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| Name: |
Kings Path Partners LLC |
| City: |
SUGAR LAND |
| State: |
TX |
| Zip: |
77478 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.93 |
$20,671,000 |
75,210 |
10.11% |
714,000 |
6,348 |
0.008 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$121.46 |
$14,868,000 |
135,067 |
7.27% |
815,000 |
13,054 |
0.091 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$12,853,000 |
252,854 |
6.29% |
1,036,000 |
5,733 |
0.011 |
Closed - End Fund - F... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$11,397,000 |
270,960 |
5.58% |
1,682,000 |
35,560 |
0.301 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
5 |
- |
$59.49 |
$11,344,000 |
190,977 |
5.55% |
1,139,000 |
15,024 |
0.021 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$58.53 |
$10,812,000 |
184,223 |
5.29% |
777,000 |
11,736 |
0.02 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$49.66 |
$9,212,000 |
203,526 |
4.51% |
896,000 |
14,696 |
0.001 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
8 |
- |
$39.64 |
$9,189,000 |
257,760 |
4.5% |
497,000 |
-2,962 |
0.241 |
N/A |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$42.88 |
$6,556,000 |
166,573 |
3.21% |
740,000 |
2,659 |
0.019 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$55.25 |
$6,172,000 |
119,858 |
3.02% |
473,000 |
17,473 |
0.013 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
11 |
- |
$0.00 |
$5,841,000 |
89,566 |
2.86% |
350,000 |
7,335 |
0.1 |
N/A |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$3,833,000 |
54,959 |
1.88% |
287,000 |
471 |
0.035 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$3,572,000 |
59,368 |
1.75% |
263,000 |
3,082 |
0.053 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$49.45 |
$3,521,000 |
72,127 |
1.72% |
-1,439,000 |
-28,992 |
0.008 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$73.34 |
$3,474,000 |
47,292 |
1.7% |
-1,254,000 |
-18,459 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
16 |
- |
$26.57 |
$3,464,000 |
128,810 |
1.69% |
231,000 |
3,634 |
0.043 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
17 |
- |
$135.00 |
$2,791,000 |
22,874 |
1.37% |
-151,000 |
2 |
0.006 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,582,000 |
34,131 |
1.26% |
166,000 |
-242 |
0 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
19 |
New |
$0.00 |
$2,420,000 |
45,296 |
1.18% |
2,420,000 |
45,296 |
0.05 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$733,150.00 |
$2,395,000 |
3 |
1.17% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
21 |
- |
$0.00 |
$2,252,000 |
44,400 |
1.1% |
1,057,000 |
20,784 |
0.493 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
22 |
New |
$0.00 |
$2,120,000 |
27,384 |
1.04% |
2,120,000 |
27,384 |
0.061 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$24.82 |
$2,016,000 |
85,368 |
0.99% |
-5,000 |
4 |
0.007 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
24 |
- |
$171.97 |
$1,919,000 |
9,572 |
0.94% |
42,000 |
-946 |
0.004 |
Gas Utilities |
|
|
VGLT |
Vanguard Long-Term Governm |
25 |
- |
$55.98 |
$1,820,000 |
31,597 |
0.89% |
208,000 |
2,475 |
0.013 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.29 |
$1,805,000 |
17,118 |
0.88% |
-197,000 |
-1,668 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
27 |
- |
$110.06 |
$1,606,000 |
14,535 |
0.79% |
118,000 |
1,017 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$620.67 |
$1,522,000 |
2,709 |
0.74% |
-73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$48.93 |
$1,358,000 |
27,366 |
0.66% |
-294,000 |
-5,581 |
0.002 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
30 |
- |
$49.82 |
$1,218,000 |
24,414 |
0.6% |
126,000 |
1,852 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$153.30 |
$1,192,000 |
11,000 |
0.58% |
1,058,000 |
10,000 |
0 |
Semiconductor - Speci... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
32 |
- |
$106.17 |
$1,182,000 |
11,192 |
0.58% |
-68,000 |
-657 |
0.012 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
33 |
- |
$51.21 |
$1,043,000 |
20,240 |
0.51% |
-471,000 |
-9,018 |
