CIK: 0001873372 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $196,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,234 | $53,129 | 27.0% | $464.97 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 96,841 | $42,300 | 21.5% | $419.13 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 154,771 | $15,361 | 7.8% | $96.46 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,766 | $12,896 | 6.6% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 258,256 | $12,370 | 6.3% | $37.35 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 34,955 | $9,688 | 4.9% | $264.59 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 87,214 | $9,441 | 4.8% | $101.28 | — | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 390,470 | $8,879 | 4.5% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| JPST | J P MORGAN EXCHANGE TRADED F | 139,746 | $7,019 | 3.6% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| SPHY | SPDR SER TR | 255,612 | $5,976 | 3.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GOVT | ISHARES TR | 146,995 | $3,387 | 1.7% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| STEL | STELLAR BANCORP INC | 105,593 | $2,940 | 1.5% | $30.96 | -22.5% | COM | 858927106 |
| CVX | CHEVRON CORP NEW | 4,334 | $646 | 0.3% | $142.70 | -3.4% | COM | 166764100 |
| GDXJ | VANECK ETF TRUST | 13,896 | $527 | 0.3% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| TH | TARGET HOSPITALITY CORP | 46,200 | $450 | 0.2% | $13.84 | -10.6% | COM | 87615L107 |
| SPGI | S&P GLOBAL INC | 986 | $434 | 0.2% | $327.70 | +18.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 3,001 | $419 | 0.2% | $96.42 | +38.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 3,571 | $414 | 0.2% | $109.40 | +0.3% | COM | 20825C104 |
| BN | BROOKFIELD CORP | 10,317 | $414 | 0.2% | $21.59 | +3.7% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,119 | $401 | 0.2% | $98.38 | +12.2% | COM | 45866F104 |
| V | VISA INC | 1,527 | $398 | 0.2% | $202.41 | +19.9% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 6,758 | $393 | 0.2% | $56.48 | -9.3% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 1,474 | $386 | 0.2% | $202.11 | +12.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,075 | $383 | 0.2% | $300.08 | +17.0% | CL B NEW | 084670702 |
| MUR | MURPHY OIL CORP | 8,783 | $375 | 0.2% | $23.90 | +66.3% | COM | 626717102 |
| MCO | MOODYS CORP | 894 | $349 | 0.2% | $274.39 | +24.6% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 2,505 | $345 | 0.2% | $134.83 | -6.3% | COM | 74834L100 |
| AAPL | APPLE INC | 1,788 | $344 | 0.2% | $181.32 | +0.8% | COM | 037833100 |
| — | MARATHON OIL CORP | 14,166 | $342 | 0.2% | $16.43 | — | COM | 565849106 |
| MKL | MARKEL GROUP INC | 240 | $341 | 0.2% | $1259.66 | +12.6% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 1,496 | $340 | 0.2% | $235.26 | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 621 | $339 | 0.2% | $410.63 | +23.7% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 1,380 | $330 | 0.2% | $176.26 | +32.4% | COM | 92345Y106 |
| NVR | NVR INC | 47 | $329 | 0.2% | $4651.39 | +32.6% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 750 | $320 | 0.2% | $332.33 | +19.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 899 | $312 | 0.2% | $281.37 | +4.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 621 | $308 | 0.2% | $21.62 | +114.2% | COM | 67066G104 |
| MLI | MUELLER INDS INC | 6,493 | $306 | 0.2% | $38.09 | +3.2% | COM | 624756102 |
| EOG | EOG RES INC | 2,513 | $304 | 0.2% | $81.68 | +41.5% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 1,524 | $291 | 0.1% | $170.99 | — | GOLD SHS | 78463V107 |
| AZO | AUTOZONE INC | 110 | $284 | 0.1% | $2433.77 | +6.6% | COM | 053332102 |
| ADSK | AUTODESK INC | 1,165 | $284 | 0.1% | $200.90 | +7.5% | COM | 052769106 |
| GDX | VANECK ETF TRUST | 8,833 | $274 | 0.1% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 1,977 | $271 | 0.1% | $95.84 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 6,533 | $270 | 0.1% | $40.82 | -9.8% | COM | 651639106 |
| MSCI | MSCI INC | 473 | $268 | 0.1% | $507.37 | -0.8% | COM | 55354G100 |
| CTRA | COTERRA ENERGY INC | 10,310 | $263 | 0.1% | $16.87 | +47.9% | COM | 127097103 |
| XOM | EXXON MOBIL CORP | 2,489 | $249 | 0.1% | $101.01 | -3.4% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 1,698 | $226 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| VRSN | VERISIGN INC | 1,014 | $209 | 0.1% | $206.42 | 0.0% | COM | 92343E102 |