Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,968 | $37.21M | 18.3% | $307.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 296,991 | $20.06M | 9.9% | $85.77 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 33,031 | $19.06M | 9.4% | $280.84 | — | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 157,244 | $17.37M | 8.5% | $92.10 | — | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 417,883 | $14.15M | 7.0% | $25.13 | — | EMGR CRE EQT MNG | 25434V302 |
| PYLD | PIMCO ETF TR | 417,858 | $10.95M | 5.4% | $26.57 | — | MULTISECTOR BD | 72201R585 |
| DFAT | DIMENSIONAL ETF TRUST | 133,485 | $8.336M | 4.1% | $54.53 | — | US TARGETED VLU | 25434V609 |
| BOXX | EA SERIES TRUST | 63,431 | $7.376M | 3.6% | $111.53 | — | ALPHA ARCH 1-3 | 02072L565 |
| SOXX | ISHARES TR | 18,723 | $6.154M | 3.0% | $233.59 | — | ISHARES SEMICDTR | 464287523 |
| JBND | J P MORGAN EXCHANGE TRADED F | 91,522 | $4.921M | 2.4% | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| VOO | VANGUARD INDEX FDS | 7,169 | $4.284M | 2.1% | $320.17 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 16,000 | $4.061M | 2.0% | $166.56 | +57.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,859 | $3.638M | 1.8% | $98.35 | +89.8% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 1.8% | $369492.00 | +100.4% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 42,196 | $2.585M | 1.3% | $68.76 | — | STATE STREET ENE | 81369Y506 |
| XOM | EXXON MOBIL CORP | 13,097 | $2.222M | 1.1% | $119.56 | +16.0% | COM | 30231G102 |
| GOVT | ISHARES TR | 96,782 | $2.217M | 1.1% | $23.22 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 10,597 | $2.207M | 1.1% | $148.21 | +53.1% | COM | 023135106 |
| TSLA | TESLA INC | 5,648 | $2.1M | 1.0% | $267.95 | +59.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,150 | $2.065M | 1.0% | $113.21 | +95.8% | COM | 007903107 |
| WMT | WALMART INC | 10,400 | $1.293M | 0.6% | $56.37 | +116.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $1.214M | 0.6% | $18.89 | +716.0% | CL A | 69608A108 |
| ITA | ISHARES TR | 5,550 | $1.214M | 0.6% | $139.72 | — | US AER DEF ETF | 464288760 |
| AZO | AUTOZONE INC | 340 | $1.148M | 0.6% | $3379.32 | +7.3% | COM | 053332102 |
| AGG | ISHARES TR | 11,568 | $1.148M | 0.6% | $97.44 | — | CORE US AGGBD ET | 464287226 |
| PBT | PERMIAN BASIN RTY TR | 49,250 | $1.06M | 0.5% | $16.56 | — | UNIT BEN INT | 714236106 |
| BX | BLACKSTONE INC | 8,900 | $1.023M | 0.5% | $133.10 | +5.8% | COM | 09260D107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,551 | $1.008M | 0.5% | $547.68 | — | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 11,853 | $1.006M | 0.5% | $86.34 | — | NASDAQ COMPSIT | 315912808 |
| UAL | UNITED AIRLS HLDGS INC | 10,650 | $981K | 0.5% | $51.25 | +117.9% | COM | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 8,900 | $836K | 0.4% | $62.35 | +60.6% | COM | 808513105 |
| BNO | UNITED STS BRENT OIL FD LP | 15,502 | $806K | 0.4% | $34.05 | — | UNIT | 91167Q100 |
| ACHR | ARCHER AVIATION INC | 154,700 | $800K | 0.4% | $8.78 | -11.3% | COM CL A | 03945R102 |
| DKNG | DRAFTKINGS INC NEW | 36,600 | $791K | 0.4% | $28.45 | +1.7% | COM CL A | 26142V105 |
| CVX | CHEVRON CORPORATION | 3,797 | $786K | 0.4% | $171.87 | 0.0% | COM | 166764100 |
