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CIK 0001814104 • 6 13F filings • Apr 10, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $13.2M | 3.8%Prev: 4.9% | 63,233 SH | Increased+15,626 SH |
| APPLE INC | COM | $2.9M | 0.8%Prev: 1.4% | 11,308 SH | Increased-122 SH |
| AUTOZONE INC | COM | $18.3M | 5.3%Prev: 12.0% | 5,410 SH | Decreased-445 SH |
| BROADCOM INC | COM | $235K | 0.1% | 759 SH | New |
| CENTERPOINT ENERGY INC | COM | $827K | 0.2%Prev: 0.4% | 19,153 SH | Increased-2,242 SH |
| CHENIERE ENERGY INC | COM NEW | $686K | 0.2%Prev: 0.3% | 2,418 SH | Increased |
| CHEVRON CORPORATION | COM | $3.5M | 1.0% | 16,918 SH | New |
| COCA COLA CO | COM | $255K | 0.1%Prev: 0.2% | 3,355 SH | Decreased-664 SH |
| CONOCOPHILLIPS | COM | $306K | 0.1% | 2,318 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $610K | 0.2%Prev: 0.3% | 15,705 SH | Increased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $211K | 0.1% | 4,362 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $398K | 0.1%Prev: 0.2% | 11,718 SH | Increased |
| ELI LILLY & CO | COM | $322K | 0.1%Prev: 0.1% | 350 SH | Increased+50 SH |
| EQUIFAX INC | COM | $5.0M | 1.5% | 27,844 SH | New |
| EXXON MOBIL CORP | COM | $4.8M | 1.4%Prev: 0.7% | 28,102 SH | Increased+17,446 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $6.6M | 1.9% | 58,849 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 0.4%Prev: 0.5% | 2,262 SH | Increased+113 SH |
| ISHARES TR | IBDS DEC28 ETF | $22.0M | 6.4% | 867,919 SH | New |
| ISHARES TR | IBONDS 2027 TERM | $21.3M | 6.2% | 962,629 SH | New |
| ISHARES TR | IBONDS 2030 TERM | $252K | 0.1% | 9,621 SH | New |
| ISHARES TR | IBONDS 27 ETF | $34.4M | 10.0% | 1,420,636 SH | New |
| ISHARES TR | IBONDS 28 TR HI | $20.4M | 5.9% | 868,688 SH | New |
| ISHARES TR | IBONDS 29 TR HI | $11.3M | 3.3% | 486,139 SH | New |
| ISHARES TR | IBONDS DEC 29 | $21.5M | 6.2% | 923,433 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $992K | 0.3%Prev: 0.4% | 3,981 SH | Increased-236 SH |
| MASTERCARD INCORPORATED | CL A | $15.9M | 4.6%Prev: 9.8% | 31,738 SH | Decreased-1,588 SH |
| MICROSOFT CORP | COM | $3.7M | 1.1%Prev: 0.3% | 9,997 SH | Increased+8,451 SH |
| MOODYS CORP | COM | $3.0M | 0.9%Prev: 2.5% | 6,864 SH | Decreased-3,334 SH |
| OCCIDENTAL PETE CORP | COM | $407K | 0.1%Prev: 0.1% | 6,254 SH | Increased+656 SH |
| PARSONS CORP DEL | COM | $255K | 0.1%Prev: 0.1% | 4,711 SH | Decreased |
| PHILLIPS 66 | COM | $298K | 0.1% | 1,635 SH | New |
| S&P GLOBAL INC | COM | $7.1M | 2.1%Prev: 2.6% | 16,734 SH | Increased+7,105 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.3M | 3.0%Prev: 0.1% | 353,427 SH | Increased+345,209 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $542K | 0.2% | 7,077 SH | New |
| TRANSUNION | COM | $4.2M | 1.2% | 61,261 SH | New |
| VALERO ENERGY CORP | COM | $2.6M | 0.8%Prev: 0.7% | 10,685 SH | Increased+100 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $248K | 0.1% | 647 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $429K | 0.1% | 982 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $474K | 0.1% | 793 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $11.7M | 3.4% | 59,386 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $37.9M | 11.0% | 504,564 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $37.4M | 10.9%Prev: 19.5% | 270,708 SH | Increased-43,004 SH |
| VISA INC | COM CL A | $15.8M | 4.6%Prev: 10.4% | 52,298 SH | Decreased-2,837 SH |
| WALMART INC | COM | $412K | 0.1%Prev: 0.2% | 3,319 SH | Increased-387 SH |
| 13F-HR |
| 0001754960-26-000430 |
| $242.6M |
| View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001754960-25-000334 | $186.9M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0001754960-26-000277 | $344.2M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001754960-25-000169 | $186.6M | View |