Q3 2023 Holdings
Filed 2023-10-11 | 47 holdings | $163.5M | 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 | $44.9M | 104,656 | 27.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 89,155 | 21.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 153,767 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 306,883 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 250,882 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 42,170 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 106,051 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 147,405 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 156,948 | 2.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.2M | 104,989 | 1.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $733.7K | 46,200 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $730.8K | 4,334 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $435.4K | 3,634 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $421.4K | 13,076 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.7K | 3,177 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $398.3K | 8,783 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.0K | 1,102 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $378.9K | 14,166 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371.6K | 1,017 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.3K | 1,614 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $362.2K | 246 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $346.9K | 3,153 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $338.5K | 6,966 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $337.6K | 1,466 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $332.4K | 1,407 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $328.0K | 10,489 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $324.5K | 2,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $311.3K | 1,818 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $309.9K | 640 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $308.9K | 2,535 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $303.6K | 1,510 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.1K | 763 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.4K | 2,512 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $292.5K | 1,977 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $292.2K | 49 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $285.8K | 904 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $284.5K | 112 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $278.9K | 10,310 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.4K | 617 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $267.1K | 884 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $261.3K | 1,524 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $241.4K | 6,533 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $237.7K | 8,833 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $232.2K | 3,089 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $227.0K | 1,097 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $226.3K | 441 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $210.1K | 1,749 | 0.1% |