Q2 2024 Holdings
Filed 2024-07-15 | 84 holdings | $207.5M | 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 | $53.4M | 97,550 | 25.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.4M | 84,864 | 20.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 294,662 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 228,816 | 5.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.8M | 383,930 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 158,108 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 75,620 | 3.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.8M | 351,363 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.7M | 339,052 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 128,272 | 3.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $5.5M | 235,214 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 30,573 | 1.7% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.3M | 100,107 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.0M | 41,308 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.0M | 43,201 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $845.5K | 5,405 | 0.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $783.7K | 89,972 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $772.3K | 4,240 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.9K | 6,151 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $659.2K | 1,478 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $636.3K | 3,021 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $600.3K | 2,287 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $585.3K | 13,896 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $572.3K | 2,415 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $532.2K | 1,546 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $480.0K | 864 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $464.2K | 1,141 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $456.4K | 8,015 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $454.1K | 3,317 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $439.8K | 7,298 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $439.5K | 2,472 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $423.4K | 17,032 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $422.1K | 18,179 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $420.0K | 1,558 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $419.2K | 996 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.0K | 261 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $417.6K | 265 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $392.4K | 13,685 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $392.2K | 3,429 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $388.9K | 690 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.2K | 1,939 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $383.3K | 2,800 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $368.8K | 836 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $364.6K | 123 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $356.7K | 47 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $350.0K | 8,486 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.2K | 1,379 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $326.0K | 1,516 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318.1K | 955 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $312.4K | 2,482 | 0.2% |