Addis & Hill, Inc Concentrated Active

CIK: 0002016470 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Mar 21, 2024

Total Value ($000): $113 (100.0% shares, 0.0% debt)

Holdings (23)

VV VANGUARD INDEX FDS 37.6%

Value ($000) $42 Shares 178,959 Est. Cost $0.24 Unrealized —

VTI VANGUARD INDEX FDS 18.5%

Value ($000) $21 Shares 81,650 Est. Cost $0.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 8.1%

Value ($000) $9 Shares 120,668 Est. Cost $0.08 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $7 Shares 30,566 Est. Cost $0.24 Unrealized —

AGG ISHARES TR 6.0%

Value ($000) $7 Shares 68,992 Est. Cost $0.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $5 Shares 80,709 Est. Cost $0.06 Unrealized —

RWO SPDR INDEX SHS FDS 3.8%

Value ($000) $4 Shares 102,076 Est. Cost $0.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4 Shares 55,084 Est. Cost $0.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $3 Shares 60,153 Est. Cost $0.04 Unrealized —

IWM ISHARES TR 2.2%

Value ($000) $2 Shares 12,192 Est. Cost $0.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $2 Shares 22,730 Est. Cost $0.08 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value ($000) $1 Shares 72,653 Est. Cost $0.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1 Shares 12,989 Est. Cost $0.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $1 Shares 23,321 Est. Cost $0.03 Unrealized —

TRGP TARGA RES CORP 0.6%

Value ($000) $1 Shares 6,077 Est. Cost $82.03 Unrealized 0.0%

OKE ONEOK INC NEW 0.5%

Value ($000) $1 Shares 7,397 Est. Cost $60.36 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1 Shares 5,035 Est. Cost $0.11 Unrealized —

MPLX MPLX LP 0.5%

Value ($000) $1 Shares 13,105 Est. Cost $0.04 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value ($000) $1 Shares 13,542 Est. Cost $32.16 Unrealized 0.0%

AROC ARCHROCK INC 0.4%

Value ($000) $0 Shares 24,324 Est. Cost $12.85 Unrealized 0.0%

SLYV SPDR SER TR 0.4%

Value ($000) $0 Shares 5,525 Est. Cost $0.08 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $0 Shares 22,735 Est. Cost $15.34 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $0 Shares 1,170 Est. Cost $153.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	178,959	$42	37.6%	$0.24	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	81,650	$21	18.5%	$0.26	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	120,668	$9	8.1%	$0.08	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	30,566	$7	6.6%	$0.24	—	MID CAP ETF	922908629
AGG	ISHARES TR	68,992	$7	6.0%	$0.10	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	80,709	$5	4.2%	$0.06	—	ALLWRLD EX US	922042775
RWO	SPDR INDEX SHS FDS	102,076	$4	3.8%	$0.04	—	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	55,084	$4	3.2%	$0.07	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	60,153	$3	2.2%	$0.04	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	12,192	$2	2.2%	$0.20	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	22,730	$2	1.6%	$0.08	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	72,653	$1	1.0%	$0.02	—	COM UT LTD PTN	29273V100
VGSH	VANGUARD SCOTTSDALE FDS	12,989	$1	0.7%	$0.06	—	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	23,321	$1	0.6%	$0.03	—	COM	293792107
TRGP	TARGA RES CORP	6,077	$1	0.6%	$82.03	0.0%	COM	87612G101
OKE	ONEOK INC NEW	7,397	$1	0.5%	$60.36	0.0%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	5,035	$1	0.5%	$0.11	—	TT WRLD ST ETF	922042742
MPLX	MPLX LP	13,105	$1	0.5%	$0.04	—	COM UNIT REP LTD	55336V100
WMB	WILLIAMS COS INC	13,542	$1	0.4%	$32.16	0.0%	COM	969457100
AROC	ARCHROCK INC	24,324	$0	0.4%	$12.85	0.0%	COM	03957W106
SLYV	SPDR SER TR	5,525	$0	0.4%	$0.08	—	S&P 600 SMCP VAL	78464A300
KMI	KINDER MORGAN INC DEL	22,735	$0	0.4%	$15.34	0.0%	COM	49456B101
PEP	PEPSICO INC	1,170	$0	0.2%	$153.75	0.0%	COM	713448108