Q2 2025 Holdings
Filed 2025-08-14 | 15 holdings | $129.3M | 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 | $49.0M | 79,271 | 37.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.3M | 515,922 | 36.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.3M | 314,601 | 20.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,146 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $934.9K | 885 | 0.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $431.8K | 3,646 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $394.1K | 1,921 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.5K | 2,908 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $308.1K | 3,060 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $272.3K | 37,501 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $241.4K | 2,030 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.2K | 1,394 | 0.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $218.7K | 5,185 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.3K | 439 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $209.2K | 2,139 | 0.2% |