Q1 2024 Holdings
Filed 2024-04-11 | 59 holdings | $201.5M | 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 | $54.5M | 103,632 | 27.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.8M | 91,039 | 21.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 143,166 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 300,523 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 241,530 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 165,756 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 80,754 | 4.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.2M | 366,706 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,458 | 3.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.8M | 247,983 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 132,075 | 1.5% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.6M | 105,343 | 1.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $903.1K | 36,050 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $902.3K | 37,690 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $683.6K | 4,334 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.6K | 3,840 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.2K | 621 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.6K | 1,944 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $538.3K | 13,896 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $533.1K | 1,253 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $514.4K | 1,917 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $502.2K | 46,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $500.8K | 1,191 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $471.2K | 11,253 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $469.3K | 3,415 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $469.3K | 7,437 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $465.0K | 1,212 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $449.2K | 3,529 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $447.8K | 2,050 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $421.2K | 52 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $415.4K | 273 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.7K | 857 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $402.9K | 1,025 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $401.8K | 2,343 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $401.5K | 14,166 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $401.4K | 8,783 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $400.4K | 714 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $397.1K | 126 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $395.8K | 7,340 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $388.2K | 2,916 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $376.7K | 1,598 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $362.6K | 14,614 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $362.2K | 15,590 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.7K | 1,289 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $320.0K | 571 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $317.4K | 1,675 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.5K | 1,524 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $312.6K | 2,446 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $306.3K | 1,977 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.4K | 2,489 | 0.1% |