Q4 2024 · 13F-HR
Family Manage LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002872
$622.5M
Reported value
199
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $63.9M | 10.3% | 636,432 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $40.4M | 6.50% | 370,916 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $30.8M | 4.94% | 172,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.1M | 3.87% | 96,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 3.83% | 57,727 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.7M | 3.64% | 38,670 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 3.45% | 159,963 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.6M | 3.14% | 101,115 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.9M | 2.56% | 342,143 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 2.54% | 83,383 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 2.39% | 67,719 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $12.9M | 2.08% | 294,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 1.91% | 20,345 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11.6M | 1.86% | 89,832 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $10.4M | 1.67% | 209,053 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 1.64% | 34,331 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9.3M | 1.49% | 85,583 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $8.1M | 1.30% | 159,975 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 1.28% | 46,984 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 1.16% | 19,112 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 1.16% | 21,600 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.8M | 1.10% | 6,169 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $6.5M | 1.05% | 27,820 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 0.93% | 84,658 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.4M | 0.86% | 16,960 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.84% | 21,773 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.83% | 58,470 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.1M | 0.82% | 86,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.80% | 33,208 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.80% | 30,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.78% | 25,278 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.7M | 0.76% | 71,746 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.76% | 952 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.72% | 9,869 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.4M | 0.71% | 15,341 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.4M | 0.71% | 11,947 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.69% | 55,256 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.66% | 9,954 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.61% | 38,279 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.59% | 28,654 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.5M | 0.56% | 33,127 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.4M | 0.55% | 37,371 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.54% | 9,538 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.53% | 55,995 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.3M | 0.53% | 6,191 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 0.53% | 59,830 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.53% | 56,949 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 0.51% | 33,996 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.50% | 12,690 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.49% | 29,549 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.9M | 0.47% | 4,124 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.47% | 23,915 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.9M | 0.46% | 23,489 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.45% | 19,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.44% | 5,780 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.43% | 34,968 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.42% | 4,444 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.5M | 0.41% | 15,389 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.40% | 20,373 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.39% | 23,147 | Common | SOLE |
| 38983D300 | — | RITHM PROPERTY TRUST INC | $2.2M | 0.36% | 749,739 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.34% | 73,602 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.1M | 0.33% | 191,380 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.31% | 3,835 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.31% | 20,127 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.9M | 0.31% | 7,631 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.9M | 0.31% | 17,960 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 0.31% | 35,668 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.29% | 24,040 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.29% | 35,933 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.29% | 25,374 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.7M | 0.27% | 77,339 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.26% | 6,906 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.25% | 17,725 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.25% | 70,938 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.24% | 6,055 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.24% | 5,221 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.24% | 29,570 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.23% | 62,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.22% | 7,319 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.21% | 9,900 | PUT | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.20% | 29,466 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.19% | 21,210 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $1.2M | 0.19% | 45,202 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.18% | 12,391 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.18% | 3,235 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.18% | 2,039 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $1.1M | 0.17% | 16,382 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.17% | 9,006 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.0M | 0.16% | 66,174 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $969,816 | 0.16% | 2,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $946,500 | 0.15% | 5,000 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $892,420 | 0.14% | 9,653 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $878,265 | 0.14% | 1,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $758,700 | 0.12% | 1,800 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $729,133 | 0.12% | 3,043 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $706,891 | 0.11% | 10,817 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $671,403 | 0.11% | 3,894 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $671,216 | 0.11% | 4,538 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $655,532 | 0.11% | 9,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $646,887 | 0.10% | 706 | Common | SOLE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $644,930 | 0.10% | 16,188 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $628,986 | 0.10% | 5,459 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $615,747 | 0.10% | 3,860 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $609,600 | 0.10% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $602,784 | 0.10% | 2,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $598,303 | 0.10% | 2,471 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $580,598 | 0.09% | 39,767 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $562,884 | 0.09% | 9,797 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $553,253 | 0.09% | 17,642 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $549,683 | 0.09% | 5,110 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $525,690 | 0.08% | 43,662 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $522,884 | 0.08% | 993 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $515,331 | 0.08% | 3,389 | Common | SOLE |
