Q3 2023 Holdings
Filed 2023-11-13 | 118 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220.1M | 3,153,900 | 23.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $115.1M | 2,151,446 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.3M | 434,685 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.8M | 147,000 | 6.7% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $61.8M | 3,043,232 | 6.6% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $52.0M | 668,646 | 5.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.5M | 189,988 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.9M | 333,067 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 347,700 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 33,044 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 135,900 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 156,163 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.5M | 130,140 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 28,287 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9M | 87,160 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,465 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.1M | 215,000 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 111,250 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8M | 74,800 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 168,300 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.8M | 476,000 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.8M | 106,473 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 21,592 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 40,100 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 46,423 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.4M | 90,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 14,064 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 32,517 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9M | 123,000 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 49,380 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 20,000 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.3M | 19,300 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 52,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 114,765 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 33,990 | 0.3% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.9M | 54,400 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.8M | 113,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 29,260 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,000 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3M | 96,000 | 0.3% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $2.3M | 79,154 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,693 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 46,273 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0M | 59,840 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.0M | 65,000 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 20,210 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.8M | 100,000 | 0.2% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.8M | 218,078 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 12,000 | 0.2% |