Q4 2025 Holdings
Filed 2026-02-12 | 70 holdings | $182.4M | 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 | $24.2M | 242,599 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 21,644 | 7.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.1M | 510,993 | 5.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.5M | 424,922 | 5.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.5M | 432,713 | 5.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.2M | 364,303 | 4.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.2M | 337,111 | 4.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.2M | 321,261 | 4.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.2M | 369,742 | 4.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.1M | 109,553 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 25,886 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 55,324 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.5M | 78,858 | 3.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.1M | 130,882 | 3.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.6M | 89,525 | 3.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.1M | 174,442 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,789 | 1.8% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.4M | 106,201 | 1.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.4M | 102,194 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 35,007 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,188 | 1.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.0M | 51,087 | 1.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.6M | 335,223 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.3M | 64,218 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 11,424 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,250 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,437 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,127 | 0.6% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $996.9K | 20,886 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $857.6K | 4,077 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $840.7K | 5,942 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $797.7K | 8,307 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $785.3K | 5,224 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.2K | 3,250 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $722.0K | 10,940 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $672.3K | 4,411 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $668.5K | 6,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $605.7K | 1,935 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $601.0K | 4,261 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $577.6K | 875 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $554.2K | 6,188 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $522.4K | 5,581 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $481.9K | 6,558 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $463.8K | 11,278 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.7K | 525 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $422.6K | 20,887 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $368.9K | 10,071 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $328.6K | 701 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $328.2K | 3,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.2K | 474 | 0.2% |