EIGHT 31 FINANCIAL, LLC

PrivateCIK: 2011328

Location

MIDLAND, TX

Positions

$168.20M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

COM$38.13M22.7%

S&P 500 ETF SHS$15.49M9.2%

IBOND DEC 2030$10.12M6.0%

IBONDS 28 TRM TS$9.49M5.6%

IBONDS 29 TRM TS$9.45M5.6%

IBONDS 27 ETF$8.15M4.8%

IBONDS 27 TRM TS$8.14M4.8%

Portfolio Concentration

Top 3$35.10M20.9%

4–10$57.08M33.9%

11–25$56.36M33.5%

Rest$19.66M11.7%

Top 3 weight

20.9%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.56K

TypeSH

Market value$15.49M

9.21%

Sole

0.00

Shared

0.00

None

22.56K

ISHARES TR

SOLE

IBOND DEC 2030

Shares517.76K

TypeSH

Market value$10.12M

6.02%

Sole

0.00

Shared

0.00

None

517.76K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares428.47K

TypeSH

Market value$9.49M

5.64%

Sole

0.00

Shared

0.00

None

428.47K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares436.56K

TypeSH

Market value$9.45M

5.62%

Sole

0.00

Shared

0.00

None

436.56K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares336.58K

TypeSH

Market value$8.15M

4.85%

Sole

0.00

Shared

0.00

None

336.58K

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares363.75K

TypeSH

Market value$8.14M

4.84%

Sole

0.00

Shared

0.00

None

363.75K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares320.90K

TypeSH

Market value$8.10M

4.82%

Sole

0.00

Shared

0.00

None

320.90K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares369.66K

TypeSH

Market value$8.06M

4.79%

Sole

0.00

Shared

0.00

None

369.66K

ISHARES TR

SOLE

CORE 60 BALA ETF

Shares111.62K

TypeSH

Market value$7.76M

4.61%

Sole

0.00

Shared

0.00

None

111.62K

EXXON MOBIL CORP

SOLE

COM

Shares54.29K

TypeSH

Market value$7.42M

4.41%

Sole

0.00

Shared

0.00

None

54.29K

ISHARES TR

SOLE

CORE MSCI INTL

Shares82.24K

TypeSH

Market value$7.32M

4.35%

Sole

0.00

Shared

0.00

None

82.24K

APPLE INC

SOLE

COM

Shares23.92K

TypeSH

Market value$6.92M

4.12%

Sole

0.00

Shared

0.00

None

23.92K

TRIUMPH FINANCIAL INC

SOLE

COM

Shares89.53K

TypeSH

Market value$6.83M

4.06%

Sole

0.00

Shared

0.00

None

89.53K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares132.16K

TypeSH

Market value$6.10M

3.63%

Sole

0.00

Shared

0.00

None

132.16K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares57.30K

TypeSH

Market value$5.67M

3.37%

Sole

0.00

Shared

0.00

None

57.30K

ISHARES TR

SOLE

IBONDS DEC 29

Shares174.33K

TypeSH

Market value$4.04M

2.40%

Sole

0.00

Shared

0.00

None

174.33K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares36.23K

TypeSH

Market value$3.00M

1.78%

Sole

0.00

Shared

0.00

None

36.23K

ISHARES TR

SOLE

IBON 2027 TE ETF

Shares107.17K

TypeSH

Market value$2.37M

1.41%

Sole

0.00

Shared

0.00

None

107.17K

HIGHPEAK ENERGY INC

SOLE

COM

Shares335.02K

TypeSH

Market value$2.34M

1.39%

Sole

0.00

Shared

0.00

None

335.02K

ISHARES TR

SOLE

IBON 2026 TE ETF

Shares103.27K

TypeSH

Market value$2.34M

1.39%

Sole

0.00

Shared

0.00

None

103.27K

MICROSOFT CORP

SOLE

COM

Shares6.25K

TypeSH

Market value$2.33M

1.39%

Sole

0.00

Shared

0.00

None

6.25K

VIPER ENERGY INC

SOLE

CL A

Shares51.17K

TypeSH

Market value$2.17M

1.29%

Sole

0.00

Shared

0.00

None

51.17K

NVIDIA CORPORATION

SOLE

COM

Shares10.31K

TypeSH

Market value$2.06M

1.23%

Sole

0.00

Shared

0.00

None

10.31K

EOG RES INC

SOLE

COM

Shares11.39K

TypeSH

Market value$1.48M

0.88%

Sole

0.00

Shared

0.00

None

11.39K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares68.56K

TypeSH

Market value$1.38M

0.82%

Sole

0.00

Shared

0.00

None

68.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.56K	SH	$15.49M 9.21%	22.56K
ISHARES TRSOLE	IBOND DEC 2030	517.76K	SH	$10.12M 6.02%	517.76K
ISHARES TRSOLE	IBONDS 28 TRM TS	428.47K	SH	$9.49M 5.64%	428.47K
ISHARES TRSOLE	IBONDS 29 TRM TS	436.56K	SH	$9.45M 5.62%	436.56K
ISHARES TRSOLE	IBONDS 27 ETF	336.58K	SH	$8.15M 4.85%	336.58K
ISHARES TRSOLE	IBONDS 27 TRM TS	363.75K	SH	$8.14M 4.84%	363.75K
ISHARES TRSOLE	IBDS DEC28 ETF	320.90K	SH	$8.10M 4.82%	320.90K
ISHARES TRSOLE	IBONDS DEC 2030	369.66K	SH	$8.06M 4.79%	369.66K
ISHARES TRSOLE	CORE 60 BALA ETF	111.62K	SH	$7.76M 4.61%	111.62K
EXXON MOBIL CORPSOLE	COM	54.29K	SH	$7.42M 4.41%	54.29K
ISHARES TRSOLE	CORE MSCI INTL	82.24K	SH	$7.32M 4.35%	82.24K
APPLE INCSOLE	COM	23.92K	SH	$6.92M 4.12%	23.92K
TRIUMPH FINANCIAL INCSOLE	COM	89.53K	SH	$6.83M 4.06%	89.53K
ISHARES TRSOLE	CORE UNIVRSL USD	132.16K	SH	$6.10M 3.63%	132.16K
ISHARES TRSOLE	CORE US AGGBD ET	57.30K	SH	$5.67M 3.37%	57.30K
ISHARES TRSOLE	IBONDS DEC 29	174.33K	SH	$4.04M 2.40%	174.33K
ISHARES INCSOLE	CORE MSCI EMKT	36.23K	SH	$3.00M 1.78%	36.23K
ISHARES TRSOLE	IBON 2027 TE ETF	107.17K	SH	$2.37M 1.41%	107.17K
HIGHPEAK ENERGY INCSOLE	COM	335.02K	SH	$2.34M 1.39%	335.02K
ISHARES TRSOLE	IBON 2026 TE ETF	103.27K	SH	$2.34M 1.39%	103.27K
MICROSOFT CORPSOLE	COM	6.25K	SH	$2.33M 1.39%	6.25K
VIPER ENERGY INCSOLE	CL A	51.17K	SH	$2.17M 1.29%	51.17K
NVIDIA CORPORATIONSOLE	COM	10.31K	SH	$2.06M 1.23%	10.31K
EOG RES INCSOLE	COM	11.39K	SH	$1.48M 0.88%	11.39K
ISHARES TRSOLE	IBONDS DEC 2031	68.56K	SH	$1.38M 0.82%	68.56K

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