Q3 2024 Holdings
Filed 2024-11-13 | 131 holdings | $990.2M | 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 | $234.4M | 3,121,411 | 23.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $100.5M | 1,552,826 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.2M | 339,574 | 9.7% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $55.1M | 546,508 | 5.6% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $39.3M | 1,985,130 | 4.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $31.3M | 180,021 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.5M | 255,145 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 46,036 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 91,074 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 142,520 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 160,093 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 298,000 | 1.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $14.2M | 32,102 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.1M | 84,195 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 24,199 | 1.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.7M | 161,522 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9M | 77,171 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.8M | 164,500 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4M | 125,035 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.7M | 69,876 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.7M | 71,700 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 111,250 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 78,880 | 0.9% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $8.2M | 258,300 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.1M | 396,000 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4M | 62,000 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 15,357 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 37,437 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,138 | 0.7% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.3M | 281,024 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.5M | 122,502 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.1M | 136,860 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3M | 41,880 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 63,350 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7M | 100,000 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6M | 36,570 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 59,619 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,182 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,048 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 28,000 | 0.3% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.7M | 40,000 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 50,000 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,000 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 20,210 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 55,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 25,812 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.1M | 50,870 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.1M | 35,309 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 990 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,000 | 0.2% |