Avondale Wealth Management Diversified Active

Name: Avondale Wealth Management Q3 2026 13F Filing | 13F Explorer
Creator: Avondale Wealth Management
Published: 2026-10-15

Location: West Lake Hills, TX

CIK: 0001738720 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.0%

Value $2.223M Shares 13,661 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $219K Shares 4,300 Share Price $50.84 Est. Cost/Share $53.24 Unrealized @ Report Date -4.5%

PG PROCTER & GAMBLE CO 0.1%

Value $218K Shares 1,500 Share Price $145.28 Est. Cost/Share $146.54 Unrealized @ Report Date -0.9%

FTCI FTC SOLAR INC 0.0%

Value $55,397 Shares 25,766 Share Price $2.15 Est. Cost/Share $2.98 Unrealized @ Report Date -27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	13,661	$2.223M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
FSTA	FIDELITY COVINGTON TRUST	4,300	$219K	0.1%	$50.84	$53.24	-4.5%	CONSMR STAPLES	316092303
PG	PROCTER & GAMBLE CO	1,500	$218K	0.1%	$145.28	$146.54	-0.9%	COM	742718109
FTCI	FTC SOLAR INC	25,766	$55,397	0.0%	$2.15	$2.98	-27.8%	COM NEW	30320C301

Increased Positions (9)

BOND PIMCO ETF TR 1.8%

Value $4.145M (+17.5%) Shares 47,649 (+24.5%) Share Price $86.99 Est. Cost/Share $91.41 Unrealized @ Report Date -4.8%

AGG ISHARES TR 0.6%

Value $1.378M (+20.3%) Shares 14,581 (+26.0%) Share Price $94.54 Est. Cost/Share $96.91 Unrealized @ Report Date -2.4%

AEO AMERICAN EAGLE OUTFITTERS IN 0.2%

Value $507K (+59.2%) Shares 28,500 (+54.1%) Share Price $17.78 Est. Cost/Share $17.12 Unrealized @ Report Date +3.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $657K (+19.8%) Shares 1,986 (+18.6%) Share Price $330.83 Est. Cost/Share $193.54 Unrealized @ Report Date +70.9%

BX BLACKSTONE INC 0.6%

Value $1.295M (+6.8%) Shares 11,550 (+12.1%) Share Price $112.09 Est. Cost/Share $124.81 Unrealized @ Report Date -10.2%

HD HOME DEPOT INC 0.2%

Value $413K (+20.0%) Shares 1,450 (+48.7%) Share Price $284.49 Est. Cost/Share $317.49 Unrealized @ Report Date -10.4%

GEV GE VERNOVA INC 0.3%

Value $651K (+8.7%) Shares 685 (+34.3%) Share Price $950.49 Est. Cost/Share $523.32 Unrealized @ Report Date +81.6%

IJR ISHARES TR 0.3%

Value $604K (+6.4%) Shares 4,443 (+16.0%) Share Price $136.04 Est. Cost/Share $117.07 Unrealized @ Report Date +16.2%

