Location: Lakeway, TX
CIK: 0001752523 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 686,567 | $106M | 15.7% | $174.15 | +3.8% | CAP STK CL A | 02079K305 |
| AVUS | AMERICAN CENTY ETF TR | 871,830 | $80.54M | 11.9% | $78.62 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 404,775 | $77.01M | 11.4% | $216.54 | +0.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 1,618,148 | $40.52M | 6.0% | $33.99 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 82,781 | $30.7M | 4.5% | $350.28 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 122,869 | $23.72M | 3.5% | $154.53 | — | NASDAQ 100 ETF | 46138G649 |
| AVLV | AMERICAN CENTY ETF TR | 323,644 | $21.1M | 3.1% | $65.45 | — | US LARGE CAP VLU | 025072349 |
| QQQE | DIREXION SHS ETF TR | 232,744 | $20.31M | 3.0% | $87.25 | — | NAS100 EQL WGT | 25459Y207 |
| DYNF | BLACKROCK ETF TRUST | 343,161 | $16.73M | 2.5% | $49.42 | — | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 261,868 | $16.26M | 2.4% | $62.09 | — | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 278,502 | $15.91M | 2.3% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| AMLP | ALPS ETF TR | 304,679 | $15.83M | 2.3% | $51.32 | — | ALERIAN MLP | 00162Q452 |
| AVDE | AMERICAN CENTY ETF TR | 238,790 | $15.82M | 2.3% | $65.97 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 171,338 | $14.94M | 2.2% | $82.46 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 287,752 | $14.9M | 2.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 51,135 | $14.73M | 2.2% | $267.69 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 444,706 | $13.77M | 2.0% | $28.87 | — | ISHARES | 46428Q109 |
| DFIV | DIMENSIONAL ETF TRUST | 269,713 | $10.61M | 1.6% | $39.35 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 335,113 | $10.47M | 1.5% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,032 | $10.14M | 1.5% | $419.61 | +15.9% | CL B NEW | 084670702 |
| IEUR | ISHARES TR | 135,453 | $8.147M | 1.2% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| DFAX | DIMENSIONAL ETF TRUST | 310,840 | $8.144M | 1.2% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| EZU | ISHARES INC | 152,654 | $8.126M | 1.2% | $53.23 | — | MSCI EURZONE ETF | 464286608 |
| AVNM | AMERICAN CENTY ETF TR | 137,506 | $8.018M | 1.2% | $55.17 | — | AVANTIS ALL INT | 025072174 |
| AVSC | AMERICAN CENTY ETF TR | 164,209 | $7.948M | 1.2% | $50.85 | — | AVANTIS US SMALL | 025072323 |
| AVIV | AMERICAN CENTY ETF TR | 137,943 | $7.819M | 1.2% | $56.16 | — | INTERNATIONAL LR | 025072364 |
| AVEM | AMERICAN CENTY ETF TR | 112,861 | $6.791M | 1.0% | $60.73 | — | AVANTIS EMGMKT | 025072604 |
| AVIG | AMERICAN CENTY ETF TR | 126,670 | $5.243M | 0.8% | $43.20 | — | AVANTIS CORE FI | 025072562 |
| QQQ | INVESCO QQQ TR | 11,123 | $5.224M | 0.8% | $432.79 | — | UNIT SER 1 | 46090E103 |
| AVES | AMERICAN CENTY ETF TR | 95,952 | $4.523M | 0.7% | $48.14 | — | EMERGING MKT VAL | 025072372 |
| IJJ | ISHARES TR | 31,423 | $3.762M | 0.6% | $119.98 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 43,736 | $3.642M | 0.5% | $83.92 | — | S&P MC 400GR ETF | 464287606 |
| AVDV | AMERICAN CENTY ETF TR | 50,968 | $3.555M | 0.5% | $67.71 | — | INTL SMCP VLU | 025072802 |
| ONEQ | FIDELITY COMWLTH TR | 51,160 | $3.482M | 0.5% | $57.04 | — | NASDAQ COMPSIT | 315912808 |
| AVNV | AMERICAN CENTY ETF TR | 47,165 | $2.785M | 0.4% | $59.04 | — | AVANTIS ALL INT | 025072166 |
| AVSF | AMERICAN CENTY ETF TR | 54,577 | $2.558M | 0.4% | $46.79 | — | AVANTIS SHFXDINC | 025072687 |
| MSFT | MICROSOFT CORP | 6,120 | $2.297M | 0.3% | $411.94 | -1.7% | COM | 594918104 |
| AAPL | APPLE INC | 10,090 | $2.241M | 0.3% | $206.52 | +11.7% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,147 | $1.935M | 0.3% | $174.04 | — | SHS | 337345102 |
| SPY | SPDR S&P 500 ETF TR | 2,917 | $1.566M | 0.2% | $532.35 | — | TR UNIT | 78462F103 |
| MLPX | GLOBAL X FDS | 243,700 | $1.555M | 0.2% | $26.16 | — | GLB X MLP ENRG I | 37954Y293 |
| SCHB | SCHWAB STRATEGIC TR | 63,633 | $1.37M | 0.2% | $33.24 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.34M | 0.2% | $448.29 | 0.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 11,405 | $1.236M | 0.2% | $118.07 | +7.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 3,500 | $1.154M | 0.2% | $351.95 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 14,105 | $823K | 0.1% | $61.60 | — | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 6,852 | $528K | 0.1% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 6,292 | $499K | 0.1% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| USRT | ISHARES TR | 8,315 | $479K | 0.1% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 1,638 | $425K | 0.1% | $333.26 | 0.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 577 | $333K | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 300 | $284K | 0.0% | $864.08 | +12.3% | COM | 22160K105 |
| CRD/A | CRAWFORD & CO | 21,848 | $250K | 0.0% | $11.39 | 0.0% | CL A | 224633206 |