GOODX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK/B	Berkshire Hathaway Inc	14.55%	85,800
2	B 0 12.05.24	United States Treasury Bill	7.03%	20,000,000
3	B 0 09.19.24	United States Treasury Bill	6.75%	19,000,000
4	GOOG	Alphabet Inc.	6.25%	106,200
5	BLDR	Builders FirstSource, Inc.	6.16%	99,400
6	BAC	Bank of America Corporation	5.22%	359,500
7	JEF	Jefferies Financial Group Inc.	5.18%	242,512
8	EXO	EXOR NV	4.88%	123,262
9	DVN	Devon Energy Corporation	4.05%	254,161
10	TVK	TerraVest Industries Inc	4.04%	158,300
11	LEN/B	Lennar Corp	3.91%	65,036
12	B 0 11.07.24	United States Treasury Bill	3.88%	11,000,000
13	USBFS04	U.S. Bank Money Market Deposit Account	3.55%	9,960,035
14	VTS	Vitesse Energy, Inc.	3.40%	369,254
15	KKR	KKR & Co. Inc.	3.31%	75,000
16	PGR	The Progressive Corporation	3.14%	35,000
17	BN	Brookfield Corporation	2.77%	154,548
18	ARW	Arrow Electronics, Inc.	1.66%	34,500
19	OXY/WS	Occidental Petroleum Corp	1.48%	118,522
20	B 0 10.10.24	United States Treasury Bill	1.42%	4,000,000
21	ASO	Academy Sports and Outdoors, Inc.	1.35%	68,150
22	CB	Chubb Limited	1.32%	13,000
23	CPT	Camden Property Trust	1.32%	29,500
24	HESM	Hess Midstream LP	1.01%	75,667
25	JPM	JPMorgan Chase & Co.	0.64%	8,000
26	GIC	Global Industrial Company	0.57%	47,805
27	GHLD	Guild Holdings Company	0.46%	85,011
28	FNMA	FANNIE MAE - Federal National Mortgage Association	0.29%	216,881
29	BAM	Brookfield Asset Management Ltd.	0.13%	9,201
30	FNMA	Fannie Mae - Federal National Mortgage Association	0.09%	200,000
31	FNMA	FANNIE MAE - Federal National Mortgage Association	0.08%	69,980
32	FNMA	FANNIE MAE - Federal National Mortgage Association	0.07%	31,037
33	FNMA	FANNIE MAE - Federal National Mortgage Association	0.02%	7,750
34	BNRE	Brookfield Reinsurance Ltd	0.00%	252

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	76.88%
Cash	15.70%
Bond	7.03%
Not Classified	0.46%
Other	-0.07%

Sector Breakdown

Sector	% Weight
Other	40.06%
Financials	28.79%
Energy	10.84%
Industrials	7.20%
Consumer Discretionary	4.98%
Real Estate	4.89%
Communication Services	2.23%
Materials	1.01%

Country Breakdown

Sector	% Weight
United States	88.09%
Canada	5.57%
Netherlands	4.10%
China	1.14%
Other	1.09%
Bermuda	0.01%