Q1 2026 Holdings
Filed 2026-05-15 | 72 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.3M | 100,477 | 1.4% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.3M | 104,342 | 1.4% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.3M | 335,023 | 1.4% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.4M | 51,126 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 35,650 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,800 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 170,378 | 2.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $5.3M | 89,525 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,592 | 3.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.0M | 130,615 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,886 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.7M | 80,110 | 4.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.1M | 110,112 | 4.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.9M | 361,225 | 4.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.9M | 313,680 | 4.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.0M | 355,656 | 4.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.0M | 329,125 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 54,281 | 5.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.3M | 424,929 | 5.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.3M | 417,173 | 5.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $9.9M | 503,072 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,966 | 7.9% |