| 46138E578 | FDIQ | INVESCO EXCH TRADED FD TR II | $498,768 | 0.08% | 8,342 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $492,705 | 0.08% | 1,108 | Common | SOLE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $482,723 | 0.08% | 6,414 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $482,268 | 0.08% | 4,750 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $460,071 | 0.07% | 5,426 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $423,936 | 0.07% | 1,239 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $414,740 | 0.07% | 3,584 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $396,779 | 0.06% | 1,370 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $387,544 | 0.06% | 502 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $386,983 | 0.06% | 765 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $378,350 | 0.06% | 5,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,639 | 0.06% | 3,808 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $374,874 | 0.06% | 4,958 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $354,905 | 0.06% | 558 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $348,780 | 0.06% | 329 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $334,599 | 0.05% | 1,211 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $323,549 | 0.05% | 363 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $319,591 | 0.05% | 963 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $317,689 | 0.05% | 7,013 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $314,792 | 0.05% | 1,723 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $308,613 | 0.05% | 2,660 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $293,220 | 0.05% | 1,125 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $290,662 | 0.05% | 3,379 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $288,308 | 0.05% | 4,627 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $279,680 | 0.04% | 2,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,881 | 0.04% | 300 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $267,678 | 0.04% | 13,664 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $254,980 | 0.04% | 2,398 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $252,960 | 0.04% | 1,518 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $250,538 | 0.04% | 1,895 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $250,249 | 0.04% | 21,047 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $249,649 | 0.04% | 1,372 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $245,154 | 0.04% | 1,950 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $244,863 | 0.04% | 144 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $241,266 | 0.04% | 1,058 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $227,934 | 0.04% | 3,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219,390 | 0.04% | 1,000 | PUT | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $218,798 | 0.04% | 7,896 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $212,315 | 0.03% | 4,297 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $211,047 | 0.03% | 10,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208,579 | 0.03% | 15,766 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $207,522 | 0.03% | 4,200 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,383 | 0.03% | 1,900 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204,277 | 0.03% | 2,701 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $203,576 | 0.03% | 910 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,410 | 0.03% | 391 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $201,042 | 0.03% | 890 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $193,318 | 0.03% | 732 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $185,884 | 0.03% | 2,064 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $181,199 | 0.03% | 14,889 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $176,184 | 0.03% | 1,449 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $175,069 | 0.03% | 2,181 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $135,563 | 0.02% | 471 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $124,981 | 0.02% | 12,029 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $120,810 | 0.02% | 375 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $101,166 | 0.02% | 530 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $65,286 | 0.01% | 565 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $64,743 | 0.01% | 1,266 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $49,726 | 0.01% | 866 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $43,703 | 0.01% | 750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $39,746 | 0.01% | 464 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $39,116 | 0.01% | 445 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39,097 | 0.01% | 672 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $36,042 | 0.01% | 150 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35,133 | 0.01% | 159 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28,128 | 0.00% | 582 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $25,782 | 0.00% | 1,095 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $25,388 | 0.00% | 400 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24,626 | 0.00% | 60 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $24,251 | 0.00% | 2,131 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $18,255 | 0.00% | 131 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $17,198 | 0.00% | 131 | Common | SOLE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $16,500 | 0.00% | 10,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $11,450 | 0.00% | 10,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11,296 | 0.00% | 57 | Common | SOLE |
| 00214Q500 | PRNT | ARK ETF TR | $7,237 | 0.00% | 343 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6,046 | 0.00% | 26 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2,917 | 0.00% | 13 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,711 | 0.00% | 28 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2,280 | 0.00% | 29 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1,441 | 0.00% | 10 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,211 | 0.00% | 16 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $569 | 0.00% | 14 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10 | 0.00% | 0 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $0 | — | 85 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.