Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 135,000 | 277,768 | +142,768 | $8.43M | $17.80M | 35.53% | +$9.37M |
| Vanguard Short-Term Government Bond Index Fund ETF SHORT TERM TREAS | 0 | 225,571 | +225,571 | $0 | $13.20M | 26.36% | +$13.20M |
| Palmer Square Capital BDC Inc.(PSBD) | 461,609 | 510,344 | +48,735 | $5.63M | $4.99M | 9.95% | -$641.0K |
| The Estée Lauder Companies Inc.(EL) | 0 | 3,537 | +3,537 | $0 | $253.8K | 0.51% | +$253.8K |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 7,470 | +7,470 | $0 | $252.0K | 0.50% | +$252.0K |
| TransUnion(TRU) | 0 | 3,616 | +3,616 | $0 | $250.2K | 0.50% | +$250.2K |
| Warner Music Group Corp.(WMG) | 0 | 9,789 | +9,789 | $0 | $250.0K | 0.50% | +$250.0K |
| Solventum Corporation(SOLV) | 0 | 3,812 | +3,812 | $0 | $248.9K | 0.50% | +$248.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 504 | +504 | $0 | $247.7K | 0.49% | +$247.7K |
| Zillow Group, Inc.(Z) | 0 | 5,908 | +5,908 | $0 | $244.5K | 0.49% | +$244.5K |
| RELX PLC(RELX) | 0 | 7,371 | +7,371 | $0 | $244.3K | 0.49% | +$244.3K |
| S&P Global Inc.(SPGI) | 0 | 573 | +573 | $0 | $243.7K | 0.49% | +$243.7K |
| Visa Inc.(V) | 0 | 806 | +806 | $0 | $243.6K | 0.49% | +$243.6K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,124 | +1,124 | $0 | $243.4K | 0.49% | +$243.4K |
| PepsiCo, Inc.(PEP) | 0 | 1,567 | +1,567 | $0 | $243.3K | 0.49% | +$243.3K |
| News Corporation(NWS) | 0 | 9,744 | +9,744 | $0 | $242.9K | 0.48% | +$242.9K |
| Haleon plc(HLN) | 0 | 24,246 | +24,246 | $0 | $242.7K | 0.48% | +$242.7K |
| Starbucks Corporation(SBUX) | 0 | 2,706 | +2,706 | $0 | $242.4K | 0.48% | +$242.4K |
| Rentokil Initial plc(RTO) | 0 | 7,698 | +7,698 | $0 | $242.3K | 0.48% | +$242.3K |
| SAP SE(SAP) | 0 | 1,414 | +1,414 | $0 | $242.1K | 0.48% | +$242.1K |
| GSK plc(GSK) | 0 | 4,382 | +4,382 | $0 | $241.8K | 0.48% | +$241.8K |
| Alphabet Inc.(GOOG) | 0 | 841 | +841 | $0 | $241.8K | 0.48% | +$241.8K |
| Johnson & Johnson(JNJ) | 0 | 988 | +988 | $0 | $241.5K | 0.48% | +$241.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,977 | +3,977 | $0 | $241.2K | 0.48% | +$241.2K |
| Novartis AG(NVS) | 0 | 1,579 | +1,579 | $0 | $241.2K | 0.48% | +$241.2K |
| The Coca-Cola Company(KO) | 0 | 3,165 | +3,165 | $0 | $240.7K | 0.48% | +$240.7K |
| eBay Inc.(EBAY) | 0 | 2,643 | +2,643 | $0 | $240.6K | 0.48% | +$240.6K |
| The Walt Disney Company(DIS) | 0 | 2,495 | +2,495 | $0 | $240.5K | 0.48% | +$240.5K |
| Philip Morris International Inc.(PM) | 0 | 1,454 | +1,454 | $0 | $240.4K | 0.48% | +$240.4K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,575 | +1,575 | $0 | $240.2K | 0.48% | +$240.2K |
