Q4 2024 Holdings
Filed 2025-02-13 | 140 holdings | $781.8M | 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 | $167.9M | 2,334,551 | 21.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.4M | 339,574 | 12.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $88.6M | 1,503,642 | 11.3% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $49.3M | 526,475 | 6.3% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $33.4M | 1,985,130 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.2M | 282,995 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 83,640 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 130,842 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 298,000 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 23,610 | 1.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $12.5M | 169,980 | 1.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.7M | 161,522 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.7M | 158,941 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 68,535 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,250 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8M | 112,425 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.3M | 179,779 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $8.0M | 396,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,719 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,206 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 15,357 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 59,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,131 | 0.8% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.6M | 261,099 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 59,658 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9M | 41,880 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,930 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4M | 100,000 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,182 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.7M | 45,000 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 108,738 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 44,700 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 46,770 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6M | 12,064 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 113,370 | 0.3% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.3M | 40,000 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,000 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 20,023 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,561 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,600 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 55,000 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 17,724 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.7M | 80,000 | 0.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7M | 35,309 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.7M | 69,997 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.7M | 39,593 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.6M | 6,549 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 3,410 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 30,000 | 0.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.5M | 18,660 | 0.2% |