Q4 2024 Holdings
Filed 2025-01-14 | 76 holdings | $222.3M | 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 | $60.0M | 101,995 | 27.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.5M | 88,191 | 21.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 309,425 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 242,048 | 5.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.0M | 425,983 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 164,549 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 77,883 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7M | 376,928 | 3.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.5M | 363,767 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 142,702 | 3.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.2M | 263,214 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 58,685 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 62,873 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.1K | 6,941 | 0.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $869.6K | 89,972 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.2K | 4,465 | 0.4% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $816.5K | 28,799 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $738.9K | 2,338 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $728.2K | 2,908 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $727.6K | 1,461 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $668.8K | 8,428 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $668.6K | 2,637 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.7K | 4,334 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $619.8K | 8,017 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $591.3K | 1,520 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $576.2K | 13,479 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.8K | 1,268 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $568.1K | 2,745 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $551.7K | 5,563 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $546.1K | 3,665 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $519.6K | 301 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $516.9K | 1,092 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $515.1K | 2,222 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $499.2K | 948 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $475.1K | 3,149 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $472.9K | 1,717 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $446.9K | 1,512 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $445.1K | 139 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $440.2K | 990 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $433.5K | 53 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $412.2K | 793 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $404.1K | 17,433 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $388.2K | 647 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363.6K | 2,367 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $357.1K | 1,475 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $334.6K | 526 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327.5K | 3,546 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.1K | 768 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $303.7K | 1,349 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298.6K | 823 | 0.1% |