Q4 2022 Holdings
Filed 2023-01-06 | 46 holdings | $146.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 96,743 | 25.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.7M | 81,603 | 19.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 144,706 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 280,304 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 236,364 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2M | 97,163 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 37,922 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0M | 139,653 | 4.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $5.4M | 182,123 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 146,741 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $777.9K | 4,334 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $567.1K | 10,408 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $466.2K | 13,076 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $454.1K | 11,129 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $436.5K | 3,699 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.7K | 1,242 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $383.5K | 14,166 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $382.2K | 2,443 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $377.7K | 8,783 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $347.8K | 1,477 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $337.6K | 1,008 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.6K | 1,548 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $320.2K | 243 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $308.4K | 6,533 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $307.7K | 2,376 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $295.0K | 4,809 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $288.0K | 5,773 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.4K | 3,246 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $284.2K | 1,290 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $268.7K | 1,977 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $267.0K | 618 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $266.3K | 108 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $262.6K | 2,560 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $262.2K | 830 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $258.5K | 1,524 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.2K | 731 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $253.3K | 10,310 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $253.2K | 8,833 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $250.7K | 4,076 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $250.2K | 7,953 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $242.8K | 1,376 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $242.7K | 871 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $242.1K | 2,019 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $221.4K | 48 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $220.7K | 1,369 | 0.2% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $56.7K | 11,000 | 0.0% |