Q1 2023 Holdings
Filed 2023-04-06 | 49 holdings | $153.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 96,264 | 25.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.6M | 81,253 | 20.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 146,118 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 277,295 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 232,183 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5M | 37,815 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 96,376 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.9M | 137,254 | 4.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $4.2M | 170,902 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 146,882 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $710.3K | 13,008 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $707.1K | 4,334 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $592.0K | 13,129 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $516.5K | 13,076 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $409.0K | 1,814 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $406.1K | 1,178 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $404.6K | 2,860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.2K | 1,283 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $395.8K | 1,725 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.2K | 3,791 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $367.0K | 3,699 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $364.1K | 285 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $354.0K | 1,454 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $339.4K | 14,166 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $324.8K | 8,783 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $320.2K | 6,533 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $317.7K | 721 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $312.0K | 56 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $311.5K | 2,987 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $310.6K | 1,015 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $309.6K | 852 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $307.7K | 1,604 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $305.6K | 5,590 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $304.8K | 124 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $302.4K | 9,278 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $292.9K | 6,716 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $285.7K | 8,833 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $285.4K | 967 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $284.3K | 1,597 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279.2K | 1,524 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $273.1K | 2,383 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $269.8K | 482 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $253.0K | 10,310 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $252.3K | 1,977 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $247.6K | 2,356 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232.7K | 838 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $206.3K | 4,076 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $204.8K | 969 | 0.1% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $134.1K | 11,000 | 0.1% |