Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,978 | $45.67M | 18.6% | $748.89 | $338.07 | +121.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 34,603 | $25.48M | 10.4% | $736.39 | $315.52 | +133.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 313,179 | $24.15M | 9.8% | $77.11 | $56.55 | +36.4% | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 195,037 | $22.84M | 9.3% | $117.09 | $114.81 | +2.0% | ALPHA ARCH 1-3 | 02072L565 |
| AVUV | AMERICAN CENTY ETF TR | 163,647 | $20.42M | 8.3% | $124.76 | $89.33 | +39.7% | US SML CP VALU | 025072877 |
| DFAE | DIMENSIONAL ETF TRUST | 443,390 | $17.83M | 7.3% | $40.21 | $25.67 | +56.7% | EMGR CRE EQT MNG | 25434V302 |
| PYLD | PIMCO ETF TR | 496,901 | $13.18M | 5.4% | $26.52 | $26.37 | +0.6% | MULTISECTOR BD | 72201R585 |
| DFAT | DIMENSIONAL ETF TRUST | 146,346 | $10.23M | 4.2% | $69.90 | $54.00 | +29.4% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 7,504 | $5.153M | 2.1% | $686.76 | $345.83 | +98.6% | S&P 500 ETF SHS | 922908363 |
| JBND | J P MORGAN EXCHANGE TRADED F | 89,414 | $4.784M | 2.0% | $53.50 | $54.15 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 14,885 | $4.307M | 1.8% | $289.36 | $166.16 | +74.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,875 | $3.994M | 1.6% | $580.91 | $113.21 | +413.1% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 18,204 | $3.642M | 1.5% | $200.09 | $98.35 | +103.5% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 38,267 | $3.529M | 1.4% | $92.21 | $91.70 | +0.6% | ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 1.2% | $748850.00 | $369492.00 | +102.7% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 10,298 | $2.454M | 1.0% | $238.34 | $147.88 | +61.2% | COM | 023135106 |
| TSLA | TESLA INC | 5,727 | $2.409M | 1.0% | $420.60 | $268.65 | +56.6% | COM | 88160R101 |
| GOVT | ISHARES TR | 103,473 | $2.357M | 1.0% | $22.78 | $23.06 | -1.2% | US TREAS BD ETF | 46429B267 |
| XLE | SELECT SECTOR SPDR TR | 42,426 | $2.253M | 0.9% | $53.11 | $42.54 | +24.8% | ST STR ENERG ETF | 81369Y506 |
| ONEQ | FIDELITY COMWLTH TR | 11,991 | $1.238M | 0.5% | $103.22 | $51.53 | +100.3% | NASDAQ COMPSIT | 315912808 |
| ITA | ISHARES TR | 5,050 | $1.224M | 0.5% | $242.42 | $141.54 | +71.3% | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE INC | 10,300 | $1.212M | 0.5% | $117.67 | $124.07 | -5.2% | COM | 09260D107 |
| PBT | PERMIAN BASIN RTY TR | 46,330 | $1.16M | 0.5% | $25.04 | $16.56 | — | UNIT BEN INT | 714236106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,551 | $1.158M | 0.5% | $746.61 | $564.42 | +32.3% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 11,574 | $1.146M | 0.5% | $98.98 | $96.85 | +2.2% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 9,550 | $1.082M | 0.4% | $113.26 | $56.37 | +100.9% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,913 | $1.04M | 0.4% | $116.67 | $26.98 | +332.5% | CL A | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 6,900 | $938K | 0.4% | $135.99 | $50.47 | +169.4% | COM | 910047109 |
| DKNG | DRAFTKINGS INC NEW | 34,100 | $861K | 0.4% | $25.26 | $28.45 | -11.2% | COM CL A | 26142V105 |
| SCHW | SCHWAB CHARLES CORP | 8,900 | $821K | 0.3% | $92.27 | $62.35 | +48.0% | COM | 808513105 |
