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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,968 | $37.21M | 18.3% | $653.21 | $310.61 | +110.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 296,991 | $20.06M | 9.9% | $67.53 | $55.63 | +21.4% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 33,031 | $19.06M | 9.4% | $577.18 | $297.79 | +93.8% | UNIT SER 1 | 46090E103 |
| AVUV | AMERICAN CENTY ETF TR | 157,244 | $17.37M | 8.5% | $110.47 | $88.11 | +25.4% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 417,883 | $14.15M | 7.0% | $33.86 | $24.87 | +36.1% | EMGR CRE EQT MNG | 25434V302 |
| PYLD | PIMCO ETF TR | 417,858 | $10.95M | 5.4% | $26.20 | $26.36 | -0.6% | MULTISECTOR BD | 72201R585 |
| DFAT | DIMENSIONAL ETF TRUST | 133,485 | $8.336M | 4.1% | $62.45 | $52.77 | +18.4% | US TARGETED VLU | 25434V609 |
| BOXX | EA SERIES TRUST | 63,431 | $7.376M | 3.6% | $116.29 | $110.89 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| SOXX | ISHARES TR | 18,723 | $6.154M | 3.0% | $328.67 | $203.37 | +61.6% | ISHARES SEMICDTR | 464287523 |
| JBND | J P MORGAN EXCHANGE TRADED F | 91,522 | $4.921M | 2.4% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| VOO | VANGUARD INDEX FDS | 7,169 | $4.284M | 2.1% | $597.51 | $330.84 | +80.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 16,000 | $4.061M | 2.0% | $253.79 | $166.16 | +52.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,859 | $3.638M | 1.8% | $174.40 | $98.35 | +77.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 1.8% | $718140.00 | $369492.00 | +94.4% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 42,196 | $2.585M | 1.3% | $61.26 | $42.54 | +44.0% | STATE STREET ENE | 81369Y506 |
| XOM | EXXON MOBIL CORP | 13,097 | $2.222M | 1.1% | $169.66 | $123.95 | +36.9% | COM | 30231G102 |
| GOVT | ISHARES TR | 96,782 | $2.217M | 1.1% | $22.91 | $23.08 | -0.7% | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 10,597 | $2.207M | 1.1% | $208.27 | $147.88 | +40.8% | COM | 023135106 |
| TSLA | TESLA INC | 5,648 | $2.1M | 1.0% | $371.75 | $266.84 | +39.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,150 | $2.065M | 1.0% | $203.43 | $113.21 | +79.7% | COM | 007903107 |
| WMT | WALMART INC | 10,400 | $1.293M | 0.6% | $124.28 | $56.37 | +120.5% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,300 | $1.214M | 0.6% | $146.28 | $18.89 | +674.2% | CL A | 69608A108 |
| ITA | ISHARES TR | 5,550 | $1.214M | 0.6% | $218.75 | $141.54 | +54.6% | US AER DEF ETF | 464288760 |
| AZO | AUTOZONE INC | 340 | $1.148M | 0.6% | $3377.78 | $3358.43 | +0.6% | COM | 053332102 |
| AGG | ISHARES TR | 11,568 | $1.148M | 0.6% | $99.27 | $96.85 | +2.5% | CORE US AGGBD ET | 464287226 |
| PBT | PERMIAN BASIN RTY TR | 49,250 | $1.06M | 0.5% | $21.52 | $16.56 | — | UNIT BEN INT | 714236106 |
| BX | BLACKSTONE INC | 8,900 | $1.023M | 0.5% | $114.99 | $124.69 | -7.8% | COM | 09260D107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,551 | $1.008M | 0.5% | $650.20 | $564.42 | +15.2% | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 11,853 | $1.006M | 0.5% | $84.91 | $50.98 | +66.6% | NASDAQ COMPSIT | 315912808 |
| UAL | UNITED AIRLS HLDGS INC | 10,650 | $981K | 0.5% | $92.07 | $50.47 | +82.4% | COM | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 8,900 | $836K | 0.4% | $93.98 | $62.35 | +50.7% | COM | 808513105 |
| BNO | UNITED STS BRENT OIL FD LP | 15,502 | $806K | 0.4% | $52.01 | $30.06 | +73.0% | UNIT | 91167Q100 |
| ACHR | ARCHER AVIATION INC | 154,700 | $800K | 0.4% | $5.17 | $8.71 | -40.6% | COM CL A | 03945R102 |
| DKNG | DRAFTKINGS INC NEW | 36,600 | $791K | 0.4% | $21.62 | $28.45 | -24.0% | COM CL A | 26142V105 |
