Q2 2025 Holdings
Filed 2025-08-14 | 65 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8M | 149,320 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.4M | 20,137 | 7.6% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $8.2M | 841,818 | 5.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $7.8M | 353,686 | 5.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.8M | 346,647 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 61,861 | 4.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2M | 243,926 | 4.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.2M | 254,325 | 4.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.2M | 254,196 | 4.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.1M | 272,652 | 4.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.1M | 267,196 | 4.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.0M | 98,218 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 74,904 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5M | 119,666 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,924 | 3.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.1M | 133,393 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,212 | 2.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 27,797 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 32,455 | 1.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.9M | 51,034 | 1.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.8M | 79,140 | 1.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.8M | 77,894 | 1.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.6M | 81,485 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,188 | 1.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.5M | 26,393 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,424 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,250 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.1M | 52,536 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,053 | 0.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $990.6K | 21,517 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $979.9K | 2,308 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $940.2K | 18,402 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $835.9K | 9,351 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789.4K | 4,064 | 0.5% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $766.1K | 54,875 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $717.8K | 5,224 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $709.1K | 5,514 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $624.5K | 10,070 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $586.7K | 6,000 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $542.3K | 4,104 | 0.4% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $508.7K | 6,100 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $499.6K | 5,567 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 500 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $473.4K | 11,268 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $452.7K | 6,430 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.8K | 2,000 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $437.8K | 19,938 | 0.3% |
| Oxford Lane Cap Corp | COM | 691543102 | $378.7K | 90,163 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326.7K | 10,269 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $266.1K | 4,236 | 0.2% |