Q3 2024 Holdings
Filed 2024-11-12 | 128 holdings | $80.9M | 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 | $10.3M | 62,401 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 52,056 | 12.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 94,305 | 11.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 105,006 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 29,106 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,811 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 50,297 | 6.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 66,242 | 5.3% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 70,184 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,050 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 60,586 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,180 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,276 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,470 | 3.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.4M | 3,699 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,312 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 41,454 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $339.0K | 5,767 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $288.0K | 5,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288.0K | 1,670 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $152.4K | 312,600 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.1K | 522,798 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $35.3K | 816,170 | 0.0% |
| Ishares IncPut | IBOXX HI YD ETF | 464288953 | $26.1K | 330,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.0K | 691,940 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2K | 37,041 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.6K | 153,013 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.6K | 748,715 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.7K | 608,843 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $16.2K | 297,490 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 26,011 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $14.9K | 235,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 27,094 | 0.0% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $10.5K | 100,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.5K | 653,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 23,129 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 13,346 | 0.0% |
| Spdr SER TRPut | S&P REGL BKG | 78464A958 | $9.4K | 225,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.9K | 140,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.6K | 115,807 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4K | 29,079 | 0.0% |
| Vanguard Specialized FundsPut | DIV APP ETF | 921908954 | $7.0K | 40,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 86,146 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 16,262 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 67,792 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 176,956 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1K | 122,275 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.1K | 91,418 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.0K | 34,076 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 3,118 | 0.0% |