Q4 2023 Holdings
Filed 2024-01-11 | 50 holdings | $196.5M | 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 | $53.1M | 111,234 | 27.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.3M | 96,841 | 21.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 154,771 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 313,766 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 258,256 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 34,955 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 87,214 | 4.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.9M | 390,470 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0M | 139,746 | 3.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.0M | 255,612 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 146,995 | 1.7% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.9M | 105,593 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $646.5K | 4,334 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $526.8K | 13,896 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $449.5K | 46,200 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $434.4K | 986 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $419.2K | 3,001 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $414.5K | 3,571 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $413.9K | 10,317 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $400.6K | 3,119 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.6K | 1,527 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $392.9K | 6,758 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $386.1K | 1,474 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.4K | 1,075 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $374.7K | 8,783 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $349.2K | 894 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $345.4K | 2,505 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $344.3K | 1,788 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $342.3K | 14,166 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $340.8K | 240 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $340.0K | 1,496 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $338.6K | 621 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $329.6K | 1,380 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $329.0K | 47 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319.9K | 750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $311.6K | 899 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.6K | 621 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $306.1K | 6,493 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $303.9K | 2,513 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291.3K | 1,524 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $284.4K | 110 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $283.7K | 1,165 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $273.9K | 8,833 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $270.7K | 1,977 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $270.4K | 6,533 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $267.6K | 473 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $263.1K | 10,310 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.9K | 2,489 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $226.1K | 1,698 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $208.8K | 1,014 | 0.1% |