Q1 2023 Holdings
Filed 2023-05-05 | 24 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 83,841 | 17.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.1M | 141,798 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 28,140 | 12.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 131,772 | 11.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 127,922 | 7.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.2M | 366,164 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 18,639 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 103,336 | 5.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.3M | 147,584 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,773 | 2.8% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.4M | 52,158 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,353 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 32,520 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.1K | 7,965 | 1.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $626.1K | 35,252 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $511.8K | 14,252 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $320.9K | 1,938 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $295.0K | 1,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266.5K | 2,306 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $257.2K | 4,549 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.7K | 760 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $216.9K | 2,045 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $210.5K | 4,057 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $143.7K | 16,752 | 0.1% |