Q2 2024 Holdings
Filed 2024-08-13 | 122 holdings | $944.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $225.3M | 3,126,820 | 23.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $114.3M | 1,895,626 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.8M | 339,574 | 9.6% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $58.5M | 667,338 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5M | 103,760 | 6.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $40.0M | 1,985,130 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.3M | 225,020 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 93,625 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 131,720 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 328,000 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 164,413 | 1.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.0M | 166,356 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 23,862 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2M | 77,171 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.5M | 153,475 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 24,562 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 102,700 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 125,035 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,250 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.6M | 476,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,769 | 0.9% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $8.4M | 258,300 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3M | 77,680 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 40,432 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 59,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,211 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.9M | 253,020 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.6M | 110,000 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 60,850 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 22,528 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 63,350 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 98,067 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 17,600 | 0.4% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.5M | 54,400 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.5M | 100,000 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 50,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 26,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,590 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2M | 40,000 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2M | 15,000 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.1M | 16,212 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,210 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9M | 14,734 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 7,683 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 69,200 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 55,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 85,000 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 3,470 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7M | 69,997 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 990 | 0.2% |