Q1 2026 Holdings
Filed 2026-04-20 | 44 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.9M | 504,564 | 11.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.4M | 270,708 | 10.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $34.4M | 1,420,636 | 10.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $22.0M | 867,919 | 6.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $21.5M | 923,433 | 6.2% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $21.3M | 962,629 | 6.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $20.4M | 868,688 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 5,410 | 5.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9M | 31,738 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 52,298 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 63,233 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 59,386 | 3.4% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $11.3M | 486,139 | 3.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 353,427 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1M | 16,734 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.6M | 58,849 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $5.0M | 27,844 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 28,102 | 1.4% |
| Transunion(TRU) | COM | 89400J107 | $4.2M | 61,261 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,997 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 16,918 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,864 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,308 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 10,685 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,262 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $991.6K | 3,981 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $826.7K | 19,153 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $686.2K | 2,418 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $610.3K | 15,705 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $541.6K | 7,077 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.9K | 793 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428.9K | 982 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $412.4K | 3,319 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $406.5K | 6,254 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $398.1K | 11,718 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.9K | 350 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 2,318 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $297.8K | 1,635 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $255.2K | 4,711 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $255.1K | 3,355 | 0.1% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $252.3K | 9,621 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $248.1K | 647 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.9K | 759 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $211.4K | 4,362 | 0.1% |