Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 14,087 | 212,006 | +197,919 | 1,941 | 29,920 | 12.32% | +27,979 |
| VANGUARD INTL EQUITY INDEX F | 0 | 354,958 | +354,958 | 0 | 26,126 | 10.76% | +26,126 |
| ISHARES TR IBONDS 27 ETF | 0 | 866,444 | +866,444 | 0 | 21,616 | 8.90% | +21,616 |
| NETFLIX INC(NFLX) | 0 | 30,945 | +30,945 | 0 | 2,901 | 1.19% | +2,901 |
| TRANSUNION(TRU) | 39,991 | 63,334 | +23,343 | 3,351 | 5,431 | 2.24% | +2,080 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,870 | +1,870 | 0 | 2,001 | 0.82% | +2,001 |
| INVESCO EXCH TRADED FD TR II | 46,997 | 58,190 | +11,193 | 5,690 | 6,943 | 2.86% | +1,254 |
| ISHARES TR IBDS DEC28 ETF | 0 | 20,471 | +20,471 | 0 | 1,074 | 0.44% | +1,074 |
| ISHARES TR | 0 | 15,249 | +15,249 | 0 | 882 | 0.36% | +882 |
| ISHARES TR | 0 | 13,421 | +13,421 | 0 | 861 | 0.35% | +861 |
| ISHARES TR | 0 | 14,841 | +14,841 | 0 | 789 | 0.33% | +789 |
| AMAZON COM INC(AMZN) | 65,221 | 65,195 | -26 | 14,321 | 15,048 | 6.20% | +728 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 16,084 | +16,084 | 0 | 715 | 0.29% | +715 |
| ISHARES TR | 0 | 9,030 | +9,030 | 0 | 705 | 0.29% | +705 |
| EQUIFAX INC(EFX) | 22,029 | 28,929 | +6,900 | 5,651 | 6,277 | 2.59% | +626 |
| MOODYS CORP(MCO) | 19,362 | 19,272 | -90 | 9,225 | 9,845 | 4.05% | +620 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,061 | +7,061 | 0 | 566 | 0.23% | +566 |
| S&P GLOBAL INC(SPGI) | 17,927 | 17,668 | -259 | 8,725 | 9,233 | 3.80% | +507 |
| VISA INC(V) | 54,967 | 54,862 | -105 | 18,765 | 19,241 | 7.92% | +476 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,209 | 17,139 | -70 | 4,806 | 5,208 | 2.15% | +402 |
| SCHWAB STRATEGIC TR | 0 | 6,405 | +6,405 | 0 | 219 | 0.09% | +219 |
| CONOCOPHILLIPS(COP) | 0 | 2,318 | +2,318 | 0 | 217 | 0.09% | +217 |
| PHILLIPS 66(PSX) | 0 | 1,635 | +1,635 | 0 | 211 | 0.09% | +211 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,362 | +4,362 | 0 | 203 | 0.08% | +203 |
| APPLE INC(AAPL) | 11,401 | 11,411 | +10 | 2,903 | 3,102 | 1.28% | +199 |
| ELI LILLY & CO(LLY) | 350 | 350 | 0 | 267 | 376 | 0.15% | +109 |
| EXXON MOBIL CORP | 10,741 | 10,747 | +6 | 1,211 | 1,293 | 0.53% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1,192 | 1,329 | +137 | 599 | 668 | 0.28% | +69 |
| MASTERCARD INCORPORATED(MA) | 33,275 | 33,262 | -13 | 18,927 | 18,989 | 7.82% | +62 |
| ALPHABET INC(GOOG) | 840 | 840 | 0 | 204 | 263 | 0.11% | +59 |
| WALMART INC(WMT) | 3,550 | 3,592 | +42 | 366 | 400 | 0.16% | +34 |
