CIK: 0001404780 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $204,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 181,459 | $14,063 | 6.9% | $67.82 | — | FTSE EUROPE ETF | 922042874 |
| BILS | SPDR SERIES TRUST | 127,671 | $12,694 | 6.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,419 | $12,348 | 6.0% | $394.98 | +28.6% | CL B NEW | 084670702 |
| KBE | SPDR SERIES TRUST | 202,108 | $11,270 | 5.5% | $55.76 | — | S&P BK ETF | 78464A797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,631 | $9,339 | 4.6% | $190.70 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,722 | $8,310 | 4.1% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 187,317 | $6,693 | 3.3% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 2.9% | $729330.75 | +4.5% | CL A | 084670108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 477,163 | $5,817 | 2.8% | $7.42 | +40.2% | COM | 390607109 |
| IJS | ISHARES TR | 54,054 | $5,378 | 2.6% | $100.77 | — | SP SMCP600VL ETF | 464287879 |
| GBDC | GOLUB CAP BDC INC | 340,352 | $4,986 | 2.4% | $13.49 | 0.0% | COM | 38173M102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 388,911 | $4,908 | 2.4% | $11.78 | -4.3% | COM NEW | 03761U502 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 321,059 | $4,386 | 2.1% | $16.14 | -12.7% | COM | 67401P405 |
| BA | BOEING CO | 20,628 | $4,322 | 2.1% | $187.67 | +0.6% | COM | 097023105 |
| C | CITIGROUP INC | 36,401 | $3,098 | 1.5% | $58.57 | +21.6% | COM NEW | 172967424 |
| OAKM | HARRIS OAKMARK ETF TRUST | 113,441 | $2,913 | 1.4% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| GS | GOLDMAN SACHS GROUP INC | 4,044 | $2,862 | 1.4% | $423.76 | +34.9% | COM | 38141G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,623 | $2,781 | 1.4% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIS | DISNEY WALT CO | 20,201 | $2,505 | 1.2% | $94.09 | +9.3% | COM | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,435 | $2,331 | 1.1% | $20.70 | — | SR LN ETF | 46138G508 |
| PFXF | VANECK ETF TRUST | 134,183 | $2,297 | 1.1% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| XSOE | WISDOMTREE TR | 64,947 | $2,239 | 1.1% | $33.86 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 4,189 | $2,084 | 1.0% | $362.91 | +19.1% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,216 | $1,771 | 0.9% | $85.38 | — | VNG RUS1000GRW | 92206C680 |
| GOOGL | ALPHABET INC | 9,543 | $1,682 | 0.8% | $175.04 | -6.7% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 21,822 | $1,636 | 0.8% | $64.58 | — | MSCI JPN ETF NEW | 46434G822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,499 | $1,621 | 0.8% | $145.73 | +74.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 5,544 | $1,607 | 0.8% | $161.22 | +56.7% | COM | 46625H100 |
| ADEA | ADEIA INC | 112,528 | $1,591 | 0.8% | $12.81 | 0.0% | COM | 00676P107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,545 | $1,573 | 0.8% | $55.56 | -10.1% | COM | 018581108 |
| JHG | JANUS HENDERSON GROUP PLC | 39,779 | $1,545 | 0.8% | $42.39 | -16.9% | ORD SHS | G4474Y214 |
| CAH | CARDINAL HEALTH INC | 9,147 | $1,537 | 0.8% | $96.71 | +52.1% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 25,435 | $1,491 | 0.7% | $48.82 | +14.6% | COM | 02209S103 |
| RTX | RTX CORPORATION | 9,862 | $1,440 | 0.7% | $76.27 | +72.7% | COM | 75513E101 |
| EXEL | EXELIXIS INC | 31,492 | $1,388 | 0.7% | $39.97 | 0.0% | COM | 30161Q104 |
| LYFT | LYFT INC | 87,866 | $1,385 | 0.7% | $14.01 | 0.0% | CL A COM | 55087P104 |
| DE | DEERE & CO | 2,713 | $1,380 | 0.7% | $371.86 | +30.3% | COM | 244199105 |
| WMT | WALMART INC | 13,879 | $1,357 | 0.7% | $58.27 | +62.6% | COM | 931142103 |
| GL | GLOBE LIFE INC | 10,871 | $1,351 | 0.7% | $120.89 | 0.0% | COM | 37959E102 |
| UNM | UNUM GROUP | 16,684 | $1,347 | 0.7% | $78.98 | 0.0% | COM | 91529Y106 |
| NVS | NOVARTIS AG | 11,112 | $1,345 | 0.7% | $101.51 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 4,600 | $1,342 | 0.7% | $237.89 | +14.5% | COM | 369550108 |
| THG | HANOVER INS GROUP INC | 7,840 | $1,332 | 0.7% | $164.62 | 0.0% | COM | 410867105 |
