Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 103,911 | 103,024 | -887 | 49,390 | 53,888 | 43.65% | +4,498 |
| ISHARES TR CORE MSCI EAFE | 317,072 | 318,561 | +1,489 | 22,306 | 23,644 | 19.15% | +1,338 |
| ISHARES TR U S EQUITY FACTR | 0 | 3,887 | +3,887 | 0 | 209 | 0.17% | +209 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,057 | +5,057 | 0 | 207 | 0.17% | +207 |
| ISHARES TR | 0 | 392 | +392 | 0 | 206 | 0.17% | +206 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 295 | 885 | +590 | 464 | 512 | 0.41% | +48 |
| EXXON MOBIL CORP | 2,938 | 2,747 | -191 | 294 | 319 | 0.26% | +26 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 62,799 | 62,799 | 0 | 356 | 372 | 0.30% | +16 |
| PIMCO ETF TR SHTRM MUN BD ACT | 4,503 | 4,503 | 0 | 225 | 225 | 0.18% | -1 |
| FS KKR CAP CORP(FSK) | 11,034 | 11,295 | +261 | 220 | 215 | 0.17% | -5 |
| SPDR SER TR ST STR SP600SM C | 284,262 | 285,086 | +824 | 23,682 | 23,654 | 19.16% | -28 |
| APPLE INC(AAPL) | 1,999 | 1,871 | -128 | 385 | 321 | 0.26% | -64 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 494,369 | 497,880 | +3,511 | 19,804 | 19,681 | 15.94% | -123 |