Q4 2023 Holdings
Filed 2024-02-09 | 31 holdings | $108.1M | 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 | $22.0M | 92,602 | 20.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 31,618 | 13.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.5M | 152,858 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 24,184 | 9.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.1M | 403,729 | 7.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8M | 116,112 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 133,097 | 5.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.1M | 82,902 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 77,009 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 91,589 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 28,391 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 21,426 | 2.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7M | 8,949 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $940.4K | 32,373 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $877.9K | 20,648 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $821.5K | 16,191 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $758.7K | 14,675 | 0.7% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $747.3K | 35,252 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.4K | 1,361 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $421.8K | 2,191 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $389.3K | 6,717 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $377.7K | 3,919 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $295.8K | 11,224 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $287.6K | 16,752 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $276.8K | 1,630 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $256.9K | 3,336 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.4K | 2,306 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.6K | 613 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $222.6K | 4,277 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209.0K | 797 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $205.2K | 3,459 | 0.2% |