Q1 2024 Holdings
Filed 2024-04-24 | 1 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.3M | 366,719 | 70.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 55,764 | 4.9% |
| Security Natl Finl Corp(SNFCA)A | CL A NEW | 814785309 | $6.5M | 822,533 | 100.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.5M | 86,377 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 240,671 | 3.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 37,414 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,765 | 2.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6M | 94,835 | 1.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.6M | 28,421 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.5M | 51,057 | 1.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 20,310 | 1.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2M | 33,814 | 1.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.1M | 80,100 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 14,245 | 1.4% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 30,100 | 1.2% |