Q3 2023 Holdings
Filed 2023-11-07 | 28 holdings | $92.5M | 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 | $19.2M | 88,975 | 20.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 30,129 | 14.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.3M | 138,909 | 12.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 132,485 | 8.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 20,750 | 8.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.3M | 377,244 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 110,176 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 71,966 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 76,712 | 3.3% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.6M | 59,346 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,338 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,538 | 2.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 8,949 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,998 | 1.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $655.3K | 14,561 | 0.7% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $622.2K | 35,252 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $445.0K | 8,099 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $403.6K | 14,022 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $397.0K | 4,332 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $369.8K | 2,094 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $316.4K | 16,752 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $310.3K | 5,744 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.7K | 815 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $278.6K | 3,692 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $266.9K | 1,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.4K | 2,306 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $232.7K | 4,092 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.0K | 581 | 0.2% |