Q2 2026 Holdings
Filed 2026-08-13 | 66 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 22,559 | 9.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.1M | 517,756 | 6.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.5M | 428,466 | 5.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.5M | 436,563 | 5.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.2M | 336,581 | 4.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.1M | 363,748 | 4.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.1M | 320,900 | 4.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.1M | 369,661 | 4.8% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $7.8M | 111,621 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 54,290 | 4.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.3M | 82,237 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,924 | 4.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.8M | 89,525 | 4.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.1M | 132,158 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,305 | 3.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 174,330 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 36,233 | 1.8% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $2.4M | 107,168 | 1.4% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.3M | 335,023 | 1.4% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $2.3M | 103,272 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,251 | 1.4% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.2M | 51,173 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,310 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,388 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.4M | 68,555 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 8,361 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,911 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 6,790 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,673 | 0.6% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.0M | 20,863 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $915.2K | 3,775 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $896.1K | 5,098 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $884.8K | 11,475 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $838.1K | 8,068 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $693.4K | 4,183 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $679.6K | 6,000 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $646.7K | 3,929 | 0.4% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $632.4K | 6,479 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $581.4K | 5,592 | 0.3% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $505.2K | 34,767 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.7K | 2,000 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $467.7K | 500 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $454.0K | 5,855 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $426.0K | 22,988 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $419.0K | 10,141 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403.6K | 2,721 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $365.9K | 490 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340.0K | 863 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $328.0K | 1,483 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $296.2K | 8,059 | 0.2% |