Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,779,845 | $39.58M | 21.7% | $22.24 | $25.23 | -11.9% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,310 | $29.19M | 16.0% | $267.02 | $205.72 | +29.8% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 1,222,344 | $23.09M | 12.7% | $18.89 | $22.87 | -17.4% | WORLD EX US CORE | 25434V880 |
| STIP | ISHARES TR | 223,828 | $21.51M | 11.8% | $96.11 | $103.21 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 73,833 | $10.2M | 5.6% | $138.20 | $95.53 | +42.3% | COM | 037833100 |
| PEP | PEPSICO INC | 58,631 | $9.572M | 5.3% | $163.26 * | $102.99 | +42.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 83,046 | $6.214M | 3.4% | $74.83 | $82.07 | -8.8% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 61,961 | $5.969M | 3.3% | $96.33 | $113.31 | -15.0% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $5.112M | 2.8% | $472.28 * | $275.94 | +64.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 14,048 | $3.876M | 2.1% | $275.91 * | $203.15 | +25.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,392 | $3.585M | 2.0% | $232.91 * | $158.06 | +43.5% | COM | 594918104 |
| TFLO | ISHARES TR | 68,539 | $3.461M | 1.9% | $50.50 | $50.30 | +0.4% | TRS FLT RT BD | 46434V860 |
| ITOT | ISHARES TR | 35,168 | $2.797M | 1.5% | $79.53 | $68.19 | +16.6% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 30,160 | $1.341M | 0.7% | $44.46 | $42.51 | +4.6% | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 26,989 | $1.304M | 0.7% | $48.32 | $54.71 | -11.7% | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,295 | $1.256M | 0.7% | $135.13 | $135.52 | -0.3% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 23,525 | $1.239M | 0.7% | $52.67 | $58.33 | -9.7% | CORE MSCI EAFE | 46432F842 |
| IGRO | ISHARES TR | 22,441 | $1.136M | 0.6% | $50.62 | $58.75 | -13.8% | INTL DIV GRWTH | 46435G524 |
| KIM | KIMCO RLTY CORP | 57,505 | $1.059M | 0.6% | $18.42 * | $18.47 | -14.7% | COM | 49446R109 |
| VIGI | VANGUARD WHITEHALL FDS | 16,917 | $1.049M | 0.6% | $62.01 | $76.73 | -19.2% | INTL DVD ETF | 921946810 |
| ACWI | ISHARES TR | 12,256 | $954K | 0.5% | $77.84 | $69.96 | +11.3% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $921K | 0.5% | $106.33 * | $53.30 | +87.5% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,432 | $902K | 0.5% | $78.90 | $63.99 | +23.3% | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.4% | $406500.00 | $358154.28 | +13.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 6,980 | $789K | 0.4% | $113.04 | $122.96 | -8.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,500 | $604K | 0.3% | $134.22 * | $126.41 | -5.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,500 | $492K | 0.3% | $36.44 * | $203.15 | +25.1% | Put | 437076102 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $419K | 0.2% | $47.33 | $26.68 | +77.4% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $407K | 0.2% | $118.83 * | $93.25 | +12.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,662 | $407K | 0.2% | $87.30 * | $67.89 | +15.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 8,467 | $364K | 0.2% | $42.99 | $49.22 | -12.7% | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 4,446 | $361K | 0.2% | $81.20 | $82.30 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 3,171 | $349K | 0.2% | $110.06 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| FDX | FEDEX CORP | 2,202 | $327K | 0.2% | $148.50 * | $113.23 | +22.1% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 5,104 | $314K | 0.2% | $61.52 * | $41.76 | +39.7% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $292K | 0.2% | $29.20 * | $275.94 | +64.0% | Put | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 641 | $229K | 0.1% | $357.25 | $409.66 | -12.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 814 | $216K | 0.1% | $265.36 | $183.43 | +44.6% | COM | 88160R101 |
| SUSA | ISHARES TR | 2,780 | $211K | 0.1% | $75.90 | $61.77 | +22.9% | MSCI USA ESG SLC | 464288802 |
| CSX | CSX CORP | 7,884 | $210K | 0.1% | $26.64 * | $29.08 | -12.6% | COM | 126408103 |
| CMPX | COMPASS THERAPEUTICS INC | 24,243 | $55,000 | 0.0% | $2.27 | $2.17 | +5.0% | COM | 20454B104 |
| — | XL FLEET CORP | 59,770 | $53,000 | 0.0% | $0.89 | $1.99 | — | COM CL A | 9837FR100 |