| The Procter & Gamble Company(PG) | 0 | 1,659 | +1,659 | $0 | $239.6K | 0.48% | +$239.6K |
| Zoetis Inc.(ZTS) | 0 | 2,026 | +2,026 | $0 | $239.5K | 0.48% | +$239.5K |
| Corteva, Inc.(CTVA) | 0 | 2,857 | +2,857 | $0 | $239.2K | 0.48% | +$239.2K |
| Gartner, Inc.(IT) | 0 | 1,509 | +1,509 | $0 | $238.9K | 0.48% | +$238.9K |
| Fox Corporation(FOX) | 0 | 4,498 | +4,498 | $0 | $238.8K | 0.48% | +$238.8K |
| Microsoft Corporation(MSFT) | 0 | 645 | +645 | $0 | $238.8K | 0.48% | +$238.8K |
| Novo Nordisk A/S(NVO) | 0 | 6,494 | +6,494 | $0 | $238.7K | 0.48% | +$238.7K |
| Diageo plc(DEO) | 0 | 3,205 | +3,205 | $0 | $238.6K | 0.48% | +$238.6K |
| Accenture Plc SHS CLASS A | 0 | 1,203 | +1,203 | $0 | $238.5K | 0.48% | +$238.5K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 1,515 | +1,515 | $0 | $238.3K | 0.48% | +$238.3K |
| MSCI Inc.(MSCI) | 0 | 442 | +442 | $0 | $238.2K | 0.48% | +$238.2K |
| Berkshire Hathaway Inc B | 0 | 497 | +497 | $0 | $238.2K | 0.48% | +$238.2K |
| Roper Technologies, Inc.(ROP) | 0 | 673 | +673 | $0 | $238.1K | 0.48% | +$238.1K |
| Airbnb Inc Class A | 0 | 1,884 | +1,884 | $0 | $237.9K | 0.47% | +$237.9K |
| Salesforce, Inc.(CRM) | 0 | 1,273 | +1,273 | $0 | $237.6K | 0.47% | +$237.6K |
| British American Tobacco p.l.c.(BTI) | 0 | 4,057 | +4,057 | $0 | $237.2K | 0.47% | +$237.2K |
| Honeywell International Inc.(HON) | 0 | 1,049 | +1,049 | $0 | $237.1K | 0.47% | +$237.1K |
| Apple Inc.(AAPL) | 0 | 934 | +934 | $0 | $237.0K | 0.47% | +$237.0K |
| The Home Depot, Inc.(HD) | 0 | 719 | +719 | $0 | $236.5K | 0.47% | +$236.5K |
| RTX Corporation(RTX) | 0 | 1,225 | +1,225 | $0 | $236.3K | 0.47% | +$236.3K |
| Aon plc(AON) | 0 | 730 | +730 | $0 | $235.6K | 0.47% | +$235.6K |
| Otis Worldwide Corporation(OTIS) | 0 | 3,052 | +3,052 | $0 | $235.2K | 0.47% | +$235.2K |
| Automatic Data Processing Inc | 0 | 1,155 | +1,155 | $0 | $234.7K | 0.47% | +$234.7K |
| CME Group Inc.(CME) | 0 | 794 | +794 | $0 | $234.5K | 0.47% | +$234.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 1,410 | +1,410 | $0 | $234.2K | 0.47% | +$234.2K |
| Medtronic plc(MDT) | 0 | 2,696 | +2,696 | $0 | $233.6K | 0.47% | +$233.6K |
| AutoZone, Inc.(AZO) | 0 | 69 | +69 | $0 | $233.1K | 0.47% | +$233.1K |
| Abbott Laboratories | 0 | 2,260 | +2,260 | $0 | $232.0K | 0.46% | +$232.0K |
| Kenvue Inc.(KVUE) | 0 | 13,455 | +13,455 | $0 | $232.0K | 0.46% | +$232.0K |
| General Dynamics Corporation(GD) | 0 | 665 | +665 | $0 | $228.2K | 0.46% | +$228.2K |
| Unilever PLC(UL) | 0 | 3,952 | +3,952 | $0 | $225.1K | 0.45% | +$225.1K |
| ASML Holding NV ADR N Y REGISTRY SHS | 0 | 154 | +154 | $0 | $203.4K | 0.41% | +$203.4K |