Q1 2025 Holdings
Filed 2025-05-13 | 142 holdings | $769.3M | 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 | $149.0M | 2,027,950 | 19.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $108.0M | 393,124 | 14.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $82.7M | 1,331,290 | 10.7% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $43.6M | 463,443 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.0M | 75,083 | 5.5% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $38.0M | 1,985,130 | 4.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.7M | 299,101 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 77,012 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 298,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 120,938 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 24,784 | 1.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.6M | 170,667 | 1.6% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $12.2M | 177,349 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.5M | 396,000 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 63,644 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,579 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5M | 103,674 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 123,634 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.0M | 169,079 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6M | 110,993 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9M | 62,519 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.6M | 68,880 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,111 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,338 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.4M | 196,736 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,149 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 13,182 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 41,930 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,563 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 87,808 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 109,679 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 46,770 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 44,700 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 55,000 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.5M | 39,000 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 48,000 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,784 | 0.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 54,000 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.9M | 50,000 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 35,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,753 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 50,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 43,580 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,481 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.5M | 77,652 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.4M | 39,593 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,000 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,096 | 0.2% |