ACHR ARCHER AVIATION INC 0.1%

Value $335K (+8.3%) Shares 67,450 (+3.1%) Share Price $4.97 Est. Cost/Share $8.61 Unrealized @ Report Date -42.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOND	PIMCO ETF TR	47,649 (+24.5%)	$4.145M (+17.5%)	1.8%	$86.99	$91.41	-4.8%	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	14,581 (+26.0%)	$1.378M (+20.3%)	0.6%	$94.54	$96.91	-2.4%	CORE US AGGBD ET	464287226
AEO	AMERICAN EAGLE OUTFITTERS IN	28,500 (+54.1%)	$507K (+59.2%)	0.2%	$17.78	$17.12	+3.9%	COM	02553E106
JPM	JPMORGAN CHASE & CO	1,986 (+18.6%)	$657K (+19.8%)	0.3%	$330.83	$193.54	+70.9%	COM	46625H100
BX	BLACKSTONE INC	11,550 (+12.1%)	$1.295M (+6.8%)	0.6%	$112.09	$124.81	-10.2%	COM	09260D107
HD	HOME DEPOT INC	1,450 (+48.7%)	$413K (+20.0%)	0.2%	$284.49	$317.49	-10.4%	COM	437076102
GEV	GE VERNOVA INC	685 (+34.3%)	$651K (+8.7%)	0.3%	$950.49	$523.32	+81.6%	COM	36828A101
IJR	ISHARES TR	4,443 (+16.0%)	$604K (+6.4%)	0.3%	$136.04	$117.07	+16.2%	CORE S&P SCP ETF	464287804
ACHR	ARCHER AVIATION INC	67,450 (+3.1%)	$335K (+8.3%)	0.1%	$4.97	$8.61	-42.3%	COM CL A	03945R102

Exited Positions (9)

DFAT DIMENSIONAL ETF TRUST 4.5%

Value $10.23M Shares 146,346 Share Price $69.90 * Est. Cost/Share $54.00 Unrealized @ Report Date +23.0%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $790K Shares 20,363 Share Price $38.79 * Est. Cost/Share $27.69 Unrealized @ Report Date +35.3%

KRE SPDR SERIES TRUST 0.2%

Value $468K Shares 6,250 Share Price $74.85 * Est. Cost/Share $48.78 Unrealized @ Report Date +42.3%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $303K Shares 7,263 Share Price $41.73 Est. Cost/Share $30.11 Unrealized @ Report Date +39.2%

AVMC AMERICAN CENTY ETF TR 0.1%

Value $301K Shares 3,754 Share Price $80.25 * Est. Cost/Share $73.89 Unrealized @ Report Date +3.2%

VDC VANGUARD WORLD FD 0.1%

Value $289K Shares 1,280 Share Price $225.49 * Est. Cost/Share $207.77 Unrealized @ Report Date +5.0%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $276K Shares 10,349 Share Price $26.66 * Est. Cost/Share $25.98 Unrealized @ Report Date +24.4%

BROS DUTCH BROS INC 0.1%

Value $251K Shares 3,500 Share Price $71.81 * Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%

CMRC COMMERCE.COM INC 0.0%

Value $29,600 Shares 10,000 Share Price $2.96 * Est. Cost/Share $10.13 Unrealized @ Report Date -68.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	146,346	$10.23M	4.5%	$69.90 *	$54.00	+23.0%	—	25434V609
DFSV	DIMENSIONAL ETF TRUST	20,363	$790K	0.3%	$38.79 *	$27.69	+35.3%	—	25434V815
KRE	SPDR SERIES TRUST	6,250	$468K	0.2%	$74.85 *	$48.78	+42.3%	—	78464A698
DUHP	DIMENSIONAL ETF TRUST	7,263	$303K	0.1%	$41.73	$30.11	+39.2%	—	25434V831
AVMC	AMERICAN CENTY ETF TR	3,754	$301K	0.1%	$80.25 *	$73.89	+3.2%	—	025072125
VDC	VANGUARD WORLD FD	1,280	$289K	0.1%	$225.49 *	$207.77	+5.0%	—	92204A207
DBC	INVESCO DB COMMDY INDX TRCK	10,349	$276K	0.1%	$26.66 *	$25.98	+24.4%	—	46138B103
BROS	DUTCH BROS INC	3,500	$251K	0.1%	$71.81 *	$54.66	-29.5%	—	26701L100
CMRC	COMMERCE.COM INC	10,000	$29,600	0.0%	$2.96 *	$10.13	-68.8%	—	08975P108

Decreased Positions (23)

BOXX EA SERIES TRUST 8.4%

Value $19M (-16.8%) Shares 160,501 (-17.7%) Share Price $118.39 Est. Cost/Share $114.81 Unrealized @ Report Date +3.1%

