Q1 2024 Holdings
Filed 2024-04-19 | 13 holdings | $123.5M | 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 | $53.9M | 103,024 | 43.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.7M | 285,086 | 19.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.6M | 318,561 | 19.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.7M | 497,880 | 15.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $512.0K | 885 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $372.4K | 62,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $320.8K | 1,871 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319.3K | 2,747 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $224.7K | 4,503 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $215.4K | 11,295 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $209.2K | 3,887 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $206.8K | 5,057 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.1K | 392 | 0.2% |