Q4 2024 Holdings
Filed 2025-02-13 | 128 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 52,054 | 13.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 59,901 | 13.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 94,941 | 10.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.5M | 105,392 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,722 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 29,140 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 50,328 | 5.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 70,184 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 66,683 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,181 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 60,586 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 1,050 | 4.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.1M | 89,854 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 5,276 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,470 | 2.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 3,699 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 5,233 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.0K | 1,670 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $328.0K | 5,767 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $302.0K | 5,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.9K | 130,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.3K | 534,336 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.3K | 806,715 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.7K | 37,049 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.7K | 742,385 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3K | 151,198 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.9K | 821,235 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.7K | 292,051 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $17.1K | 266,289 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4K | 607,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 25,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 27,094 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $12.2K | 45,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.1K | 619,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 12,746 | 0.0% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $10.5K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 23,129 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $9.0K | 500,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 86,146 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $7.7K | 13,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 67,793 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.2K | 120,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.2K | 115,807 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.0K | 29,079 | 0.0% |
| Ishares TR(IAT)Put | US REGNL BKS ETF | 464288778 | $6.8K | 136,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 16,262 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $6.2K | 7,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 3,137 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3K | 95,134 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.2K | 109,241 | 0.0% |