0.022 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$109.24 |
$983,000 |
8,269 |
0.48% |
88,000 |
-51 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$60.09 |
$979,000 |
18,139 |
0.48% |
31,000 |
-13 |
0 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
36 |
- |
$0.00 |
$853,000 |
12,394 |
0.42% |
-182,000 |
-2,784 |
0.222 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
37 |
- |
$0.00 |
$816,000 |
16,362 |
0.4% |
501,000 |
10,008 |
0.018 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
38 |
New |
$0.00 |
$812,000 |
8,849 |
0.4% |
812,000 |
8,849 |
0.001 |
Closed - End Fund - E... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
39 |
- |
$67.25 |
$798,000 |
11,913 |
0.39% |
-275,000 |
-7,505 |
0.058 |
Biotechnology |
|
|
LMAT |
Lemaitre Vascular Inc |
40 |
- |
$83.69 |
$748,000 |
8,920 |
0.37% |
-886,000 |
-8,813 |
0.041 |
Medical Instruments &... |
|
|
SCHF |
Schwab Strategic Trust |
41 |
- |
$22.07 |
$740,000 |
37,420 |
0.36% |
5,000 |
-2,303 |
0.004 |
Closed - End Fund - Debt |
|
|
IIIV |
I3 Verticals Inc |
42 |
- |
$27.81 |
$738,000 |
29,925 |
0.36% |
-385,000 |
-18,820 |
0.125 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
43 |
- |
$86.02 |
$695,000 |
8,420 |
0.34% |
11,000 |
0 |
0.009 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
44 |
New |
$0.00 |
$693,000 |
6,970 |
0.34% |
693,000 |
6,970 |
0.006 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
45 |
- |
$23.87 |
$680,000 |
21,235 |
0.33% |
-409,000 |
-24,245 |
0.078 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
46 |
- |
$20.74 |
$666,000 |
39,680 |
0.33% |
-869,000 |
-37,465 |
0.04 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
47 |
- |
$92.99 |
$659,000 |
7,558 |
0.32% |
-55,000 |
163 |
0.002 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
48 |
- |
$40.15 |
$650,000 |
17,986 |
0.32% |
45,000 |
-244 |
0.001 |
N/A |
|
|
IRMD |
Iradimed Corp |
49 |
- |
$0.00 |
$649,000 |
12,365 |
0.32% |
-702,000 |
-12,205 |
0.101 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
50 |
- |
$28.49 |
$572,000 |
19,937 |
0.28% |
-411,000 |
-12,550 |
0.076 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
51 |
- |
$112.56 |
$533,000 |
5,065 |
0.26% |
-352,000 |
-3,195 |
0.028 |
Drug Manufacturers - ... |
|
|
TILT |
Flexshares Morningstar Us M... |
52 |
- |
$0.00 |
$523,000 |
2,542 |
0.26% |
-45,000 |
-90 |
0.025 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
53 |
- |
$24.90 |
$516,000 |
20,770 |
0.25% |
-19,000 |
-1,248 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$489.61 |
$509,000 |
955 |
0.25% |
76,000 |
0 |
0 |
Property & Casualty I... |
|
|
MLAB |
Mesa Laboratories Inc |
55 |
- |
$97.71 |
$494,000 |
4,161 |
0.24% |
-400,000 |
-2,615 |
0.075 |
Medical Instruments &... |
|
|
MCB |
Metropolitan Bank Holding C... |
56 |
- |
$72.24 |
$485,000 |
8,660 |
0.24% |
-339,000 |
-5,450 |
0.081 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
57 |
- |
$25.40 |
$481,000 |
19,770 |
0.24% |
-347,000 |
-12,450 |
0.078 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
58 |
- |
$47.20 |
$479,000 |
14,000 |
0.23% |
52,000 |
0 |
0.002 |
Networking & Communic... |
|
|
BLFS |
Biolife Solutions Inc |
59 |
- |
$21.66 |
$475,000 |
20,815 |
0.23% |
-405,000 |
-13,100 |
0.044 |
Biotechnology |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
60 |
- |
$24.28 |
$458,000 |
18,800 |
0.22% |
198,000 |
7,980 |
0.001 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
61 |
- |
$0.00 |
$454,000 |
8,865 |
0.22% |
-544,000 |
-2,150 |
0.081 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
62 |
New |
$17.88 |
$425,000 |
21,425 |
0.21% |
425,000 |
21,425 |
0.009 |
Biotechnology |
|
|
CVX |
Chevron Corp |
64 |
- |
$145.57 |
$411,000 |
2,459 |
0.2% |
-904,000 |
-6,621 |
0 |
Integrated Oil & Gas |
|
|
NVEC |
NVE Corp |
65 |
- |
$74.05 |
$409,000 |
6,416 |
0.2% |
-442,000 |
-4,035 |
0.133 |
Semiconductor - Speci... |
|
|
COCO |
Vita Coco Company, Inc. |
66 |
- |
$36.81 |
$397,000 |
12,961 |
0.19% |
-191,000 |
-2,959 |
0.023 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
68 |
- |
$252.36 |
$391,000 |
1,940 |
0.19% |
-706,000 |
-2,545 |
0 |
