Q4 2023 Holdings
Filed 2024-02-12 | 127 holdings | $898.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.2M | 3,047,900 | 25.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $124.3M | 2,144,826 | 13.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $80.6M | 339,574 | 9.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $56.1M | 628,283 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3M | 103,760 | 5.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $37.7M | 2,074,864 | 4.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2M | 133,471 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 93,625 | 2.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.2M | 268,600 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.7M | 231,509 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5M | 164,413 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 347,700 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 26,815 | 1.3% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $11.0M | 513,436 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2M | 87,160 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.5M | 143,213 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 26,347 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,250 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 74,800 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.6M | 476,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 20,426 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 42,425 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,094 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.9M | 110,000 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.5M | 70,200 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.1M | 123,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,047 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 73,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 17,600 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 33,990 | 0.4% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.3M | 54,400 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 93,720 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.3M | 148,000 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9M | 15,300 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,260 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,589 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 31,000 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,000 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.3M | 65,000 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 46,273 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 4,163 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.2M | 59,840 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 20,210 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 15,200 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.0M | 82,192 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.9M | 100,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 85,000 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.7M | 25,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,019 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 12,275 | 0.2% |