Q2 2026 Holdings
Filed 2026-07-08 | 36 holdings | $242.6M | 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 | $46.2M | 294,150 | 19.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.5M | 519,246 | 17.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.3M | 959,491 | 13.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7M | 51,460 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 78,198 | 7.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.8M | 5,252 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 31,249 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 62,834 | 6.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.5M | 24,646 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.3M | 26,828 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 137,965 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 28,237 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 11,309 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 16,918 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 10,685 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,580 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $843.5K | 19,153 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $696.7K | 15,705 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $682.8K | 1,041 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $676.2K | 7,694 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $578.0K | 2,418 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $548.2K | 798 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.1K | 1,451 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $431.7K | 11,718 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $419.8K | 350 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $373.2K | 3,319 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303.8K | 621 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $303.8K | 6,254 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $286.7K | 759 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.6K | 811 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $286.2K | 1,693 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $277.7K | 3,417 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.2K | 2,435 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $246.8K | 4,711 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.6K | 690 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $240.0K | 4,362 | 0.1% |