CIK: 0001625986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $462,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 279,144 | $61,900 | 13.4% | $221.75 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 259,062 | $26,080 | 5.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 74,515 | $16,552 | 3.6% | $112.11 | +105.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,730 | $14,539 | 3.1% | $201.53 | +101.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 50,564 | $13,897 | 3.0% | $275.00 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 21,570 | $11,699 | 2.5% | $542.38 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 151,232 | $11,108 | 2.4% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 370,803 | $10,716 | 2.3% | $18.22 | +48.1% | COM | 127097103 |
| VV | VANGUARD INDEX FDS | 40,630 | $10,443 | 2.3% | $257.03 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 63,407 | $9,906 | 2.1% | $109.07 | +67.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,903 | $9,535 | 2.1% | $429.92 | +13.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 36,504 | $9,441 | 2.0% | $258.62 | — | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 48,223 | $8,850 | 1.9% | $183.26 | -3.0% | CL A | 21036P108 |
| APTV | APTIV PLC | 139,415 | $8,295 | 1.8% | $61.37 | +3.3% | COM SHS | G3265R107 |
| VCR | VANGUARD WORLD FD | 24,175 | $7,869 | 1.7% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 64,920 | $7,721 | 1.7% | $48.63 | +120.5% | COM | 30231G102 |
| WMT | WALMART INC | 85,133 | $7,474 | 1.6% | $73.09 | +27.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 13,379 | $7,334 | 1.6% | $332.58 | +63.0% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 38,143 | $7,249 | 1.6% | $103.84 | +101.8% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,355 | $7,218 | 1.6% | $44.22 | +25.5% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 53,194 | $7,178 | 1.6% | $97.08 | +42.4% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,498 | $7,169 | 1.5% | $49.34 | +5.6% | COM | 61174X109 |
| MRK | MERCK & CO INC | 79,551 | $7,141 | 1.5% | $72.71 | +23.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,546 | $7,123 | 1.5% | $1870.55 | +153.9% | COM | 09857L108 |
| CPAY | CORPAY INC | 20,396 | $7,112 | 1.5% | $289.52 | +24.8% | COM SHS | 219948106 |
| KLAC | KLA CORP | 10,334 | $7,025 | 1.5% | $673.59 | +6.1% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 104,318 | $6,807 | 1.5% | $87.43 | -11.1% | COM | 70450Y103 |
| CMI | CUMMINS INC | 21,658 | $6,789 | 1.5% | $343.61 | +0.7% | COM | 231021106 |
| J | JACOBS SOLUTIONS INC | 56,003 | $6,770 | 1.5% | $135.19 | -5.6% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 90,222 | $6,477 | 1.4% | $28.29 | +160.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 6,700 | $6,337 | 1.4% | $970.56 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 13,390 | $6,279 | 1.4% | $468.92 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 50,190 | $5,996 | 1.3% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 134,774 | $5,624 | 1.2% | $20.24 | +115.5% | COM | 060505104 |
| ADBE | ADOBE INC | 13,695 | $5,252 | 1.1% | $428.84 | 0.0% | COM | 00724F101 |
| GRMN | GARMIN LTD | 23,600 | $5,124 | 1.1% | $212.87 | 0.0% | SHS | H2906T109 |
| APA | APA CORPORATION | 239,033 | $5,024 | 1.1% | $27.81 | -24.3% | COM | 03743Q108 |
| VOX | VANGUARD WORLD FD | 33,185 | $4,924 | 1.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| PGR | PROGRESSIVE CORP | 17,200 | $4,868 | 1.1% | $245.29 | 0.0% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,500 | $4,343 | 0.9% | $54.38 | 0.0% | COM | 169656105 |
| VHT | VANGUARD WORLD FD | 16,000 | $4,236 | 0.9% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 19,499 | $3,504 | 0.8% | $182.23 | 0.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 31,333 | $3,435 | 0.7% | $118.79 | 0.0% | COM | 291011104 |
| TSLA | TESLA INC | 12,325 | $3,194 | 0.7% | $333.26 | 0.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,194 | 0.7% | $218761.50 | +233.4% | CL A | 084670108 |
| VAW | VANGUARD WORLD FD | 15,487 | $2,924 | 0.6% | $188.81 | — | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 16,312 | $2,818 | 0.6% | $172.74 | — | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 44,400 | $2,653 | 0.6% | $55.43 | 0.0% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,489 | $2,517 | 0.5% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FD | 9,430 | $2,334 | 0.5% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| TYL | TYLER TECHNOLOGIES INC | 3,850 | $2,238 | 0.5% | $593.87 | 0.0% | COM | 902252105 |
