Q4 2023 Holdings
Filed 2024-02-08 | 10 holdings | $117.1M | 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 | $49.4M | 103,911 | 42.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.7M | 284,262 | 20.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 317,072 | 19.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.8M | 494,369 | 16.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $463.9K | 295 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $384.9K | 1,999 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $356.1K | 62,799 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.7K | 2,938 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $225.3K | 4,503 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $220.3K | 11,034 | 0.2% |