PYLD PIMCO ETF TR 5.3%

Value $11.96M (-9.3%) Shares 470,934 (-5.2%) Share Price $25.39 Est. Cost/Share $26.37 Unrealized @ Report Date -3.7%

DFAE DIMENSIONAL ETF TRUST 7.5%

Value $17.07M (-4.3%) Shares 434,159 (-2.1%) Share Price $39.31 Est. Cost/Share $25.67 Unrealized @ Report Date +53.1%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $294K (-68.7%) Shares 2,650 (-61.6%) Share Price $110.95 Est. Cost/Share $50.47 Unrealized @ Report Date +119.8%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $3.417M (-14.4%) Shares 5,585 (-18.8%) Share Price $611.76 Est. Cost/Share $113.21 Unrealized @ Report Date +440.4%

IVV ISHARES TR 20.4%

Value $46.2M (+1.2%) Shares 60,330 (-1.1%) Share Price $765.85 Est. Cost/Share $338.07 Unrealized @ Report Date +126.5%

JBND J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.279M (-10.5%) Shares 83,710 (-6.4%) Share Price $51.12 Est. Cost/Share $54.15 Unrealized @ Report Date -5.6%

TSLA TESLA INC 0.9%

Value $2.006M (-16.7%) Shares 5,655 (-1.3%) Share Price $354.81 Est. Cost/Share $268.65 Unrealized @ Report Date +32.1%

AAPL APPLE INC 2.0%

Value $4.594M (+6.7%) Shares 13,796 (-7.3%) Share Price $333.02 Est. Cost/Share $166.16 Unrealized @ Report Date +100.4%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.312M (+26.1%) Shares 7,013 (-21.3%) Share Price $187.05 Est. Cost/Share $26.98 Unrealized @ Report Date +593.4%

ITA ISHARES TR 0.4%

Value $974K (-20.5%) Shares 4,700 (-6.9%) Share Price $207.18 Est. Cost/Share $141.54 Unrealized @ Report Date +46.4%

DKNG DRAFTKINGS INC NEW 0.3%

Value $619K (-28.1%) Shares 32,600 (-4.4%) Share Price $19.00 Est. Cost/Share $28.45 Unrealized @ Report Date -33.2%

NVDA NVIDIA CORPORATION 1.7%

Value $3.861M (+6.0%) Shares 16,904 (-7.1%) Share Price $228.38 Est. Cost/Share $98.35 Unrealized @ Report Date +132.2%

GOVT ISHARES TR 1.0%

Value $2.177M (-7.6%) Shares 99,549 (-3.8%) Share Price $21.87 Est. Cost/Share $23.06 Unrealized @ Report Date -5.1%

AZO AUTOZONE INC 0.2%

Value $507K (-25.9%) Shares 179 (-16.4%) Share Price $2830.02 Est. Cost/Share $3358.43 Unrealized @ Report Date -15.7%

XOP SPDR SERIES TRUST 0.1%

Value $226K (-40.4%) Shares 1,263 (-48.7%) Share Price $179.33 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

PBT PERMIAN BASIN RTY TR 0.6%

Value $1.309M (+12.8%) Shares 41,580 (-10.3%) Share Price $31.48 Est. Cost/Share $16.56 Unrealized @ Report Date —

BNO UNITED STS BRENT OIL FD LP 0.3%

Value $736K (+20.3%) Shares 12,250 (-18.6%) Share Price $60.09 Est. Cost/Share $30.06 Unrealized @ Report Date +99.9%

PAVE GLOBAL X FDS 0.1%

Value $320K (-23.5%) Shares 6,088 (-14.1%) Share Price $52.50 Est. Cost/Share $26.37 Unrealized @ Report Date +99.1%

XLE SELECT SECTOR SPDR TR 1.0%

Value $2.329M (+3.4%) Shares 37,866 (-10.7%) Share Price $61.50 Est. Cost/Share $42.54 Unrealized @ Report Date +44.6%