| VBR | VANGUARD INDEX FDS | 11,994 | $2,234 | 0.5% | $186.29 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 35,879 | $2,228 | 0.5% | $62.10 | — | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 17,205 | $1,911 | 0.4% | $111.09 | — | TIPS BD ETF | 464287176 |
| FFIN | FIRST FINL BANKSHARES INC | 48,400 | $1,739 | 0.4% | $35.96 | 0.0% | COM | 32020R109 |
| VDC | VANGUARD WORLD FD | 7,560 | $1,654 | 0.4% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| DFSV | DIMENSIONAL ETF TRUST | 55,765 | $1,570 | 0.3% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,250 | $1,497 | 0.3% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,365 | $1,429 | 0.3% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,920 | $1,374 | 0.3% | $98.70 | — | MIDCP 400 IDX | 921932885 |
| VOE | VANGUARD INDEX FDS | 8,411 | $1,350 | 0.3% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 5,456 | $1,338 | 0.3% | $116.46 | +115.4% | COM | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 126,600 | $1,336 | 0.3% | $15.06 | 0.0% | COM | 02376R102 |
| VDE | VANGUARD WORLD FD | 10,140 | $1,315 | 0.3% | $129.71 | — | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 11,815 | $1,280 | 0.3% | $114.92 | +10.3% | COM | 67066G104 |
| VSLU | ETF OPPORTUNITIES TRUST | 32,439 | $1,136 | 0.2% | $26.72 | — | APPLIED FINA VAL | 26923N405 |
| HD | HOME DEPOT INC | 2,889 | $1,059 | 0.2% | $302.73 | +25.8% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 51,036 | $949 | 0.2% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| VPU | VANGUARD WORLD FD | 5,005 | $855 | 0.2% | $170.81 | — | UTILITIES ETF | 92204A876 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,735 | $843 | 0.2% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| DFAC | DIMENSIONAL ETF TRUST | 25,395 | $838 | 0.2% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 9,145 | $828 | 0.2% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 3,393 | $646 | 0.1% | $141.68 | +53.2% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,581 | $629 | 0.1% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 1,072 | $618 | 0.1% | $547.59 | +17.5% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 5,146 | $600 | 0.1% | $34.24 | +267.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 19,988 | $588 | 0.1% | $24.09 | +30.0% | COM | 126408103 |
| DUHP | DIMENSIONAL ETF TRUST | 15,615 | $517 | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 6,405 | $501 | 0.1% | $78.28 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,735 | $475 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| OKE | ONEOK INC NEW | 4,714 | $468 | 0.1% | $63.84 | +48.8% | COM | 682680103 |
| JAAA | JANUS DETROIT STR TR | 8,404 | $426 | 0.1% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,080 | $391 | 0.1% | $8.88 | +75.0% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 6,107 | $380 | 0.1% | $39.02 | +53.5% | COM | 200525103 |
| SCHB | SCHWAB STRATEGIC TR | 17,322 | $373 | 0.1% | $37.31 | — | US BRD MKT ETF | 808524102 |
| FENI | FIDELITY COVINGTON TRUST | 11,269 | $335 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| RTX | RTX CORPORATION | 2,437 | $323 | 0.1% | $77.59 | +60.8% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 382 | $316 | 0.1% | $890.31 | -7.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,821 | $305 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,111 | $300 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 2,903 | $253 | 0.1% | $91.12 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,479 | $248 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 | $246 | 0.1% | $128.96 | — | HIGH DIV YLD | 921946406 |
| AEM | AGNICO EAGLE MINES LTD | 2,244 | $243 | 0.1% | $94.57 | 0.0% | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $237 | 0.1% | $29.18 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 734 | $229 | 0.0% | $266.70 | +9.8% | COM | 580135101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,001 | $205 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| CDE | COEUR MNG INC | 13,812 | $82 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| — | AMARIN CORP PLC | 18,400 | $8 | 0.0% | $1.17 | — | SPONS ADR NEW | 023111206 |