Q2 2024 Holdings
Filed 2024-07-16 | 16 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $83.9M | 832,718 | 42.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.3M | 341,056 | 19.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $32.2M | 641,783 | 16.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 48,527 | 10.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.7M | 370,618 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 131,877 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,500 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.3K | 7,464 | 0.4% |
| Forestar Group Inc(FOR) | COM | 346232101 | $568.4K | 17,767 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424.1K | 908 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.3K | 1,885 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.5K | 777 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.8K | 2,435 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $297.6K | 1,350 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $277.8K | 6,985 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268.3K | 2,648 | 0.1% |