Q2 2023 Holdings
Filed 2023-07-20 | 23 holdings | $97.1M | 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 | $18.4M | 83,438 | 18.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 141,596 | 14.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 28,013 | 12.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 132,327 | 11.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 129,551 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 18,440 | 7.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.8M | 364,386 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 103,321 | 4.9% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.9M | 145,589 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 66,518 | 2.8% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.4M | 52,755 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 21,153 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,675 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812.7K | 7,578 | 0.8% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $649.0K | 35,252 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $538.9K | 14,413 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $401.6K | 2,070 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $296.4K | 1,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266.1K | 2,306 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.2K | 760 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $257.1K | 4,584 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.8K | 16,752 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $203.7K | 1,978 | 0.2% |