Q3 2025 Holdings
Filed 2025-11-13 | 74 holdings | $177.4M | 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 | $23.6M | 235,154 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 21,520 | 7.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $9.7M | 490,080 | 5.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.1M | 404,376 | 5.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.0M | 411,717 | 5.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.6M | 339,612 | 4.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.6M | 314,213 | 4.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.6M | 299,222 | 4.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.6M | 344,137 | 4.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.9M | 107,940 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,886 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.4M | 79,851 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 55,310 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 129,647 | 3.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.5M | 89,525 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.8M | 162,389 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,780 | 2.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.4M | 335,223 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 34,776 | 1.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.3M | 100,884 | 1.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.3M | 96,913 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,188 | 1.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.0M | 51,034 | 1.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.4M | 68,916 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,424 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,250 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,308 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 19,997 | 0.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $1.0M | 21,309 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $873.1K | 9,351 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $827.4K | 4,064 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $762.7K | 5,517 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $747.6K | 5,224 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.6K | 3,250 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $707.4K | 10,839 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $690.4K | 4,446 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $642.6K | 875 | 0.4% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $624.5K | 46,293 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $618.4K | 6,000 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $573.2K | 4,104 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $540.1K | 6,128 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $532.7K | 11,273 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $527.2K | 5,573 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $486.0K | 525 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.4K | 1,935 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $464.5K | 6,494 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419.6K | 350 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $416.5K | 20,405 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $371.9K | 5,547 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $360.1K | 10,270 | 0.2% |