Location: Spring, TX
CIK: 0001814104 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 212,006 | $29.92M | 12.3% | $140.44 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 354,958 | $26.13M | 10.8% | $73.60 | — | ALLWRLD EX US | 922042775 |
| IBDS | ISHARES TR | 866,444 | $21.62M | 8.9% | $24.95 | — | IBONDS 27 ETF | 46435UAA9 |
| AZO | AUTOZONE INC | 5,761 | $19.54M | 8.0% | $2033.92 | +85.7% | COM | 053332102 |
| V | VISA INC | 54,862 | $19.24M | 7.9% | $222.98 | +52.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 33,262 | $18.99M | 7.8% | $364.92 | +53.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 65,195 | $15.05M | 6.2% | $162.14 | +41.1% | COM | 023135106 |
| MCO | MOODYS CORP | 19,272 | $9.845M | 4.1% | $461.93 | +5.5% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 17,668 | $9.233M | 3.8% | $495.51 | -0.3% | COM | 78409V104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,190 | $6.943M | 2.9% | $120.73 | — | S&P 500 MOMNTM | 46138E339 |
| EFX | EQUIFAX INC | 28,929 | $6.277M | 2.6% | $244.44 | -10.5% | COM | 294429105 |
| TRU | TRANSUNION | 63,334 | $5.431M | 2.2% | $87.46 | -6.1% | COM | 89400J107 |
| MSFT | MICROSOFT CORP | 11,247 | $5.428M | 2.2% | $484.45 | +3.3% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,139 | $5.208M | 2.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,420 | $4.441M | 1.8% | $171.47 | -8.9% | COM | 45866F104 |
| GOOG | ALPHABET INC | 12,377 | $3.884M | 1.6% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 11,411 | $3.102M | 1.3% | $163.36 | +64.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 30,945 | $2.901M | 1.2% | $107.81 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 17,519 | $2.67M | 1.1% | $98.74 | +53.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 11,446 | $2.233M | 0.9% | $207.11 | -5.8% | COM | 438516106 |
| ASML | ASML HOLDING N V | 1,870 | $2.001M | 0.8% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| FICO | FAIR ISAAC CORP | 1,139 | $1.926M | 0.8% | $1530.59 | +12.5% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 10,585 | $1.723M | 0.7% | $119.35 | +41.5% | COM | 91913Y100 |
| LOW | LOWES COS INC | 6,063 | $1.462M | 0.6% | $196.00 | +22.4% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 2,184 | $1.342M | 0.6% | $479.22 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,747 | $1.293M | 0.5% | $61.15 | +88.9% | COM | 30231G102 |
| HEI | HEICO CORP NEW | 3,770 | $1.22M | 0.5% | $275.11 | +14.9% | COM | 422806109 |
| IBDT | ISHARES TR | 20,471 | $1.074M | 0.4% | $52.46 | — | IBDS DEC28 ETF | 46435U515 |
| LECO | LINCOLN ELEC HLDGS INC | 4,090 | $980K | 0.4% | $190.91 | +24.1% | COM | 533900106 |
| IBDU | ISHARES TR | 15,249 | $882K | 0.4% | $57.85 | — | IBONDS DEC 29 | 46436E205 |
| IBHG | ISHARES TR | 13,421 | $861K | 0.4% | $64.16 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 14,841 | $789K | 0.3% | $53.19 | — | IBONDS 28 TR HI | 46436E387 |
| CNP | CENTERPOINT ENERGY INC | 19,395 | $744K | 0.3% | $27.53 | +41.2% | COM | 15189T107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,084 | $715K | 0.3% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| IBHI | ISHARES TR | 9,030 | $705K | 0.3% | $78.02 | — | IBONDS 29 TR HI | 46436E379 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $668K | 0.3% | $408.70 | +21.7% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 15,705 | $622K | 0.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 7,061 | $566K | 0.2% | $64.12 | — | STATE STREET SPD | 78464A854 |
| VUG | VANGUARD INDEX FDS | 982 | $479K | 0.2% | $479.72 | — | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 2,418 | $470K | 0.2% | $152.79 | +37.4% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 9,123 | $456K | 0.2% | $52.53 | +2.2% | COM | 892356106 |
| WMT | WALMART INC | 3,592 | $400K | 0.2% | $66.87 | +60.3% | COM | 931142103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,718 | $384K | 0.2% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| LLY | ELI LILLY & CO | 350 | $376K | 0.2% | $312.53 | +205.8% | COM | 532457108 |
| PSN | PARSONS CORP DEL | 4,711 | $291K | 0.1% | $101.96 | -23.2% | COM | 70202L102 |
| GOOGL | ALPHABET INC | 840 | $263K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 759 | $263K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| OXY | OCCIDENTAL PETE CORP | 6,257 | $257K | 0.1% | $54.19 | -23.3% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 717 | $237K | 0.1% | $298.94 | +12.8% | COM | 91324P102 |
| KO | COCA COLA CO | 3,355 | $235K | 0.1% | $49.98 | +38.8% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 6,405 | $219K | 0.1% | $34.13 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,318 | $217K | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,635 | $211K | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| DFUV | DIMENSIONAL ETF TRUST | 4,362 | $203K | 0.1% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 303 | $200K | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |