Q1 2025 Holdings
Filed 2025-05-13 | 127 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 52,143 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 59,901 | 11.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.8M | 95,051 | 10.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 105,692 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 50,328 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 29,140 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 23,589 | 6.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.9M | 120,354 | 5.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 66,983 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 1,049 | 4.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 70,184 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 60,586 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,247 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 23,270 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,276 | 2.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1M | 3,611 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $812.5K | 1,300,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $363.0K | 5,767 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.0K | 1,670 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $251.0K | 5,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.4K | 260,000 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $42.9K | 547,636 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $34.4K | 817,373 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.7K | 792,312 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4K | 37,081 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $19.8K | 323,052 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $19.8K | 35,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5K | 151,475 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1K | 829,238 | 0.0% |
| Energy Transfer L P(ET)Put | COM UT LTD PTN | 29273V100 | $18.2K | 1,070,000 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.8K | 278,700 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.4K | 631,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 27,130 | 0.0% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $12.2K | 45,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9K | 12,751 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.6K | 621,362 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $10.7K | 12,400 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0K | 50,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 50,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 211,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 23,146 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.7K | 200,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.2K | 29,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 14,269 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.6K | 115,911 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 86,146 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $7.2K | 138,000 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.8K | 120,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 16,301 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.9K | 3,137 | 0.0% |