Q2 2023 Holdings
Filed 2023-07-27 | 12 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5M | 100,459 | 40.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $41.2M | 448,459 | 37.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 324,706 | 19.8% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $396.3K | 83,421 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $388.4K | 295 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $366.8K | 1,891 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $327.8K | 6,619 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $308.2K | 16,067 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.6K | 2,747 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $251.0K | 7,275 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $250.7K | 5,625 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.5K | 562 | 0.2% |