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $345K (-10.2%) Shares 3,800 (-14.6%) Share Price $90.77 Est. Cost/Share $85.30 Unrealized @ Report Date +6.4%

CALF PACER FDS TR 0.1%

Value $331K (-3.5%) Shares 6,215 (-8.3%) Share Price $53.28 Est. Cost/Share $39.25 Unrealized @ Report Date +35.7%

GLD SPDR GOLD TR 0.2%

Value $519K (-0.4%) Shares 1,364 (-3.7%) Share Price $380.84 Est. Cost/Share $184.43 Unrealized @ Report Date +106.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	160,501 (-17.7%)	$19M (-16.8%)	8.4%	$118.39	$114.81	+3.1%	ALPHA ARCH 1-3	02072L565
PYLD	PIMCO ETF TR	470,934 (-5.2%)	$11.96M (-9.3%)	5.3%	$25.39	$26.37	-3.7%	MULTISECTOR BD	72201R585
DFAE	DIMENSIONAL ETF TRUST	434,159 (-2.1%)	$17.07M (-4.3%)	7.5%	$39.31	$25.67	+53.1%	EMGR CRE EQT MNG	25434V302
UAL	UNITED AIRLS HLDGS INC	2,650 (-61.6%)	$294K (-68.7%)	0.1%	$110.95	$50.47	+119.8%	COM	910047109
AMD	ADVANCED MICRO DEVICES INC	5,585 (-18.8%)	$3.417M (-14.4%)	1.5%	$611.76	$113.21	+440.4%	COM	007903107
IVV	ISHARES TR	60,330 (-1.1%)	$46.2M (+1.2%)	20.4%	$765.85	$338.07	+126.5%	CORE S&P500 ETF	464287200
JBND	J P MORGAN EXCHANGE TRADED F	83,710 (-6.4%)	$4.279M (-10.5%)	1.9%	$51.12	$54.15	-5.6%	ACTIVE BOND ETF	46654Q716
TSLA	TESLA INC	5,655 (-1.3%)	$2.006M (-16.7%)	0.9%	$354.81	$268.65	+32.1%	COM	88160R101
AAPL	APPLE INC	13,796 (-7.3%)	$4.594M (+6.7%)	2.0%	$333.02	$166.16	+100.4%	COM	037833100
PLTR	PALANTIR TECHNOLOGIES INC	7,013 (-21.3%)	$1.312M (+26.1%)	0.6%	$187.05	$26.98	+593.4%	CL A	69608A108
ITA	ISHARES TR	4,700 (-6.9%)	$974K (-20.5%)	0.4%	$207.18	$141.54	+46.4%	US AER DEF ETF	464288760
DKNG	DRAFTKINGS INC NEW	32,600 (-4.4%)	$619K (-28.1%)	0.3%	$19.00	$28.45	-33.2%	COM CL A	26142V105
NVDA	NVIDIA CORPORATION	16,904 (-7.1%)	$3.861M (+6.0%)	1.7%	$228.38	$98.35	+132.2%	COM	67066G104
GOVT	ISHARES TR	99,549 (-3.8%)	$2.177M (-7.6%)	1.0%	$21.87	$23.06	-5.1%	US TREAS BD ETF	46429B267
AZO	AUTOZONE INC	179 (-16.4%)	$507K (-25.9%)	0.2%	$2830.02	$3358.43	-15.7%	COM	053332102
XOP	SPDR SERIES TRUST	1,263 (-48.7%)	$226K (-40.4%)	0.1%	$179.33	$167.31	+7.2%	SP O&G EXPL PRO	78468R556
PBT	PERMIAN BASIN RTY TR	41,580 (-10.3%)	$1.309M (+12.8%)	0.6%	$31.48	$16.56	—	UNIT BEN INT	714236106
BNO	UNITED STS BRENT OIL FD LP	12,250 (-18.6%)	$736K (+20.3%)	0.3%	$60.09	$30.06	+99.9%	UNIT	91167Q100
PAVE	GLOBAL X FDS	6,088 (-14.1%)	$320K (-23.5%)	0.1%	$52.50	$26.37	+99.1%	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	37,866 (-10.7%)	$2.329M (+3.4%)	1.0%	$61.50	$42.54	+44.6%	ST STR ENERG ETF	81369Y506
ZM	ZOOM COMMUNICATIONS INC	3,800 (-14.6%)	$345K (-10.2%)	0.2%	$90.77	$85.30	+6.4%	CL A	98980L101
CALF	PACER FDS TR	6,215 (-8.3%)	$331K (-3.5%)	0.1%	$53.28	$39.25	+35.7%	US SM CAP CA ETF	69374H857
GLD	SPDR GOLD TR	1,364 (-3.7%)	$519K (-0.4%)	0.2%	$380.84	$184.43	+106.5%	GOLD SHS	78463V107

