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 |
|---|---|---|---|---|---|
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.0M | 174,330 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,305 | 3.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.1M | 132,158 | 3.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.8M | 89,525 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 23,924 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.3M | 82,237 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 54,290 | 4.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $7.8M | 111,621 | 4.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $8.1M | 369,661 | 4.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.1M | 320,900 | 4.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.1M | 363,748 | 4.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.2M | 336,581 | 4.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.5M | 436,563 | 5.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.5M | 428,466 | 5.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.1M | 517,756 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 22,559 | 9.2% |