Q4 2025 Holdings
Filed 2026-01-08 | 55 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.9M | 212,006 | 12.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.1M | 354,958 | 10.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.6M | 866,444 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $19.5M | 5,761 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 54,862 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0M | 33,262 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 65,195 | 6.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8M | 19,272 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 17,668 | 3.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.9M | 58,190 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $6.3M | 28,929 | 2.6% |
| Transunion(TRU) | COM | 89400J107 | $5.4M | 63,334 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,247 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 17,139 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 27,420 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,377 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 11,411 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 30,945 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,519 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,446 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,870 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 1,139 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 10,585 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,063 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,184 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,747 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 3,770 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 20,471 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $980.1K | 4,090 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $882.2K | 15,249 | 0.4% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $861.1K | 13,421 | 0.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $789.3K | 14,841 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $743.6K | 19,395 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $715.3K | 16,084 | 0.3% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $704.5K | 9,030 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $668.0K | 1,329 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $621.8K | 15,705 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $566.5K | 7,061 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $479.1K | 982 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470.1K | 2,418 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $456.3K | 9,123 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $400.2K | 3,592 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $383.5K | 11,718 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.1K | 350 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $291.1K | 4,711 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.9K | 840 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.7K | 759 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $257.3K | 6,257 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.7K | 717 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $234.5K | 3,355 | 0.1% |