Unchanged Positions (25)

IJH ISHARES TR 9.8%

Value $22.36M Shares 310,745 Share Price $71.95 Est. Cost/Share $56.55 Unrealized @ Report Date +27.2%

AVUV AMERICAN CENTY ETF TR 8.5%

Value $19.34M Shares 164,212 Share Price $117.77 Est. Cost/Share $89.33 Unrealized @ Report Date +31.8%

TGT TARGET CORP 0.4%

Value $964K Shares 6,155 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $521K Shares 11,000 Share Price $47.34 Est. Cost/Share $51.77 Unrealized @ Report Date -8.6%

CVX CHEVRON CORPORATION 0.3%

Value $775K Shares 3,797 Share Price $204.21 Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

DELL DELL TECHNOLOGIES INC 0.3%

Value $728K Shares 1,354 Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

VOO VANGUARD INDEX FDS 2.3%

Value $5.292M Shares 7,551 Share Price $700.81 Est. Cost/Share $345.83 Unrealized @ Report Date +102.7%

AMAT APPLIED MATLS INC 0.1%

Value $303K Shares 592 Share Price $511.03 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

QQQ INVESCO QQQ TR 11.3%

Value $25.6M Shares 34,600 Share Price $739.78 Est. Cost/Share $315.52 Unrealized @ Report Date +134.5%

AMZN AMAZON COM INC 1.1%

Value $2.566M Shares 10,298 Share Price $249.15 Est. Cost/Share $147.88 Unrealized @ Report Date +68.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $354K Shares 9,584 Share Price $36.95 Est. Cost/Share $31.75 Unrealized @ Report Date +16.4%

WMT WALMART INC 0.4%

Value $992K Shares 9,550 Share Price $103.92 Est. Cost/Share $56.37 Unrealized @ Report Date +84.4%

GE GE AEROSPACE 0.1%

Value $312K Shares 1,000 Share Price $312.29 Est. Cost/Share $43.21 Unrealized @ Report Date +622.7%

SCHW CHARLES SCHWAB CORP (THE) 0.4%

Value $870K Shares 8,900 Share Price $97.74 Est. Cost/Share $62.35 Unrealized @ Report Date +56.8%

ONEQ FIDELITY COMWLTH TR 0.6%

Value $1.277M Shares 12,061 Share Price $105.84 Est. Cost/Share $51.53 Unrealized @ Report Date +105.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $218K Shares 1,500 Share Price $145.35 Est. Cost/Share $143.30 Unrealized @ Report Date +1.4%

GOOG ALPHABET INC 0.3%

Value $715K Shares 2,097 Share Price $340.74 Est. Cost/Share $156.93 Unrealized @ Report Date +117.1%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.183M Shares 1,551 Share Price $762.47 Est. Cost/Share $564.42 Unrealized @ Report Date +35.1%

