Q2 2024 Holdings
Filed 2024-08-12 | 12 holdings | $123.9M | 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 | $55.9M | 102,779 | 45.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 321,402 | 18.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.6M | 288,653 | 18.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.4M | 504,447 | 15.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $649.8K | 885 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $400.0K | 62,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $394.1K | 1,871 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.8K | 2,908 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $228.5K | 11,581 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $224.6K | 4,503 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $216.5K | 3,887 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.5K | 392 | 0.2% |