Q3 2025 Holdings
Filed 2025-12-09 | 16 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6M | 80,398 | 38.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.7M | 317,465 | 20.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.5M | 276,773 | 17.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.5M | 266,795 | 17.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,013 | 2.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $826.3K | 885 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $480.5K | 10,941 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $476.4K | 1,871 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $342.2K | 2,030 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $327.9K | 2,908 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $308.1K | 3,060 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $264.7K | 6,559 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $259.1K | 37,501 | 0.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $223.7K | 6,360 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $220.4K | 2,139 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.6K | 419 | 0.2% |