| INVESCO QQQ TR | 2,180 | 2,184 | +4 | 1,309 | 1,342 | 0.55% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,705 | 15,705 | 0 | 606 | 622 | 0.26% | +16 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,718 | 11,718 | 0 | 368 | 384 | 0.16% | +16 |
| VANGUARD INDEX FDS | 969 | 982 | +13 | 465 | 479 | 0.20% | +14 |
| BROADCOM INC(AVGO) | 759 | 759 | 0 | 250 | 263 | 0.11% | +12 |
| COCA COLA CO(KO) | 3,355 | 3,355 | 0 | 222 | 235 | 0.10% | +12 |
| HEICO CORP NEW(HEI) | 3,785 | 3,770 | -15 | 1,222 | 1,220 | 0.50% | -2 |
| CENTERPOINT ENERGY INC(CNP) | 19,395 | 19,395 | 0 | 753 | 744 | 0.31% | -9 |
| UNITEDHEALTH GROUP INC(UNH) | 721 | 717 | -4 | 249 | 237 | 0.10% | -12 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,217 | 4,090 | -127 | 994 | 980 | 0.40% | -14 |
| META PLATFORMS INC(META) | 303 | 303 | 0 | 223 | 200 | 0.08% | -23 |
| OCCIDENTAL PETE CORP(OXY) | 6,257 | 6,257 | 0 | 296 | 257 | 0.11% | -38 |
| CHEVRON CORP NEW(CVX) | 17,519 | 17,519 | 0 | 2,721 | 2,670 | 1.10% | -50 |
| VALERO ENERGY CORP(VLO) | 10,585 | 10,585 | 0 | 1,802 | 1,723 | 0.71% | -79 |
| CHENIERE ENERGY INC(LNG) | 2,418 | 2,418 | 0 | 568 | 470 | 0.19% | -98 |
| PARSONS CORP DEL(PSN) | 4,711 | 4,711 | 0 | 391 | 291 | 0.12% | -99 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 28,380 | 27,420 | -960 | 4,781 | 4,441 | 1.83% | -340 |
| EA SERIES TRUST RAINW EQUIT ETF | 13,721 | 0 | -13,721 | 348 | 0 | — | -348 |
| SPDR SERIES TRUST ST STR P500ETF | 7,044 | 0 | -7,044 | 552 | 0 | — | -552 |
| MICROSOFT CORP(MSFT) | 11,777 | 11,247 | -530 | 6,100 | 5,428 | 2.24% | -672 |
| ALPHABET INC(GOOG) | 18,960 | 12,377 | -6,583 | 4,618 | 3,884 | 1.60% | -734 |
| HONEYWELL INTL INC(HON) | 15,000 | 11,446 | -3,554 | 3,157 | 2,233 | 0.92% | -924 |
| TRACTOR SUPPLY CO(TSCO) | 55,759 | 9,123 | -46,636 | 3,170 | 456 | 0.19% | -2,713 |
| LOWES COS INC(LOW) | 17,538 | 6,063 | -11,475 | 4,407 | 1,462 | 0.60% | -2,945 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 84,533 | 0 | -84,533 | 3,313 | 0 | — | -3,313 |
| HEICO CORP NEW | 13,109 | 0 | -13,109 | 3,331 | 0 | — | -3,331 |
| BROWN & BROWN INC(BRO) | 39,734 | 0 | -39,734 | 3,727 | 0 | — | -3,727 |
| SCHWAB CHARLES CORP(SCHW) | 40,131 | 0 | -40,131 | 3,831 | 0 | — | -3,831 |
| ADOBE INC(ADBE) | 11,345 | 0 | -11,345 | 4,002 | 0 | — | -4,002 |
| FAIR ISAAC CORP(FICO) | 3,966 | 1,139 | -2,827 | 5,935 | 1,926 | 0.79% | -4,010 |
| TRANSDIGM GROUP INC(TDG) | 3,468 | 0 | -3,468 | 4,571 | 0 | — | -4,571 |
| AUTOZONE INC(AZO) | 5,776 | 5,761 | -15 | 24,780 | 19,538 | 8.05% | -5,242 |
| COPART INC(CPRT) | 173,884 | 0 | -173,884 | 7,820 | 0 | — | -7,820 |
| MSCI INC(MSCI) | 14,859 | 0 | -14,859 | 8,431 | 0 | — | -8,431 |