Q2 2024 Holdings
Filed 2024-07-18 | 28 holdings | $123.3M | 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 | $24.9M | 93,051 | 20.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4M | 31,947 | 14.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.8M | 168,944 | 11.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 27,103 | 10.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.2M | 409,946 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 152,343 | 6.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.4M | 110,997 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 93,830 | 4.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 78,883 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 105,531 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 32,408 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,403 | 2.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7M | 8,075 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 33,621 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 14,862 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $936.8K | 32,450 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $793.0K | 15,627 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $676.8K | 12,712 | 0.5% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $631.0K | 35,252 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $546.7K | 1,344 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $486.4K | 2,309 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $477.1K | 7,911 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $424.3K | 16,752 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $320.3K | 11,052 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $310.6K | 3,317 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285.5K | 2,306 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.9K | 1,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.4K | 580 | 0.2% |