| CVX | CHEVRON CORPORATION | 3,797 | $786K | 0.4% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| TGT | TARGET CORP | 6,155 | $746K | 0.4% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| DFSV | DIMENSIONAL ETF TRUST | 20,363 | $714K | 0.4% | $35.04 | $27.69 | +26.5% | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 9,936 | $705K | 0.3% | $70.91 | $63.91 | +11.0% | US EQUITY MARKET | 25434V401 |
| BOND | PIMCO ETF TR | 7,100 | $655K | 0.3% | $92.28 | $90.11 | +2.4% | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 1,522 | $655K | 0.3% | $430.29 | $184.43 | +133.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285 | $616K | 0.3% | $479.20 | $427.69 | +12.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,105 | $604K | 0.3% | $286.86 | $156.93 | +82.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 4,580 | $569K | 0.3% | $124.31 | $112.65 | +10.4% | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SERIES TRUST | 8,550 | $557K | 0.3% | $65.15 | $48.78 | +33.6% | STATE STREET SPD | 78464A698 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,000 | $538K | 0.3% | $38.42 | $51.77 | -25.8% | SHS BEN INT | 46438F101 |
| DUHP | DIMENSIONAL ETF TRUST | 13,512 | $497K | 0.2% | $36.76 | $30.11 | +22.1% | US HIGH PROFITAB | 25434V831 |
| AAL | AMERICAN AIRLINES GROUP INC | 39,000 | $419K | 0.2% | $10.74 | $13.25 | -19.0% | COM | 02376R102 |
| IEFA | ISHARES TR | 4,500 | $407K | 0.2% | $90.53 | $76.59 | +18.2% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $404K | 0.2% | $294.16 | $132.68 | +121.7% | COM | 46625H100 |
| TOST | TOAST INC | 15,124 | $401K | 0.2% | $26.51 | $29.83 | -11.1% | CL A | 888787108 |
| GEV | GE VERNOVA INC | 425 | $371K | 0.2% | $872.90 | $231.28 | +277.4% | COM | 36828A101 |
| PAVE | GLOBAL X FDS | 6,828 | $347K | 0.2% | $50.81 | $25.23 | +101.3% | US INFR DEV ETF | 37954Y673 |
| VDC | VANGUARD WORLD FD | 1,380 | $310K | 0.2% | $224.59 | $207.77 | +8.1% | CONSUM STP ETF | 92204A207 |
| ZM | ZOOM COMMUNICATIONS INC | 3,800 | $305K | 0.2% | $80.39 | $83.72 | -4.0% | CL A | 98980L101 |
| CALF | PACER FDS TR | 6,779 | $304K | 0.1% | $44.87 | $39.25 | +14.3% | US SMALL CAP CAS | 69374H857 |
| FDX | FEDEX CORP | 800 | $285K | 0.1% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| GE | GE AEROSPACE | 1,000 | $284K | 0.1% | $283.77 | $43.21 | +556.7% | COM NEW | 369604301 |
| AVMC | AMERICAN CENTY ETF TR | 3,754 | $271K | 0.1% | $72.24 | $73.89 | -2.2% | AVANTIS US MID C | 025072125 |
| HD | HOME DEPOT INC | 800 | $263K | 0.1% | $328.89 | $309.36 | +6.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,810 | $261K | 0.1% | $144.44 | $143.67 | +0.5% | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $257K | 0.1% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,830 | $256K | 0.1% | $28.95 | $25.39 | +14.0% | UNIT | 46138B103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,166 | $246K | 0.1% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| ROP | ROPER TECHNOLOGIES INC | 685 | $242K | 0.1% | $353.86 | $368.84 | -4.1% | COM | 776696106 |
| IWF | ISHARES TR | 535 | $228K | 0.1% | $426.40 * | $32.77 | +225.3% | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 1,354 | $222K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| BROS | DUTCH BROS INC | 4,250 | $215K | 0.1% | $50.66 | $54.66 | -7.3% | CL A | 26701L100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,074 | $204K | 0.1% | $22.49 | $29.14 | -22.8% | SHS BEN INT | 040919102 |
| AMAT | APPLIED MATLS INC | 592 | $202K | 0.1% | $341.56 | $336.17 | +1.7% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,290 | $200K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| CMRC | COMMERCE.COM INC | 10,000 | $26,700 | 0.0% | $2.67 | $10.13 | -73.6% | COM SER 1 | 08975P108 |