| TGT | TARGET CORP | 6,155 | $746K | 0.4% | $91.63 | +19.2% | COM | 87612E106 |
| DFSV | DIMENSIONAL ETF TRUST | 20,363 | $714K | 0.4% | $29.42 | — | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 9,936 | $705K | 0.3% | $65.84 | — | US EQUITY MARKET | 25434V401 |
| BOND | PIMCO ETF TR | 7,100 | $655K | 0.3% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 1,522 | $655K | 0.3% | $184.66 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $616K | 0.3% | $428.59 | +15.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,105 | $604K | 0.3% | $156.93 | +106.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,580 | $569K | 0.3% | $106.17 | — | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SERIES TRUST | 8,550 | $557K | 0.3% | $43.10 | — | STATE STREET SPD | 78464A698 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,000 | $538K | 0.3% | $49.76 | — | SHS BEN INT | 46438F101 |
| DUHP | DIMENSIONAL ETF TRUST | 13,512 | $497K | 0.2% | $29.51 | — | US HIGH PROFITAB | 25434V831 |
| AAL | AMERICAN AIRLINES GROUP INC | 39,000 | $419K | 0.2% | $14.57 | 0.0% | COM | 02376R102 |
| IEFA | ISHARES TR | 4,500 | $407K | 0.2% | $78.26 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $404K | 0.2% | $132.68 | +134.7% | COM | 46625H100 |
| TOST | TOAST INC | 15,124 | $401K | 0.2% | $31.01 | 0.0% | CL A | 888787108 |
| GEV | GE VERNOVA INC | 425 | $371K | 0.2% | $226.19 | +225.8% | COM | 36828A101 |
| PAVE | GLOBAL X FDS | 6,828 | $347K | 0.2% | $26.93 | — | US INFR DEV ETF | 37954Y673 |
| VDC | VANGUARD WORLD FD | 1,380 | $310K | 0.2% | $205.90 | — | CONSUM STP ETF | 92204A207 |
| ZM | ZOOM COMMUNICATIONS INC | 3,800 | $305K | 0.2% | $88.07 | 0.0% | CL A | 98980L101 |
| CALF | PACER FDS TR | 6,779 | $304K | 0.1% | $36.73 | — | US SMALL CAP CAS | 69374H857 |
| FDX | FEDEX CORP | 800 | $285K | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| GE | GE AEROSPACE | 1,000 | $284K | 0.1% | $43.21 | +636.3% | COM NEW | 369604301 |
| AVMC | AMERICAN CENTY ETF TR | 3,754 | $271K | 0.1% | $72.24 | — | AVANTIS US MID C | 025072125 |
| HD | HOME DEPOT INC | 800 | $263K | 0.1% | $309.36 | +21.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,810 | $261K | 0.1% | $143.74 | +5.6% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $257K | 0.1% | $143.30 | +21.9% | COM | 016255101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,830 | $256K | 0.1% | $28.95 | — | UNIT | 46138B103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,166 | $246K | 0.1% | $59.03 | — | SHS | 315948109 |
| ROP | ROPER TECHNOLOGIES INC | 685 | $242K | 0.1% | $378.09 | 0.0% | COM | 776696106 |
| IWF | ISHARES TR | 535 | $228K | 0.1% | $134.81 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 1,354 | $222K | 0.1% | $119.03 | 0.0% | CL C | 24703L202 |
| BROS | DUTCH BROS INC | 4,250 | $215K | 0.1% | $56.86 | 0.0% | CL A | 26701L100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,074 | $204K | 0.1% | $43.85 | — | SHS BEN INT | 040919102 |
| AMAT | APPLIED MATLS INC | 592 | $202K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,290 | $200K | 0.1% | $37.84 | — | COM | 293792107 |
| CMRC | COMMERCE.COM INC | 10,000 | $26,700 | 0.0% | $10.13 | -67.3% | COM SER 1 | 08975P108 |