Q1 2024 Holdings
Filed 2024-04-18 | 227 holdings | $695.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 26,160 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 8,289 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,525 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,675 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 25,975 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8M | 8,239 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 87,078 | 0.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.2M | 74,033 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,379 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.5M | 58,880 | 0.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.8M | 125,142 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,312 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 46,807 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 10,410 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5M | 114,922 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 43,783 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 21,050 | 1.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.6M | 9,152 | 2.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $16.3M | 612,247 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16.8M | 157,790 | 2.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $18.0M | 498,931 | 2.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.8M | 413,958 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.1M | 362,876 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $49.4M | 1,082,888 | 7.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $58.6M | 864,212 | 8.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.9M | 1,054,514 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.0M | 480,922 | 18.0% |