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CIK 0001814104 • 6 13F filings • Apr 10, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $247K | 0.1% | 690 SH | New |
| ALPHABET INC | CAP STK CL C | $287K | 0.1% | 811 SH | New |
| AMAZON COM INC | COM | $15.0M | 6.2%Prev: 5.8% | 62,834 SH | Increased+13,834 SH |
| APPLE INC | COM | $3.3M | 1.3%Prev: 1.3% | 11,309 SH | Increased-133 SH |
| AUTOZONE INC | COM | $16.8M | 6.9%Prev: 11.6% | 5,252 SH | Decreased-591 SH |
| BROADCOM INC | COM | $287K | 0.1%Prev: 0.1% | 759 SH | Increased-212 SH |
| CENTERPOINT ENERGY INC | COM | $844K | 0.3%Prev: 0.4% | 19,153 SH | Increased-242 SH |
| CHENIERE ENERGY INC | COM NEW | $578K | 0.2%Prev: 0.3% | 2,418 SH | Decreased |
| CHEVRON CORPORATION | COM | $2.8M | 1.2% | 16,918 SH | New |
| COCA COLA CO | COM | $278K | 0.1%Prev: 0.2% | 3,417 SH | Decreased-602 SH |
| CONOCOPHILLIPS | COM | $253K | 0.1% | 2,435 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $697K | 0.3% | 15,705 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $240K | 0.1% | 4,362 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $432K | 0.2%Prev: 0.2% | 11,718 SH | Increased |
| ELI LILLY & CO | COM | $420K | 0.2%Prev: 0.1% | 350 SH | Increased+50 SH |
| EXXON MOBIL CORP | COM | $3.9M | 1.6%Prev: 0.6% | 28,237 SH | Increased+17,584 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.3M | 1.8% | 26,828 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.8%Prev: 0.6% | 2,580 SH | Increased+430 SH |
| LINCOLN ELEC HLDGS INC | COM | $6.5M | 2.7%Prev: 0.5% | 24,646 SH | Increased+20,429 SH |
| MASTERCARD INCORPORATED | CL A | $16.0M | 6.6%Prev: 10.1% | 31,249 SH | Decreased-2,211 SH |
| MICROSOFT CORP | COM | $541K | 0.2%Prev: 0.4% | 1,451 SH | Decreased-114 SH |
| OCCIDENTAL PETE CORP | COM | $304K | 0.1%Prev: 0.1% | 6,254 SH | Increased-3 SH |
| PARSONS CORP DEL | COM | $247K | 0.1%Prev: 0.2% | 4,711 SH | Decreased |
| PHILLIPS 66 | COM | $286K | 0.1% | 1,693 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $32.3M | 13.3%Prev: 0.1% | 959,491 SH | Increased+951,477 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.0M | 1.7% | 137,965 SH | New |
| SPDR SERIES TRUST | ST STR P500ETF | $676K | 0.3% | 7,694 SH | New |
| VALERO ENERGY CORP | COM | $2.8M | 1.1%Prev: 0.8% | 10,685 SH | Increased+100 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $683K | 0.3% | 1,041 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $548K | 0.2% | 798 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $304K | 0.1% | 621 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $17.1M | 7.0% | 78,198 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $43.5M | 17.9% | 519,246 SH | New |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $46.2M | 19.1%Prev: 0.3% | 294,150 SH | Increased+290,299 SH |
| VISA INC | COM CL A | $17.7M | 7.3%Prev: 10.5% | 51,460 SH | Decreased-3,851 SH |
| WALMART INC | COM | $373K | 0.2%Prev: 0.2% | 3,319 SH | Increased+329 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 |