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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 |
- |
$277.35 |
$18,144,000 |
67,825 |
8.55% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$110.36 |
$12,939,000 |
120,982 |
6.1% |
0 |
0 |
0.082 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$10,573,000 |
213,944 |
4.98% |
0 |
0 |
0.01 |
Closed - End Fund - F... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$60.57 |
$8,969,000 |
154,019 |
4.23% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$59.01 |
$8,907,000 |
153,591 |
4.2% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$7,963,000 |
191,700 |
3.75% |
0 |
0 |
0.213 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
7 |
- |
$35.63 |
$7,616,000 |
226,340 |
3.59% |
0 |
0 |
0.212 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.52 |
$7,542,000 |
172,358 |
3.55% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
9 |
- |
$37.42 |
$4,944,000 |
137,557 |
2.33% |
0 |
0 |
0.015 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
10 |
- |
$54.81 |
$4,617,000 |
89,015 |
2.18% |
0 |
0 |
0.01 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
11 |
- |
$50.14 |
$3,864,000 |
79,388 |
1.82% |
0 |
0 |
0.009 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
12 |
- |
$0.00 |
$3,713,000 |
59,093 |
1.75% |
0 |
0 |
0.066 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$75.31 |
$3,653,000 |
50,701 |
1.72% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$3,013,000 |
49,323 |
1.42% |
0 |
0 |
0.044 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
15 |
- |
$53.58 |
$2,990,000 |
57,489 |
1.41% |
0 |
0 |
0.019 |
N/A |
|
|
AVDV |
Avantis International Small... |
16 |
- |
$0.00 |
$2,937,000 |
45,224 |
1.38% |
0 |
0 |
0.029 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$2,729,000 |
13,843 |
1.29% |
0 |
0 |
0.015 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,471,000 |
34,013 |
1.16% |
0 |
0 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$108.54 |
$1,984,000 |
18,620 |
0.94% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
20 |
- |
$70.49 |
$1,950,000 |
29,119 |
0.92% |
0 |
0 |
0.002 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
21 |
- |
$152.19 |
$1,864,000 |
14,475 |
0.88% |
0 |
0 |
0.006 |
Gas Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$686,859.00 |
$1,837,000 |
3 |
0.87% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
UFPT |
UFP Technologies Inc |
23 |
- |
$337.98 |
$1,798,000 |
6,815 |
0.85% |
0 |
0 |
0.091 |
Packaging & Containers |
|
|
SMCI |
Super Micro Computer Inc |
24 |
- |
$436.88 |
$1,721,000 |
2,100 |
0.81% |
0 |
0 |
0.004 |
Networking & Communic... |
|
|
LMAT |
Lemaitre Vascular Inc |
25 |
- |
$88.85 |
$1,694,000 |
20,592 |
0.8% |
0 |
0 |
0.1 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$123.06 |
$1,668,000 |
14,045 |
0.79% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$228.48 |
$1,656,000 |
7,351 |
0.78% |
0 |
0 |
0.004 |
Drugs Wholesale |
|
|
MCHP |
Microchip Technology Inc |
28 |
- |
$76.36 |
$1,647,000 |
17,998 |
0.78% |
0 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$51.05 |
$1,635,000 |
32,637 |
0.77% |
0 |
0 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$256.63 |
$1,572,000 |
7,130 |
0.74% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$150.73 |
$1,571,000 |
10,814 |
0.74% |
0 |
0 |
0.003 |
Apparel Stores |
|
|
MUNI |
PIMCO Intermediate Municipa... |
32 |
- |
$52.88 |
$1,531,000 |
29,413 |
0.72% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$580.65 |
$1,508,000 |
2,962 |
0.71% |
0 |
0 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.96 |
$1,436,000 |
9,183 |
0.68% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VGLT |
Vanguard Long-Term Governm |
