Starfox Financial Services, LLC

THE WOODLANDS, TX · CIK 1908885 · 13F filing filed 2024-04-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySpring, TX

$117.9m reported value +9.1% vs Q4 2023

29positions

86.5%in top 10

1 new 14 added 11 reduced 3 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	93,719	$23.4m19.86%	19.86%	Added +1.1k	+1,117 1.2%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,197	$16.2m13.77%	13.77%	Added +579	+579 1.8%
3	ISHARES TR 1 3 YR TREAS BD SHY	SHY	167,363	$13.6m11.52%	11.52%	Added +14.5k	+14,505 9.5%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	26,610	$11.5m9.73%	9.73%	Added +2.4k	+2,426 10.0%
5	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	412,130	$9.5m8.06%	8.06%	Added +8.4k	+8,401 2.1%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	148,611	$7.2m6.09%	6.09%	Added +15.5k	+15,514 11.7%
7	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	107,521	$6.0m5.09%	5.09%	Added +24.6k	+24,619 29.7%
8	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	100,749	$5.8m4.92%	4.92%	Reduced -15.4k	-15,363 -13.2%
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	79,214	$4.5m3.84%	3.84%	Added +2.2k	+2,205 2.9%
10	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	103,880	$4.3m3.64%	3.64%	Added +12.3k	+12,291 13.4%
11	SELECT SECTOR SPDR TR ENERGY XLE	XLE	31,594	$3.0m2.55%	2.55%	Added +3.2k	+3,203 11.3%
12	EXXON MOBIL CORP COM XOM	XOM	21,370	$2.6m2.17%	2.17%	Reduced -56	-56 -0.3%
13	ALPS ETF TR ALERIAN MLP AMLP	AMLP	31,781	$1.5m1.23%	1.23%	Added +11.1k	+11,133 53.9%
14	JONES LANG LASALLE INC COM JLL	JLL	8,075	$1.4m1.21%	1.21%	Reduced -874	-874 -9.8%
15	NRG ENERGY INC COM NEW NRG	NRG	14,790	$1.1m0.91%	0.91%	Added +115	+115 0.8%
16	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	32,419	$931.1k0.79%	0.79%	Added +46	+46 0.1%
17	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	15,547	$786.7k0.67%	0.67%	Reduced -644	-644 -4.0%
18	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	12,713	$716.8k0.61%	0.61%	New
19	WEST BANCORPORATION INC CAP STK WTBA	WTBA	35,252	$566.5k0.48%	0.48%	Unchanged
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,344	$537.9k0.46%	0.46%	Reduced -17	-17 -1.2%
21	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,912	$463.0k0.39%	0.39%	Added +1.2k	+1,195 17.8%
22	APPLE INC COM AAPL	AAPL	2,156	$372.3k0.32%	0.32%	Reduced -35	-35 -1.6%
23	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	16,752	$366.9k0.31%	0.31%	Unchanged
24	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	11,052	$315.1k0.27%	0.27%	Reduced -172	-172 -1.5%
25	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,314	$303.9k0.26%	0.26%	Reduced -605	-605 -15.4%
26	MERCK & CO INC COM MRK	MRK	2,306	$291.0k0.25%	0.25%	Unchanged
27	PEPSICO INC COM PEP	PEP	1,600	$267.1k0.23%	0.23%	Reduced -30	-30 -1.8%
28	MICROSOFT CORP COM MSFT	MSFT	580	$240.0k0.20%	0.20%	Reduced -33	-33 -5.4%
29	SCHLUMBERGER LTD COM STK SLB	SLB	4,134	$213.6k0.18%	0.18%	Reduced -143	-143 -3.3%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BSV	BSV	3,336	$256.9k3.3k shares
ISHARES TR IWB	IWB	797	$209.0k797 shares
VANGUARD SCOTTSDALE FDS VGIT	VGIT	3,459	$205.2k3.5k shares