Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,234,168 | $54.25M | 23.3% | $23.84 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,746,825 | $37.73M | 16.2% | $21.03 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,695 | $34.5M | 14.8% | $207.66 | +43.0% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 178,845 | $17.34M | 7.5% | $102.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 58,631 | $10.59M | 4.6% | $102.99 | +56.2% | COM | 713448108 |
| AAPL | APPLE INC | 73,641 | $9.568M | 4.1% | $95.53 | +47.3% | COM | 037833100 |
| TFLO | ISHARES TR | 136,177 | $6.865M | 3.0% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| AGG | ISHARES TR | 64,956 | $6.3M | 2.7% | $111.25 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 69,904 | $5.674M | 2.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 71,750 | $5.401M | 2.3% | $81.83 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $4.941M | 2.1% | $275.94 | +69.9% | COM | 22160K105 |
| SHV | ISHARES TR | 41,848 | $4.6M | 2.0% | $109.93 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 14,048 | $4.437M | 1.9% | $203.15 | +38.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,392 | $3.691M | 1.6% | $158.06 | +48.1% | COM | 594918104 |
| ITOT | ISHARES TR | 35,168 | $2.982M | 1.3% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 27,546 | $1.698M | 0.7% | $53.72 | — | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,155 | $1.625M | 0.7% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IAGG | ISHARES TR | 32,684 | $1.554M | 0.7% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 30,160 | $1.508M | 0.6% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,295 | $1.411M | 0.6% | $141.15 | — | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 27,574 | $1.351M | 0.6% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| IGRO | ISHARES TR | 22,441 | $1.293M | 0.6% | $63.10 | — | INTL DIV GRWTH | 46435G524 |
| KIM | KIMCO RLTY CORP | 57,685 | $1.222M | 0.5% | $18.47 | -2.3% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 8,662 | $1.109M | 0.5% | $53.30 | +114.0% | COM | 988498101 |
| DFGR | DIMENSIONAL ETF TRUST | 41,674 | $1.017M | 0.4% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,987 | $952K | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.4% | $358154.28 | +25.3% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,003 | $862K | 0.4% | $63.59 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 4,500 | $727K | 0.3% | $126.41 | +8.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,980 | $586K | 0.3% | $122.96 | -19.7% | COM | 023135106 |
| IEMG | ISHARES INC | 11,722 | $547K | 0.2% | $44.98 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,662 | $514K | 0.2% | $67.89 | +41.8% | COM | 30231G102 |
| SGOV | ISHARES TR | 5,128 | $514K | 0.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACWI | ISHARES TR | 5,816 | $494K | 0.2% | $70.23 | — | MSCI ACWI ETF | 464288257 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $484K | 0.2% | $26.68 | +90.5% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $483K | 0.2% | $93.25 | +32.0% | COM | 459200101 |
| ICSH | ISHARES TR | 8,724 | $437K | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| FDX | FEDEX CORP | 2,202 | $381K | 0.2% | $113.23 | +36.9% | COM | 31428X106 |
| HD | HOME DEPOT INC | 13,500 | $279K | 0.1% | $203.15 | +38.4% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $251K | 0.1% | $275.94 | +69.9% | Put | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 641 | $245K | 0.1% | $389.15 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 7,884 | $244K | 0.1% | $29.08 | -1.2% | COM | 126408103 |
| SUSA | ISHARES TR | 2,780 | $229K | 0.1% | $87.23 | — | MSCI USA ESG SLC | 464288802 |
| NEAR | ISHARES U S ETF TR | 4,542 | $224K | 0.1% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| AON | AON PLC | 741 | $222K | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| CMPX | COMPASS THERAPEUTICS INC | 24,243 | $122K | 0.1% | $2.17 | +83.8% | COM | 20454B104 |
| — | SPRUCE POWER HOLDING CORP | 59,770 | $54,935 | 0.0% | $1.99 | — | COM CL A | 9837FR100 |