35 |
- |
$62.28 |
$1,410,000 |
24,444 |
0.66% |
0 |
0 |
0.01 |
N/A |
|
|
AMGN |
Amgen Inc |
36 |
- |
$332.92 |
$1,365,000 |
4,368 |
0.64% |
0 |
0 |
0.001 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
37 |
- |
$74.54 |
$1,332,000 |
18,653 |
0.63% |
0 |
0 |
0.004 |
Food Wholesale |
|
|
PDFS |
PDF Solutions Inc |
38 |
- |
$28.86 |
$1,295,000 |
35,590 |
0.61% |
0 |
0 |
0.097 |
Technical & System So... |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.46 |
$1,289,000 |
11,668 |
0.61% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$610.12 |
$1,289,000 |
2,331 |
0.61% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$166.15 |
$1,246,000 |
8,528 |
0.59% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$93.58 |
$1,227,000 |
12,358 |
0.58% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GWW |
WW Grainger Inc |
43 |
- |
$1,013.18 |
$1,207,000 |
1,338 |
0.57% |
0 |
0 |
0.002 |
Electronics Wholesale |
|
|
DG |
Dollar General Corp |
44 |
- |
$86.86 |
$1,205,000 |
9,114 |
0.57% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
45 |
- |
$226.19 |
$1,185,000 |
5,625 |
0.56% |
0 |
0 |
0.001 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
46 |
- |
$75.05 |
$1,164,000 |
17,793 |
0.55% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
OSW |
Onespaworld Holdings Ltd |
48 |
- |
$16.36 |
$1,149,000 |
74,765 |
0.54% |
0 |
0 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$106.03 |
$1,149,000 |
10,985 |
0.54% |
0 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
IIIV |
I3 Verticals Inc |
49 |
- |
$21.89 |
$1,076,000 |
48,745 |
0.51% |
0 |
0 |
0.204 |
N/A |
|
|
KO |
Coca-Cola Co |
50 |
- |
$71.75 |
$1,068,000 |
16,774 |
0.5% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IRMD |
Iradimed Corp |
51 |
- |
$0.00 |
$1,055,000 |
24,008 |
0.5% |
0 |
0 |
0.196 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
52 |
- |
$67.25 |
$1,040,000 |
16,332 |
0.49% |
0 |
0 |
0.08 |
Biotechnology |
|
|
ARIS |
Aris Water Solutions, Inc. |
53 |
- |
$16.77 |
$1,026,000 |
65,499 |
0.48% |
0 |
0 |
0.239 |
N/A |
|
|
SCI |
Service Corp International |
54 |
- |
$79.54 |
$1,016,000 |
14,278 |
0.48% |
0 |
0 |
0.008 |
Personal Services |
|
|
MDT |
Medtronic Plc |
55 |
- |
$88.13 |
$998,000 |
12,677 |
0.47% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
STT |
State Street Corp |
56 |
- |
$87.16 |
$993,000 |
13,420 |
0.47% |
0 |
0 |
0.004 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
57 |
- |
$53.94 |
$969,000 |
18,105 |
0.46% |
0 |
0 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
58 |
- |
$45.18 |
$963,000 |
24,259 |
0.45% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$114.58 |
$961,000 |
8,344 |
0.45% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
60 |
- |
$120.96 |
$925,000 |
9,131 |
0.44% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SLP |
Simulations Plus Inc |
61 |
- |
$31.45 |
$920,000 |
18,927 |
0.43% |
0 |
0 |
0.094 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
62 |
- |
$130.65 |
$904,000 |
6,605 |
0.43% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$49.21 |
$878,000 |
18,081 |
0.41% |
0 |
0 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$235.51 |
$860,000 |
4,000 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBOW |
SilverBow Resources Inc |
65 |
- |
$36.82 |
$837,000 |
22,113 |
0.39% |
0 |
0 |
0.087 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$114.88 |
$835,000 |
8,037 |
0.39% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MITK |
Mitek Systems Inc |
67 |
- |
$8.55 |
$833,000 |
74,520 |
0.39% |
0 |
0 |
0.178 |
Application Software |
|
|
BLFS |
Biolife Solutions Inc |
68 |
- |
$23.72 |
$828,000 |
38,626 |
0.39% |
0 |
0 |
0.082 |
Biotechnology |
|
|
