Q2 2024 Holdings
Filed 2024-08-15 | 121 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 73,390 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 52,135 | 12.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 89,410 | 10.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.2M | 99,654 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,139 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 29,106 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 61,653 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 90,581 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 62,899 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 70,324 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,225 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 18,220 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,276 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,469 | 3.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 5,332 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 39,454 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $313.0K | 5,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 5,767 | 0.4% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $95.7K | 195,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.3K | 513,001 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.2K | 798,946 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.8K | 37,362 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.5K | 623,228 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 150,793 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.3K | 723,313 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $15.4K | 302,549 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 27,892 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $15.0K | 924,082 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.5K | 559,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 27,110 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.6K | 177,673 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 23,198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 13,346 | 0.0% |
| Spdr SER TRPut | S&P REGL BKG | 78464A958 | $6.9K | 164,500 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.9K | 140,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 68,148 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2K | 115,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 17,749 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1K | 29,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 86,260 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 197,094 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 3,118 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8K | 123,255 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5K | 26,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 69,865 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 59,743 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.3K | 54,853 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 19,381 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.1K | 79,436 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.0K | 34,076 | 0.0% |