Q3 2023 Holdings
Filed 2023-10-16 | 14 holdings | $108.2M | 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 | $43.4M | 101,551 | 40.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 329,440 | 19.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.3M | 280,272 | 18.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.7M | 214,742 | 18.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $567.8K | 62,401 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $538.0K | 295 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $452.1K | 83,421 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.5K | 2,938 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $342.2K | 1,999 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $325.6K | 16,535 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $324.0K | 6,619 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $247.5K | 7,275 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $243.7K | 5,625 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.3K | 562 | 0.2% |