COWA, LLC

PrivateCIK: 1844480

Location

TULSA, OK

158

Positions

$370.60M

Total AUM (reported)

8.04M

Total Shares

Allocation by class

COM$84.30M22.7%

IBONDS 2026 TERM$25.46M6.9%

US SML CP VALU$25.03M6.8%

IBONDS DEC2026$24.61M6.6%

INTERNATNAL VAL$23.42M6.3%

IBONDS DEC 2032$18.42M5.0%

FUNDAMENTAL EMER$12.35M3.3%

Portfolio Concentration

Top 3$75.10M20.3%

4–10$105.40M28.4%

11–25$82.96M22.4%

Rest$107.15M28.9%

Top 3 weight

20.3%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 8.04M

Sole

Full voting authority

1.56M

% of voting shares19.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.48M

% of voting shares80.6%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 80.6% of voting shares

Institutional Holdings158

Rows:

ISHARES TR

SOLE

IBONDS 2026 TERM

Shares1.11M

TypeSH

Market value$25.46M

6.87%

Sole

212.53K

Shared

0.00

None

896.86K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares226.57K

TypeSH

Market value$25.03M

6.75%

Sole

66.17K

Shared

0.00

None

160.40K

ISHARES TR

SOLE

IBONDS DEC2026

Shares1.02M

TypePRN

Market value$24.61M

6.64%

Sole

222.11K

Shared

0.00

None

793K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares443.68K

TypeSH

Market value$23.42M

6.32%

Sole

132K

Shared

0.00

None

311.67K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares729K

TypeSH

Market value$18.42M

4.97%

Sole

158.99K

Shared

0.00

None

570.01K

COMFORT SYS USA INC

SOLE

COM

Shares12.01K

TypeSH

Market value$16.57M

4.47%

Sole

0.00

Shared

0.00

None

12.01K

APPLE INC

SOLE

COM

Shares43.19K

TypeSH

Market value$13.71M

3.70%

Sole

4.97K

Shared

0.00

None

38.22K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares322.91K

TypeSH

Market value$12.35M

3.33%

Sole

82.26K

Shared

0.00

None

240.65K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares277.73K

TypeSH

Market value$11.82M

3.19%

Sole

13.07K

Shared

0.00

None

264.66K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares301.28K

TypeSH

Market value$9.10M

2.46%

Sole

89.99K

Shared

0.00

None

211.29K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares408.64K

TypeSH

Market value$8.55M

2.31%

Sole

122.39K

Shared

0.00

None

286.26K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares187.87K

TypeSH

Market value$8.55M

2.31%

Sole

24.80K

Shared

0.00

None

163.07K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares57.39K

TypeSH

Market value$7.79M

2.10%

Sole

1.05K

Shared

0.00

None

56.33K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares74.12K

TypeSH

Market value$7.40M

2.00%

Sole

27.66K

Shared

0.00

None

46.47K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares238.45K

TypeSH

Market value$6.64M

1.79%

Sole

107.08K

Shared

0.00

None

131.36K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares12.47K

TypeSH

Market value$5.77M

1.56%

Sole

268.00

Shared

0.00

None

12.20K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares144.59K

TypeSH

Market value$5.63M

1.52%

Sole

53.83K

Shared

0.00

None

90.76K

ONEOK INC NEW

SOLE

COM

Shares59.23K

TypeSH

Market value$5.35M

1.44%

Sole

5.21K

Shared

0.00

None

54.03K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares46.29K

TypeSH

Market value$4.66M

1.26%

Sole

5.61K

Shared

0.00

None

40.69K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares45.30K

TypeSH

Market value$4.27M

1.15%

Sole

2.42K

Shared

0.00

None

42.88K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares75.15K

TypeSH

Market value$3.96M

1.07%

Sole

4.84K

Shared

0.00

None

70.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares20.35K

TypeSH

Market value$3.91M

1.05%

Sole

5.01K

Shared

0.00

None

15.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares86.12K

TypeSH

Market value$3.89M

1.05%

Sole

43.79K

Shared

0.00

None

42.34K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares120.69K

TypeSH

Market value$3.70M

1.00%

Sole

11.01K

Shared

0.00

None

109.68K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares76.33K

TypeSH

Market value$2.89M

0.78%

Sole

0.00

Shared

0.00

None

76.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	IBONDS 2026 TERM	1.11M	SH	$25.46M 6.87%	212.53K	896.86K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	226.57K	SH	$25.03M 6.75%	66.17K	160.40K
ISHARES TRSOLE	IBONDS DEC2026	1.02M	PRN	$24.61M 6.64%	222.11K	793K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	443.68K	SH	$23.42M 6.32%	132K	311.67K
ISHARES TRSOLE	IBONDS DEC 2032	729K	SH	$18.42M 4.97%	158.99K	570.01K
COMFORT SYS USA INCSOLE	COM	12.01K	SH	$16.57M 4.47%	0.00	12.01K
APPLE INCSOLE	COM	43.19K	SH	$13.71M 3.70%	4.97K	38.22K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	322.91K	SH	$12.35M 3.33%	82.26K	240.65K
ISHARES TRSOLE	INTL SEL DIV ETF	277.73K	SH	$11.82M 3.19%	13.07K	264.66K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	301.28K	SH	$9.10M 2.46%	89.99K	211.29K
ISHARES TRSOLE	IBONDS DEC 2031	408.64K	SH	$8.55M 2.31%	122.39K	286.26K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	187.87K	SH	$8.55M 2.31%	24.80K	163.07K
ISHARES TRSOLE	CORE HIGH DV ETF	57.39K	SH	$7.79M 2.10%	1.05K	56.33K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	74.12K	SH	$7.40M 2.00%	27.66K	46.47K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	238.45K	SH	$6.64M 1.79%	107.08K	131.36K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	12.47K	SH	$5.77M 1.56%	268.00	12.20K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	144.59K	SH	$5.63M 1.52%	53.83K	90.76K
ONEOK INC NEWSOLE	COM	59.23K	SH	$5.35M 1.44%	5.21K	54.03K
ISHARES TRSOLE	0-3 MNTH TREASRY	46.29K	SH	$4.66M 1.26%	5.61K	40.69K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	45.30K	SH	$4.27M 1.15%	2.42K	42.88K
ALPS ETF TRSOLE	ALERIAN MLP	75.15K	SH	$3.96M 1.07%	4.84K	70.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	20.35K	SH	$3.91M 1.05%	5.01K	15.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	86.12K	SH	$3.89M 1.05%	43.79K	42.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	120.69K	SH	$3.70M 1.00%	11.01K	109.68K
ENTERPRISE PRODS PARTNERS LSOLE	COM	76.33K	SH	$2.89M 0.78%	0.00	76.33K

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