Q1 2024 Holdings
Filed 2024-04-30 | 29 holdings | $117.9M | 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 | $23.4M | 93,719 | 19.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 32,197 | 13.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.6M | 167,363 | 11.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 26,610 | 9.7% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.5M | 412,130 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 148,611 | 6.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.0M | 107,521 | 5.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8M | 100,749 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 79,214 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 103,880 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 31,594 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,370 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 31,781 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 8,075 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 14,790 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $931.1K | 32,419 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $786.7K | 15,547 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $716.8K | 12,713 | 0.6% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $566.5K | 35,252 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537.9K | 1,344 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $463.0K | 7,912 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $372.3K | 2,156 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $366.9K | 16,752 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315.1K | 11,052 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $303.9K | 3,314 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.0K | 2,306 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.1K | 1,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.0K | 580 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $213.6K | 4,134 | 0.2% |