Q4 2023 Holdings
Filed 2024-02-14 | 79 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.5M | 275,022 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 59,603 | 15.9% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $11.4M | 803,439 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 190,242 | 5.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.7M | 199,118 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,960 | 2.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4M | 19,771 | 2.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.8M | 69,166 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 164,346 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 36,191 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 86,420 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,155 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 13,834 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 17,610 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,967 | 1.3% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $2.0M | 308,104 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,829 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,660 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 30,469 | 1.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.6M | 51,364 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 115,815 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,436 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,714 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,740 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,894 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,132 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 26,019 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,239 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,993 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,924 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,133 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,208 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $971.5K | 6,717 | 0.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $928.6K | 5,596 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $907.9K | 24,081 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $906.4K | 15,381 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $898.3K | 4,161 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896.3K | 5,270 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $866.8K | 17,378 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $864.3K | 5,573 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $862.0K | 3,320 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $861.4K | 740 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $835.1K | 23,976 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $831.3K | 12,835 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $825.8K | 3,938 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $822.2K | 6,428 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $781.1K | 51,902 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $773.3K | 8,243 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $758.6K | 2,785 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $746.7K | 2,463 | 0.5% |