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 |
|---|---|---|---|---|---|
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $8.4M | 258,300 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 16,769 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.6M | 476,000 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,250 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 125,035 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 102,700 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 24,562 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.5M | 153,475 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2M | 77,171 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 23,862 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.0M | 166,356 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 164,413 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 328,000 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 131,720 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 93,625 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.3M | 225,020 | 2.7% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $40.0M | 1,985,130 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.5M | 103,760 | 6.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $58.5M | 667,338 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.8M | 339,574 | 9.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $114.3M | 1,895,626 | 12.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $225.3M | 3,126,820 | 23.8% |