| — | AXIS CAPITAL HLDG LT F | 12,823 | $1,331 | 0.7% | $103.82 | — | SHS | g0692u109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,562 | $1,327 | 0.6% | $228.58 | 0.0% | COM | 043436104 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,431 | $1,323 | 0.6% | $122.91 | 0.0% | COM | 416515104 |
| WKC | WORLD KINECT CORPORATION | 46,555 | $1,320 | 0.6% | $26.52 | 0.0% | COM | 981475106 |
| HRB | BLOCK H & R INC | 23,705 | $1,301 | 0.6% | $56.45 | 0.0% | COM | 093671105 |
| DBX | DROPBOX INC | 45,343 | $1,297 | 0.6% | $28.31 | 0.0% | CL A | 26210C104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 40,059 | $1,266 | 0.6% | $32.17 | 0.0% | COM | 413197104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,065 | $1,263 | 0.6% | $32.05 | 0.0% | COM | 868459108 |
| — | LINDE PLC | 2,684 | $1,259 | 0.6% | $465.64 | — | SHS | g54950103 |
| UNP | UNION PAC CORP | 5,426 | $1,248 | 0.6% | $212.72 | +2.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,688 | $1,245 | 0.6% | $426.08 | +7.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 14,237 | $1,241 | 0.6% | $73.01 | +14.4% | SHS | G5960L103 |
| CXSE | WISDOMTREE TR | 35,387 | $1,218 | 0.6% | $28.36 | — | CHINADIV EX FI | 97717X719 |
| CB | CHUBB LIMITED | 4,138 | $1,199 | 0.6% | $215.77 | +33.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 11,120 | $1,199 | 0.6% | $98.74 | +5.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 11,864 | $1,198 | 0.6% | $124.94 | -24.7% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,263 | $1,196 | 0.6% | $300.90 | +18.3% | COM | 437076102 |
| TGT | TARGET CORP | 12,039 | $1,188 | 0.6% | $113.52 | -17.8% | COM | 87612E106 |
| KO | COCA COLA CO | 16,784 | $1,187 | 0.6% | $54.49 | +28.1% | COM | 191216100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 96,897 | $1,187 | 0.6% | $11.64 | — | COM SH BEN INT | 27901F109 |
| DHT | DHT HOLDINGS INC | 109,082 | $1,179 | 0.6% | $10.68 | 0.0% | SHS NEW | Y2065G121 |
| EFC | ELLINGTON FINANCIAL INC | 90,073 | $1,170 | 0.6% | $13.26 | — | COM | 28852N109 |
| JNJ | JOHNSON & JOHNSON | 7,650 | $1,169 | 0.6% | $144.99 | +4.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 12,721 | $1,156 | 0.6% | $75.15 | +19.8% | COM | 194162103 |
| IEUS | ISHARES TR | 17,220 | $1,156 | 0.6% | $56.34 | — | DEVSMCP EXNA ETF | 464288497 |
| PG | PROCTER AND GAMBLE CO | 7,117 | $1,134 | 0.6% | $142.98 | +12.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,869 | $1,130 | 0.6% | $260.73 | +16.4% | COM | 580135101 |
| PEP | PEPSICO INC | 7,961 | $1,051 | 0.5% | $153.75 | -14.8% | COM | 713448108 |
| EARN | ELLINGTON CREDIT COMPANY | 180,672 | $1,039 | 0.5% | $5.54 | — | COM SHS BEN INT | 288578107 |
| GIS | GENERAL MLS INC | 19,568 | $1,014 | 0.5% | $60.06 | -10.5% | COM | 370334104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,495 | $749 | 0.4% | $54.68 | — | INDIA NFTY50 EQW | 33737J802 |
| EWT | ISHARES INC | 8,570 | $492 | 0.2% | $46.49 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES INC | 20,757 | $412 | 0.2% | $17.45 | — | MSCI HONG KG ETF | 464286871 |
| EWA | ISHARES INC | 15,074 | $397 | 0.2% | $24.49 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 5,525 | $397 | 0.2% | $65.44 | — | MSCI STH KOR ETF | 464286772 |
| KD | KYNDRYL HLDGS INC | 9,314 | $391 | 0.2% | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| AAXJ | ISHARES TR | 4,704 | $389 | 0.2% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| PWR | QUANTA SVCS INC | 970 | $367 | 0.2% | $320.76 | 0.0% | COM | 74762E102 |
| EWS | ISHARES INC | 12,566 | $326 | 0.2% | $18.91 | — | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 5,317 | $293 | 0.1% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| COR | CENCORA INC | 828 | $248 | 0.1% | $233.11 | +23.0% | COM | 03073E105 |
| PRDO | PERDOCEO ED CORP | 7,072 | $231 | 0.1% | $29.27 | 0.0% | COM | 71363P106 |
| REET | ISHARES TR | 8,891 | $220 | 0.1% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| VNM | VANECK ETF TRUST | 10,153 | $140 | 0.1% | $12.91 | — | VANECK VIETNAM | 92189F817 |