FDX FEDEX CORP 0.1%

Value $228K Shares 800 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

TOST TOAST INC 0.2%

Value $438K Shares 15,124 Share Price $28.99 Est. Cost/Share $29.83 Unrealized @ Report Date -2.8%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $664K Shares 8,001 Share Price $83.03 Est. Cost/Share $63.91 Unrealized @ Report Date +29.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.988M Shares 4 Share Price $747005.00 Est. Cost/Share $369492.00 Unrealized @ Report Date +102.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $213K Shares 5,969 Share Price $35.61 Est. Cost/Share $37.72 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $760K Shares 1,526 Share Price $497.95 Est. Cost/Share $436.07 Unrealized @ Report Date +14.2%

IWF ISHARES TR 0.1%

Value $251K Shares 2,000 Share Price $125.26 Est. Cost/Share $97.07 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	310,745	$22.36M	9.8%	$71.95	$56.55	+27.2%	CORE S&P MCP ETF	464287507
AVUV	AMERICAN CENTY ETF TR	164,212	$19.34M	8.5%	$117.77	$89.33	+31.8%	US SML CP VALU	025072877
TGT	TARGET CORP	6,155	$964K	0.4%	$156.69	$91.63	+71.0%	COM	87612E106
IBIT	ISHARES BITCOIN TRUST ETF	11,000	$521K	0.2%	$47.34	$51.77	-8.6%	SHS BEN INT	46438F101
CVX	CHEVRON CORPORATION	3,797	$775K	0.3%	$204.21	$181.53	+12.5%	COM	166764100
DELL	DELL TECHNOLOGIES INC	1,354	$728K	0.3%	$537.95	$133.18	+303.9%	CL C	24703L202
VOO	VANGUARD INDEX FDS	7,551	$5.292M	2.3%	$700.81	$345.83	+102.7%	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	592	$303K	0.1%	$511.03	$336.17	+52.1%	COM	038222105
QQQ	INVESCO QQQ TR	34,600	$25.6M	11.3%	$739.78	$315.52	+134.5%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	10,298	$2.566M	1.1%	$249.15	$147.88	+68.5%	COM	023135106
BTC	GRAYSCALE BITCOIN MINI TR ET	9,584	$354K	0.2%	$36.95	$31.75	+16.4%	SHS NEW	389930207
WMT	WALMART INC	9,550	$992K	0.4%	$103.92	$56.37	+84.4%	COM	931142103
GE	GE AEROSPACE	1,000	$312K	0.1%	$312.29	$43.21	+622.7%	COM NEW	369604301
SCHW	CHARLES SCHWAB CORP (THE)	8,900	$870K	0.4%	$97.74	$62.35	+56.8%	COM	808513105
ONEQ	FIDELITY COMWLTH TR	12,061	$1.277M	0.6%	$105.84	$51.53	+105.4%	NASDAQ COMPSIT	315912808
ALGN	ALIGN TECHNOLOGY INC	1,500	$218K	0.1%	$145.35	$143.30	+1.4%	COM	016255101
GOOG	ALPHABET INC	2,097	$715K	0.3%	$340.74	$156.93	+117.1%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	1,551	$1.183M	0.5%	$762.47	$564.42	+35.1%	TR UNIT	78462F103
FDX	FEDEX CORP	800	$228K	0.1%	$285.09	$261.56	+9.0%	COM	31428X106
TOST	TOAST INC	15,124	$438K	0.2%	$28.99	$29.83	-2.8%	CL A	888787108
DFUS	DIMENSIONAL ETF TRUST	8,001	$664K	0.3%	$83.03	$63.91	+29.9%	US EQUI MARK ETF	25434V401
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.988M	1.3%	$747005.00	$369492.00	+102.2%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	5,969	$213K	0.1%	$35.61	$37.72	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,526	$760K	0.3%	$497.95	$436.07	+14.2%	CL B NEW	084670702
IWF	ISHARES TR	2,000	$251K	0.1%	$125.26	$97.07	+29.0%	RUS 1000 GRW ETF	464287614