Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 58,290 | $39.01M | 20.8% | $669.30 | $310.61 | +115.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 33,323 | $20.01M | 10.7% | $600.37 | $277.74 | +116.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 275,729 | $17.99M | 9.6% | $65.26 | $54.68 | +19.4% | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 146,239 | $14.56M | 7.8% | $99.53 | $87.08 | +14.3% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 376,215 | $11.86M | 6.3% | $31.53 | $23.83 | +32.3% | EMGR CRE EQT MNG | 25434V302 |
| SOXX | ISHARES TR | 43,261 | $11.73M | 6.2% | $271.12 | $203.37 | +33.3% | ISHARES SEMICDTR | 464287523 |
| BOXX | EA SERIES TRUST | 77,055 | $8.773M | 4.7% | $113.86 | $110.89 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| DFAT | DIMENSIONAL ETF TRUST | 119,780 | $6.972M | 3.7% | $58.21 | $51.90 | +12.2% | US TARGETED VLU | 25434V609 |
| PYLD | PIMCO ETF TR | 256,943 | $6.896M | 3.7% | $26.84 | $26.11 | +2.8% | MULTISECTOR BD | 72201R585 |
| VOO | VANGUARD INDEX FDS | 6,965 | $4.265M | 2.3% | $612.38 | $320.24 | +91.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 22,515 | $4.201M | 2.2% | $186.58 | $98.35 | +89.7% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 2.0% | $754200.00 | $369492.00 | +104.1% | CL A | 084670108 |
| AAPL | APPLE INC | 13,845 | $3.525M | 1.9% | $254.63 | $149.66 | +70.0% | COM | 037833100 |
| TSLA | TESLA INC | 5,428 | $2.414M | 1.3% | $444.72 | $254.27 | +74.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 26,420 | $2.36M | 1.3% | $89.34 * | $40.58 | +10.1% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 9,921 | $2.178M | 1.2% | $219.57 | $142.82 | +53.7% | COM | 023135106 |
| DKNG | DRAFTKINGS INC NEW | 54,850 | $2.051M | 1.1% | $37.40 | $26.66 | +40.3% | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,650 | $1.723M | 0.9% | $161.79 | $113.21 | +42.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,300 | $1.697M | 0.9% | $182.42 | $18.89 | +865.5% | CL A | 69608A108 |
| GOVT | ISHARES TR | 70,989 | $1.641M | 0.9% | $23.12 | $23.08 | +0.2% | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 5,900 | $1.235M | 0.7% | $209.26 | $141.54 | +47.9% | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 11,556 | $1.158M | 0.6% | $100.25 | $96.85 | +3.5% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 11,150 | $1.149M | 0.6% | $103.06 | $56.37 | +82.5% | COM | 931142103 |
| ONEQ | FIDELITY COMWLTH TR | 12,440 | $1.109M | 0.6% | $89.13 | $50.98 | +74.8% | NASDAQ COMPSIT | 315912808 |
| UAL | UNITED AIRLS HLDGS INC | 10,450 | $1.008M | 0.5% | $96.50 | $43.57 | +121.5% | COM | 910047109 |
| ACHR | ARCHER AVIATION INC | 85,750 | $821K | 0.4% | $9.58 | $8.58 | +11.7% | COM CL A | 03945R102 |
| SCHW | SCHWAB CHARLES CORP | 8,600 | $821K | 0.4% | $95.47 | $61.22 | +55.5% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,600 | $819K | 0.4% | $65.00 | $51.86 | +25.3% | SHS BEN INT | 46438F101 |
| BOND | PIMCO ETF TR | 7,100 | $663K | 0.4% | $93.35 | $90.11 | +3.6% | ACTIVE BD ETF | 72201R775 |
| DFSV | DIMENSIONAL ETF TRUST | 20,327 | $647K | 0.3% | $31.84 | $27.69 | +15.0% | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 8,870 | $643K | 0.3% | $72.44 | $62.75 | +15.4% | US EQUITY MARKET | 25434V401 |
| KRE | SPDR SERIES TRUST | 9,550 | $605K | 0.3% | $63.30 | $48.78 | +29.8% | S&P REGL BKG | 78464A698 |
| IJR | ISHARES TR | 4,980 | $592K | 0.3% | $118.83 | $111.99 | +6.1% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,641 | $583K | 0.3% | $355.47 | $184.43 | +92.7% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,147 | $580K | 0.3% | $112.75 | $89.46 | +24.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,116 | $515K | 0.3% | $243.55 | $156.93 | +55.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,250 | $506K | 0.3% | $405.19 | $286.17 | +40.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 742 | $494K | 0.3% | $665.88 | $396.49 | +68.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,375 | $434K | 0.2% | $315.43 | $132.68 | +136.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $422K | 0.2% | $502.74 | $394.15 | +27.6% | CL B NEW | 084670702 |
| BNO | UNITED STS BRENT OIL FD LP | 13,632 | $410K | 0.2% | $30.05 | $28.16 | +6.7% | UNIT | 91167Q100 |
| BX | BLACKSTONE INC | 2,350 | $401K | 0.2% | $170.85 | $111.43 | +52.0% | COM | 09260D107 |
| CALF | PACER FDS TR | 8,877 | $389K | 0.2% | $43.78 | $39.25 | +11.5% | US SMALL CAP CAS | 69374H857 |
| DUHP | DIMENSIONAL ETF TRUST | 9,920 | $375K | 0.2% | $37.77 | $27.13 | +39.2% | US HIGH PROFITAB | 25434V831 |
| AZO | AUTOZONE INC | 85 | $365K | 0.2% | $4290.24 | $2530.57 | +69.5% | COM | 053332102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,119 | $347K | 0.2% | $38.02 | $29.14 | +30.5% | SHS BEN INT | 040919102 |
| VDC | VANGUARD WORLD FD | 1,580 | $338K | 0.2% | $213.73 | $205.75 | +3.9% | CONSUM STP ETF | 92204A207 |
| GE | GE AEROSPACE | 1,000 | $301K | 0.2% | $300.82 | $43.21 | +595.3% | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 6,308 | $300K | 0.2% | $47.63 | $23.19 | +105.4% | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 1,950 | $300K | 0.2% | $153.65 | $142.14 | +7.3% | COM | 742718109 |
| IEFA | ISHARES TR | 3,250 | $284K | 0.2% | $87.31 | $72.04 | +21.2% | CORE MSCI EAFE | 46432F842 |
| PBT | PERMIAN BASIN RTY TR | 14,500 | $265K | 0.1% | $18.25 | $14.47 | — | UNIT BEN INT | 714236106 |
| IWF | ISHARES TR | 542 | $254K | 0.1% | $468.41 * | $32.77 | +257.3% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 840 | $236K | 0.1% | $281.24 | $154.96 | +81.2% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 375 | $231K | 0.1% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| BROS | DUTCH BROS INC | 4,250 | $222K | 0.1% | $52.34 | $55.21 | -5.2% | CL A | 26701L100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 19,000 | $216K | 0.1% | $11.37 | $15.00 | -24.2% | COM NEW | 642045108 |
| CMRC | COMMERCE.COM INC | 10,000 | $49,900 | 0.0% | $4.99 | $10.13 | -50.7% | COM SER 1 | 08975P108 |