GOODX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRKB	Berkshire Hathaway Inc	16.15%	85,800
2	GOOG	Alphabet Inc.	6.73%	84,200
3	TVK	TerraVest Industries Inc	6.22%	158,300
4	BAC	Bank of America Corporation	6.07%	319,500
5	JEF	Jefferies Financial Group Inc.	5.88%	242,512
6	EXO	EXOR NV	5.86%	156,362
7	BLDR	Builders FirstSource, Inc.	5.16%	99,400
8	LENB	Lennar Corp	4.46%	93,762
9	DVN	Devon Energy Corporation	4.45%	329,161
10	VTS	Vitesse Energy, Inc.	3.98%	399,814
11	CB	Chubb Limited	3.96%	38,500
12	KKR	KKR & Co. Inc.	3.91%	75,000
13	BN	Brookfield Corporation	3.80%	154,548
14	B.0 11.13.25	United States Treasury Bill	3.71%	10,000,000
15	ARW	Arrow Electronics, Inc.	3.61%	76,438
16	PGR	The Progressive Corporation	3.24%	35,000
17	ABG	Asbury Automotive Group, Inc.	1.98%	21,003
18	USBFS04	U.S. Bank Money Market Deposit Account	1.80%	4,805,578
19	OXYWS	Occidental Petroleum Corp	1.75%	183,522
20	FNMA	FANNIE MAE - Federal National Mortgage Association	1.31%	216,881
21	HESM	Hess Midstream LP	1.17%	75,667
22	B.0 09.16.25	United States Treasury Bill	0.93%	2,500,000
23	B.0 10.16.25	United States Treasury Bill	0.93%	2,500,000
24	JPM	JPMorgan Chase & Co.	0.90%	8,000
25	TOL	Toll Brothers, Inc.	0.78%	15,000

Showing 25 of 28 holdings

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As of Aug 31, 2025

Asset Allocation