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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | $37.9M | 504564 | 12.39% |
| 2 | VANGUARD INTL EQUITY INDEX F | $37.4M | 270708 | 12.24% |
| 3 | ISHARES TR | $34.4M | 1420636 | 11.26% |
| 4 | ISHARES TR | $22.0M | 867919 | 7.19% |
| 5 | ISHARES TR | $21.5M | 923433 | 7.02% |
| 6 | ISHARES TR | $21.3M | 962629 | 6.96% |
| 7 | AUTOZONE INC | $18.3M | 5410 | 5.97% |
| 8 | MASTERCARD INCORPORATED | $15.9M | 31738 | 5.18% |
| 9 | VISA INC | $15.8M | 52298 | 5.17% |
| 10 | AMAZON COM INC | $13.2M | 63233 | 4.31% |
| 11 | VANGUARD INDEX FDS | $11.7M | 59386 | 3.81% |
| 12 | SCHWAB STRATEGIC TR | $10.3M | 353427 | 3.37% |
| 13 | S&P GLOBAL INC | $7.1M | 16734 | 2.33% |
| 14 | EQUIFAX INC | $5.0M | 27844 | 1.64% |
| 15 | EXXON MOBIL CORP | $4.8M | 28102 | 1.56% |
| 16 | TRANSUNION | $4.2M | 61261 | 1.39% |
| 17 | MICROSOFT CORP | $3.7M | 9997 | 1.21% |
| 18 | CHEVRON CORPORATION | $3.5M | 16918 | 1.14% |
| 19 | MOODYS CORP | $3.0M | 6864 | 0.98% |
| 20 | APPLE INC | $2.9M | 11308 | 0.94% |
| 21 | VALERO ENERGY CORP | $2.6M | 10685 | 0.86% |
| 22 | INVESCO QQQ TR | $1.3M | 2262 | 0.43% |
| 23 | LINCOLN ELEC HLDGS INC | $992K | 3981 | 0.32% |
| 24 | CENTERPOINT ENERGY INC | $827K | 19153 | 0.27% |
| 25 | CHENIERE ENERGY INC | $686K | 2418 | 0.22% |
| 26 | DIMENSIONAL ETF TRUST | $610K | 15705 | 0.20% |
| 27 | SPDR SERIES TRUST | $542K | 7077 | 0.18% |
| 28 | VANGUARD INDEX FDS | $474K | 793 | 0.15% |
| 29 | VANGUARD INDEX FDS | $429K | 982 | 0.14% |
| 30 | WALMART INC | $412K | 3319 | 0.13% |
| 31 | OCCIDENTAL PETE CORP | $407K | 6254 | 0.13% |
| 32 | DIMENSIONAL ETF TRUST | $398K | 11718 | 0.13% |
| 33 | ELI LILLY & CO | $322K | 350 | 0.11% |
| 34 | CONOCOPHILLIPS | $306K | 2318 | 0.10% |
| 35 | PHILLIPS 66 | $298K | 1635 | 0.10% |
| 36 | PARSONS CORP DEL | $255K | 4711 | 0.08% |
| 37 | COCA COLA CO | $255K | 3355 | 0.08% |
| 38 | ISHARES TR | $252K | 9621 | 0.08% |
| 39 | VANECK ETF TRUST | $248K | 647 | 0.08% |
| 40 | BROADCOM INC | $235K | 759 | 0.08% |
| 41 | DIMENSIONAL ETF TRUST | $211K | 4362 | 0.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.