Q3 2025 Holdings
Filed 2025-11-13 | 74 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.4M | 68,916 | 0.8% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.0M | 51,034 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,188 | 1.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.3M | 96,913 | 1.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.3M | 100,884 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 34,776 | 1.3% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.4M | 335,223 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,780 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.8M | 162,389 | 2.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $4.5M | 89,525 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 129,647 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 55,310 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.4M | 79,851 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,886 | 3.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $6.9M | 107,940 | 3.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.6M | 344,137 | 4.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.6M | 299,222 | 4.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.6M | 314,213 | 4.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.6M | 339,612 | 4.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.0M | 411,717 | 5.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.1M | 404,376 | 5.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $9.7M | 490,080 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 21,520 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6M | 235,154 | 13.3% |