Q1 2023 Holdings
Filed 2023-05-15 | 79 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2M | 53,842 | 19.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 23,103 | 9.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 39,465 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 27,375 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,620 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,880 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 8,297 | 2.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4M | 69,150 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 173,550 | 2.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9M | 35,435 | 1.9% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.8M | 71,377 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 48,610 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,727 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,415 | 1.6% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.5M | 122,138 | 1.5% |
| Cloudflare Inc | NOTE 08/15/2026 | 18915MAC1 | $1.5M | 1,800,000 | 1.5% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $1.4M | 1,775,000 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,475 | 1.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 70,421 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.2M | 67,000 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 13,684 | 1.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | COM UNIT LP INT | 958669103 | $1.1M | 43,200 | 1.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,324 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 14,300 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 37,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,425 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,629 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,200 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.2K | 6,100 | 0.9% |
| Uber Technologies Inc | NOTE 12/15/2025 | 90353TAJ9 | $923.8K | 1,050,000 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $903.5K | 20,303 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $884.5K | 13,920 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.9K | 3,885 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $872.6K | 35,000 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $850.1K | 16,131 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $809.1K | 25,105 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $745.8K | 14,200 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $743.0K | 3,116 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $715.3K | 3,924 | 0.7% |
| Plains All Amern Pipeline L P(PAA) | UNIT LTD PARTN | 726503105 | $655.9K | 52,600 | 0.6% |
| Bill Holdings Inc | NOTE 04/01/2027 | 090043AD2 | $621.6K | 800,000 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $619.2K | 19,000 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $597.9K | 10,950 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $574.8K | 9,100 | 0.6% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $573.8K | 750,000 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $569.7K | 3,939 | 0.6% |
| Draftkings Inc New | NOTE 03/15/2028 | 26142RAB0 | $553.6K | 800,000 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $543.4K | 13,965 | 0.5% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $482.8K | 1,050 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $482.0K | 16,100 | 0.5% |