Q2 2023 Holdings
Filed 2023-07-07 | 48 holdings | $170.6M | 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 | $45.4M | 101,878 | 26.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.3M | 86,642 | 20.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 155,526 | 8.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 299,570 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 245,696 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 41,261 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 105,212 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 149,778 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 159,325 | 2.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.5M | 151,825 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $719.8K | 13,008 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $682.0K | 4,334 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $635.1K | 13,129 | 0.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $620.0K | 46,200 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524.4K | 1,308 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.1K | 4,211 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483.2K | 1,417 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $477.1K | 2,009 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $466.3K | 13,076 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $460.9K | 1,910 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $454.9K | 4,023 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $448.0K | 3,187 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $445.4K | 13,237 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $439.6K | 8,819 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $438.5K | 317 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $412.0K | 1,647 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $401.9K | 1,778 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $400.1K | 63 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $391.5K | 1,126 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $384.2K | 799 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $383.3K | 3,699 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $371.7K | 945 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.4K | 838 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $346.6K | 139 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $336.4K | 8,783 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $332.7K | 1,071 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $329.5K | 3,775 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $326.1K | 14,166 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $288.8K | 2,524 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $278.7K | 6,533 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.1K | 1,330 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271.7K | 1,524 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $266.0K | 8,833 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $261.4K | 2,612 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $260.8K | 10,310 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $254.7K | 1,977 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $251.5K | 536 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $245.2K | 1,085 | 0.1% |