Q3 2024 Holdings
Filed 2024-11-12 | 243 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.9K | 3,362 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $961.5K | 3,771 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $968.8K | 6,327 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $971.2K | 30,899 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 4,518 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,585 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,635 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,107 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,032 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,806 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,512 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 31,363 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,232 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,388 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,473 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,342 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,235 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.5M | 20,584 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,231 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,022 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,509 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,272 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 57,228 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 17,921 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 43,281 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.8M | 9,988 | 0.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.8M | 83,575 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 23,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,560 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,695 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,171 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,530 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 94,138 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,023 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 86,334 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,459 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 35,834 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,524 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 43,492 | 0.6% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.3M | 160,659 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 50,936 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 19,817 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 24,849 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 18,463 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,655 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 13,231 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 79,235 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,690 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 32,960 | 0.7% |