NKE |
Nike Inc B |
69 |
- |
$80.90 |
$809,000 |
10,739 |
0.38% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BFST |
Business First Bancshares Inc |
70 |
- |
$26.05 |
$802,000 |
36,850 |
0.38% |
0 |
0 |
0.145 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
71 |
- |
$40.12 |
$797,000 |
20,752 |
0.38% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
72 |
- |
$127.47 |
$788,000 |
8,144 |
0.37% |
0 |
0 |
0.003 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
73 |
- |
$287.30 |
$770,000 |
2,983 |
0.36% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
BNDW |
Vanguard Total World Bond Etf |
74 |
- |
$0.00 |
$763,000 |
11,220 |
0.36% |
0 |
0 |
0.201 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
75 |
- |
$0.00 |
$761,000 |
12,070 |
0.36% |
0 |
0 |
0.164 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
77 |
- |
$81.97 |
$728,000 |
8,909 |
0.34% |
0 |
0 |
0.036 |
N/A |
|
|
STZ |
Constellation Brands Inc |
78 |
- |
$251.00 |
$699,000 |
2,716 |
0.33% |
0 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
79 |
- |
$94.87 |
$696,000 |
7,761 |
0.33% |
0 |
0 |
0.009 |
N/A |
|
|
MCB |
Metropolitan Bank Holding C... |
80 |
- |
$51.50 |
$683,000 |
16,220 |
0.32% |
0 |
0 |
0.152 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
81 |
- |
$160.33 |
$682,000 |
5,288 |
0.32% |
0 |
0 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$564.51 |
$676,000 |
1,236 |
0.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
83 |
- |
$82.23 |
$660,000 |
8,621 |
0.31% |
0 |
0 |
0.078 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
84 |
- |
$13.31 |
$660,000 |
62,496 |
0.31% |
0 |
0 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
85 |
- |
$37.50 |
$659,000 |
19,741 |
0.31% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SRI |
Stoneridge Inc |
86 |
- |
$16.41 |
$657,000 |
41,180 |
0.31% |
0 |
0 |
0.142 |
Auto Parts |
|
|
FNDF |
Schwab Fundamental Internat... |
87 |
- |
$36.51 |
$643,000 |
18,348 |
0.3% |
0 |
0 |
0.001 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
88 |
- |
$0.00 |
$591,000 |
2,955 |
0.28% |
0 |
0 |
0.03 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
89 |
- |
$126.15 |
$588,000 |
6,776 |
0.28% |
0 |
0 |
0.123 |
Medical Instruments &... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
90 |
- |
$103.68 |
$580,000 |
6,880 |
0.27% |
0 |
0 |
0.038 |
Drug Manufacturers - ... |
|
|
UTMD |
Utah Medical Products Inc |
91 |
- |
$67.22 |
$568,000 |
8,509 |
0.27% |
0 |
0 |
0.234 |
Medical Instruments &... |
|
|
EPM |
Evolution Petroleum Corp |
92 |
- |
$5.61 |
$566,000 |
107,430 |
0.27% |
0 |
0 |
0.321 |
Independent Oil & Gas |
|
|
NSSC |
Napco Security Systems Inc |
93 |
- |
$40.77 |
$554,000 |
10,664 |
0.26% |
0 |
0 |
0.029 |
Security & Protection... |
|
|
INHI |
Infusystems Holdings Inc |
94 |
- |
$6.30 |
$514,000 |
75,289 |
0.24% |
0 |
0 |
0.33 |
Medical Instruments &... |
|
|
AMOT |
Allied Motion Technologies Inc |
95 |
- |
$20.51 |
$508,000 |
20,115 |
0.24% |
0 |
0 |
0.135 |
Scientific & Technica... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
96 |
- |
$50.70 |
$505,000 |
10,347 |
0.24% |
0 |
0 |
0.002 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
97 |
- |
$25.15 |
$503,000 |
20,015 |
0.24% |
0 |
0 |
0.005 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
98 |
- |
$49.96 |
$468,000 |
7,767 |
0.22% |
0 |
0 |
0.114 |
Auto Dealerships |
|
|
NVEC |
NVE Corp |
99 |
- |
$77.42 |
$443,000 |
5,925 |
0.21% |
0 |
0 |
0.123 |
Semiconductor - Speci... |
|
|
PRO |
Pros Holdings Inc |
100 |
- |
$17.81 |
$392,000 |
13,695 |
0.18% |
0 |
0 |
0.028 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
101 |
- |
$456.60 |
$388,000 |
955 |
0.18% |
0 |
0 |
0 |
Property & Casualty I... |
|
