579 |
| XBI | SPDR SERIES TRUST | 11,762 | $1.502M | 0.9% | — | — | — | 78464A870 |
| TMUS | T-MOBILE US INC | 1,044 | $219K | 0.1% | — | — | — | 872590104 |
| NEE | NEXTERA ENERGY INC | 2,169 | $201K | 0.1% | — | — | — | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 4,230 (-1.9%) | $746K (+36.8%) | 0.4% | — | — | CL A | 032095101 |
| IWR | ISHARES TR | 13,326 (-1.3%) | $1.47M (+12.0%) | 0.8% | — | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 4,341 (-1.8%) | $1.035M (+12.4%) | 0.6% | — | — | COM | 023135106 |
| BX | BLACKSTONE INC | 2,454 (-29.4%) | $289K (-27.8%) | 0.2% | — | — | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 435 (-5.4%) | $313K (+24.0%) | 0.2% | — | — | COM | 74762E102 |
| AON | AON PLC | 626 (-23.8%) | $208K (-21.6%) | 0.1% | — | — | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499 (-16.7%) | $250K (-15.0%) | 0.1% | — | — | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,103 (-4.6%) | $408K (+10.1%) | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 819 (-15.3%) | $281K (-3.9%) | 0.2% | — | — | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,544 (-9.9%) | $464K (+0.5%) | 0.3% | — | — | ALLWRLD EX US | 922042775 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 221,979 | $44.82M | 25.9% | — | — | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 10,388 | $7.135M | 4.1% | — | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,785 | $7.614M | 4.4% | — | — | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TR | 78,989 | $6.012M | 3.5% | — | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 3,252 | $1.149M | 0.7% | — | — | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,455 | $1.273M | 0.7% | — | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 1,243 | $465K | 0.3% | — | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 363 | $426K | 0.2% | — | — | COM | 36828A101 |
| MS | MORGAN STANLEY | 2,000 | $418K | 0.2% | — | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 2,268 | $742K | 0.4% | — | — | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 879 | $349K | 0.2% | — | — | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,375 | $1.188M | 0.7% | — | — | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,407 | $277K | 0.2% | — | — | COM | 191216100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 21,787 | $614K | 0.4% | — | — | OAKMARK U S LRG | 41456U106 |
| MSFT | MICROSOFT CORP | 2,929 | $1.093M | 0.6% | — | — | COM | 594918104 |
| META | META PLATFORMS INC | 721 | $406K | 0.2% | — | — | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 5,282 | $267K | 0.2% | — | — | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,111 | $1.084M | 0.6% | — | — | INT-TERM CORP | 92206C870 |