Q3 2024 Holdings
Filed 2024-10-25 | 16 holdings | $133.2M | 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 | $57.5M | 100,264 | 43.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9M | 319,103 | 18.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.9M | 286,577 | 18.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22.3M | 498,578 | 16.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $783.0K | 885 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $456.0K | 1,957 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $347.6K | 6,549 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.6K | 2,940 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.4K | 619 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $228.4K | 3,887 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $227.4K | 4,503 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.1K | 392 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $210.8K | 5,057 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $202.6K | 500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.7K | 1,210 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $161.0K | 25,356 | 0.1% |