Packaging & Containers |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$62.79 |
$391,000 |
6,700 |
0.19% |
-26,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
69 |
- |
$100.16 |
$347,000 |
3,444 |
0.17% |
296,000 |
2,939 |
0.002 |
Closed - End Fund - Debt |
|
|
EPM |
Evolution Petroleum Corp |
70 |
- |
$4.83 |
$342,000 |
65,950 |
0.17% |
-220,000 |
-41,480 |
0.197 |
Independent Oil & Gas |
|
|
SLP |
Simulations Plus Inc |
71 |
- |
$18.32 |
$340,000 |
13,850 |
0.17% |
-289,000 |
-8,710 |
0.069 |
Business Software & S... |
|
|
FNDC |
Schwab Fundamental Internat... |
72 |
- |
$42.12 |
$333,000 |
9,190 |
0.16% |
17,000 |
-57 |
0.01 |
N/A |
|
|
AAPL |
Apple Inc |
73 |
- |
$207.82 |
$329,000 |
1,480 |
0.16% |
-53,000 |
-47 |
0 |
Personal Computers |
|
|
PDFS |
PDF Solutions Inc |
74 |
- |
$21.87 |
$326,000 |
17,040 |
0.16% |
-426,000 |
-10,730 |
0.047 |
Technical & System So... |
|
|
TBK |
Triumph Bancorp, Inc. |
75 |
- |
$61.17 |
$324,000 |
5,605 |
0.16% |
-505,000 |
-3,520 |
0.023 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$281.43 |
$320,000 |
1,237 |
0.16% |
-6,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
QNST |
Quinstreet, Inc |
77 |
- |
$16.34 |
$314,000 |
17,615 |
0.15% |
-348,000 |
-11,085 |
0.033 |
Advertising Agencies |
|
|
PNTG |
Pennant Group, Inc. |
78 |
- |
$0.00 |
$303,000 |
12,035 |
0.15% |
-217,000 |
-7,575 |
0.043 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
79 |
New |
$136.00 |
$300,000 |
4,034 |
0.15% |
300,000 |
4,034 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$206.07 |
$299,000 |
1,540 |
0.15% |
-2,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$307.55 |
$288,000 |
1,000 |
0.14% |
-923,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
New |
$177.81 |
$285,000 |
1,100 |
0.14% |
285,000 |
1,100 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$617.65 |
$275,000 |
492 |
0.13% |
-16,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
84 |
- |
$13.31 |
$269,000 |
48,311 |
0.13% |
-332,000 |
-30,405 |
0.053 |
N/A |
|
|
NCNO |
nCino, Inc. |
85 |
- |
$27.72 |
$259,000 |
9,430 |
0.13% |
-77,000 |
-565 |
0.008 |
N/A |
|
|
KRT |
Karat Packaging Inc. |
86 |
- |
$28.75 |
$256,000 |
9,627 |
0.13% |
-219,000 |
-6,065 |
0.049 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
87 |
- |
$22.62 |
$253,000 |
10,885 |
0.12% |
-166,000 |
-6,855 |
0.074 |
Auto Parts |
|
|
PWP |
Perella Weinberg Partners |
88 |
- |
$19.73 |
$253,000 |
13,760 |
0.12% |
-282,000 |
-8,665 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
89 |
- |
$156.24 |
$250,000 |
2,325 |
0.12% |
-324,000 |
-1,455 |
0.006 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
90 |
New |
$26.62 |
$235,000 |
11,000 |
0.11% |
235,000 |
11,000 |
0.052 |
Specialized Health Se... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
91 |
- |
$43.65 |
$234,000 |
5,400 |
0.11% |
10,000 |
0 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$81.81 |
$233,000 |
2,600 |
0.11% |
-26,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WTTR |
Select Energy Services Inc |
93 |
- |
$8.89 |
$227,000 |
21,596 |
0.11% |
-239,000 |
-13,595 |
0.021 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
94 |
- |
$4.82 |
$220,000 |
37,675 |
0.11% |
-188,000 |
-23,720 |
0.022 |
Marketing Services |
|
|
DFNM |
Dfa Dimensional National Mu... |
95 |
New |
$0.00 |
$214,000 |
4,502 |
0.1% |
214,000 |
4,502 |
0.003 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$98.79 |
$212,000 |
2,146 |
0.1% |
-61,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
MITK |
Mitek Systems Inc |
96 |
- |
$10.18 |
$212,000 |
25,678 |
0.1% |
-617,000 |
-48,842 |
0.061 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$85.46 |
$208,000 |
2,225 |
0.1% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$155.92 |
$197,000 |
1,185 |
0.1% |
-1,036,000 |
-7,343 |
0 |
Drug Manufacturers - ... |
|
|
GRBK |
Green Brick Partners Inc |
100 |
- |
$56.17 |
$195,000 |
3,350 |
0.1% |
-113,000 |
-2,110 |
0.007 |
Specialty Chemicals |
|
|
IAU |
iShares COMEX Gold Trust |
101 |
- |
$62.92 |
$191,000 |
3,233 |
0.09% |
16,000 |
-295 |
0 |
Closed - End Fund - E... |
|
