Q1 2025 Holdings
Filed 2025-04-28 | 11 holdings | $130.0M | 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 | $54.6M | 97,621 | 42.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 331,057 | 19.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.6M | 268,297 | 18.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $21.6M | 515,347 | 16.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,196 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 885 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $415.6K | 1,871 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.9K | 2,908 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $297.5K | 42,192 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.2K | 419 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $220.1K | 2,030 | 0.2% |