Q3 2023 Holdings
Filed 2023-11-13 | 118 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.0M | 111,250 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $9.1M | 215,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,465 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9M | 87,160 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 28,287 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.5M | 130,140 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 156,163 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.7M | 135,900 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 33,044 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 347,700 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.9M | 333,067 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.5M | 189,988 | 2.6% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $52.0M | 668,646 | 5.6% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $61.8M | 3,043,232 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.8M | 147,000 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.3M | 434,685 | 9.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $115.1M | 2,151,446 | 12.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220.1M | 3,153,900 | 23.6% |