| TGT | TARGET CORP | 6,155 | $804K | 0.3% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| DFSV | DIMENSIONAL ETF TRUST | 20,363 | $790K | 0.3% | $38.79 | $27.69 | +40.1% | US SMALL CAP ETF | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526 | $764K | 0.3% | $500.39 | $436.07 | +14.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,097 | $741K | 0.3% | $353.33 | $156.93 | +125.2% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 214 | $684K | 0.3% | $3195.94 | $3358.43 | -4.8% | COM | 053332102 |
| DFUS | DIMENSIONAL ETF TRUST | 8,001 | $656K | 0.3% | $81.94 | $63.91 | +28.2% | US EQUI MARK ETF | 25434V401 |
| CVX | CHEVRON CORPORATION | 3,797 | $629K | 0.3% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| BNO | UNITED STS BRENT OIL FD LP | 15,040 | $612K | 0.2% | $40.69 | $30.06 | +35.4% | UNIT | 91167Q100 |
| GEV | GE VERNOVA INC | 510 | $599K | 0.2% | $1174.86 | $362.85 | +223.8% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 1,354 | $584K | 0.2% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| IJR | ISHARES TR | 3,830 | $568K | 0.2% | $148.31 | $112.65 | +31.7% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 1,675 | $548K | 0.2% | $327.33 | $164.53 | +98.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,416 | $522K | 0.2% | $368.38 | $184.43 | +99.7% | GOLD SHS | 78463V107 |
| KRE | SPDR SERIES TRUST | 6,250 | $468K | 0.2% | $74.85 | $48.78 | +53.4% | ST STR SP REGBNK | 78464A698 |
| AMAT | APPLIED MATLS INC | 592 | $428K | 0.2% | $722.50 | $336.17 | +115.1% | COM | 038222105 |
| TOST | TOAST INC | 15,124 | $421K | 0.2% | $27.82 | $29.83 | -6.7% | CL A | 888787108 |
| PAVE | GLOBAL X FDS | 7,088 | $418K | 0.2% | $58.92 | $26.37 | +123.5% | US INFR DEV ETF | 37954Y673 |
| ZM | ZOOM COMMUNICATIONS INC | 4,450 | $384K | 0.2% | $86.31 | $85.30 | +1.2% | CL A | 98980L101 |
| XOP | SPDR SERIES TRUST | 2,463 | $380K | 0.2% | $154.26 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| GE | GE AEROSPACE | 1,000 | $374K | 0.2% | $373.73 | $43.21 | +764.8% | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,000 | $366K | 0.1% | $33.29 | $51.77 | -35.7% | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 975 | $344K | 0.1% | $352.68 | $312.23 | +13.0% | COM | 437076102 |
| CALF | PACER FDS TR | 6,779 | $343K | 0.1% | $50.61 | $39.25 | +28.9% | US SM CAP CA ETF | 69374H857 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,500 | $318K | 0.1% | $17.20 | $17.32 | -0.7% | COM | 02553E106 |
| ACHR | ARCHER AVIATION INC | 65,450 | $310K | 0.1% | $4.73 | $8.71 | -45.7% | COM CL A | 03945R102 |
| DUHP | DIMENSIONAL ETF TRUST | 7,263 | $303K | 0.1% | $41.73 | $30.11 | +38.6% | US HIGH PROF ETF | 25434V831 |
| AVMC | AMERICAN CENTY ETF TR | 3,754 | $301K | 0.1% | $80.25 | $73.89 | +8.6% | AVA MID EQU ETF | 025072125 |
| VDC | VANGUARD WORLD FD | 1,280 | $289K | 0.1% | $225.49 | $207.77 | +8.5% | CONSUM STP ETF | 92204A207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,349 | $276K | 0.1% | $26.66 | $25.98 | +2.6% | UNIT | 46138B103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $253K | 0.1% | $168.66 | $143.30 | +17.7% | COM | 016255101 |
| BROS | DUTCH BROS INC | 3,500 | $251K | 0.1% | $71.81 | $54.66 | +31.4% | CL A | 26701L100 |
| FDX | FEDEX CORP | 800 | $251K | 0.1% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,584 | $249K | 0.1% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| IWF | ISHARES TR | 2,000 | $248K | 0.1% | $124.17 | $97.07 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,969 | $219K | 0.1% | $36.76 | $37.72 | — | COM | 293792107 |
| CMRC | COMMERCE.COM INC | 10,000 | $29,600 | 0.0% | $2.96 | $10.13 | -70.8% | COM SER 1 | 08975P108 |