Q1 2025 Holdings
Filed 2025-04-28 | 77 holdings | $294.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(YOKE) | YOKE CORE ETF | 02072Q788 | $180.4M | 7,574,160 | 61.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,577 | 2.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $7.1M | 141,950 | 2.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.2M | 207,324 | 2.1% |
| Tidal ETF TR(RISR)A | FOLIOBEYOND ALTE | 886364637 | $5.5M | 151,166 | 1.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $5.5M | 18,915 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 94,815 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 206,027 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.6M | 89,342 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.0M | 55,562 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 45,204 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,697 | 1.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9M | 79,448 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,434 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,071 | 0.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 83,208 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,580 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,323 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,744 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,413 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,639 | 0.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.2M | 2,137 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,052 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,687 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,842 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,358 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 276 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,093 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,821 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.1K | 4,725 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $988.2K | 28,947 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $981.9K | 1,755 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.6K | 1,902 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970.0K | 8,156 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $965.3K | 13,478 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $960.4K | 7,885 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $955.9K | 6,181 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $941.3K | 1,853 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $935.8K | 8,394 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $934.0K | 2,006 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $914.0K | 15,348 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $904.0K | 2,024 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $892.5K | 3,826 | 0.3% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $883.3K | 9,431 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $883.0K | 15,603 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $855.7K | 6,672 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826.3K | 1,508 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $824.0K | 8,462 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $816.5K | 4,935 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $803.6K | 11,572 | 0.3% |