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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,234,168 | $54.25M | 23.3% | $24.28 | $25.05 | -3.1% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,746,825 | $37.73M | 16.2% | $21.60 | $22.24 | -2.9% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,695 | $34.5M | 14.8% | $308.90 | $207.66 | +48.8% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 178,845 | $17.34M | 7.5% | $96.96 | $103.21 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 58,631 | $10.59M | 4.6% | $180.66 * | $102.99 | +58.9% | COM | 713448108 |
| AAPL | APPLE INC | 73,641 | $9.568M | 4.1% | $129.93 | $95.53 | +34.0% | COM | 037833100 |
| TFLO | ISHARES TR | 136,177 | $6.865M | 3.0% | $50.41 | $50.37 | +0.1% | TRS FLT RT BD | 46434V860 |
| AGG | ISHARES TR | 64,956 | $6.3M | 2.7% | $96.99 | $112.54 | -13.8% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 69,904 | $5.674M | 2.4% | $81.17 | $81.21 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 71,750 | $5.401M | 2.3% | $75.28 | $82.07 | -8.3% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $4.941M | 2.1% | $456.51 * | $275.94 | +58.8% | COM | 22160K105 |
| SHV | ISHARES TR | 41,848 | $4.6M | 2.0% | $109.92 | $109.92 | +0.0% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 14,048 | $4.437M | 1.9% | $315.85 * | $203.15 | +44.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,392 | $3.691M | 1.6% | $239.81 * | $158.06 | +48.2% | COM | 594918104 |
| ITOT | ISHARES TR | 35,168 | $2.982M | 1.3% | $84.80 | $68.19 | +24.4% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 27,546 | $1.698M | 0.7% | $61.64 | $58.41 | +5.5% | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,155 | $1.625M | 0.7% | $50.54 | $50.43 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IAGG | ISHARES TR | 32,684 | $1.554M | 0.7% | $47.55 | $53.68 | -11.4% | CORE INTL AGGR | 46435G672 |
| DGRO | ISHARES TR | 30,160 | $1.508M | 0.6% | $50.00 | $42.51 | +17.6% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,295 | $1.411M | 0.6% | $151.85 | $135.52 | +12.0% | DIV APP ETF | 921908844 |
| VUSB | VANGUARD BD INDEX FDS | 27,574 | $1.351M | 0.6% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| IGRO | ISHARES TR | 22,441 | $1.293M | 0.6% | $57.63 | $58.75 | -1.9% | INTL DIV GRWTH | 46435G524 |
| KIM | KIMCO RLTY CORP | 57,685 | $1.222M | 0.5% | $21.18 * | $18.47 | -0.8% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 8,662 | $1.109M | 0.5% | $128.08 * | $53.30 | +126.9% | COM | 988498101 |
| DFGR | DIMENSIONAL ETF TRUST | 41,674 | $1.017M | 0.4% | $24.40 | $24.67 | -1.1% | GLOBAL REAL EST | 25434V658 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,987 | $952K | 0.4% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937K | 0.4% | $468711.00 | $358154.28 | +30.9% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,003 | $862K | 0.4% | $86.19 | $63.99 | +34.7% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 4,500 | $727K | 0.3% | $161.61 * | $126.41 | +14.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,980 | $586K | 0.3% | $84.00 | $122.96 | -31.7% | COM | 023135106 |
| IEMG | ISHARES INC | 11,722 | $547K | 0.2% | $46.70 | $48.18 | -3.1% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,662 | $514K | 0.2% | $110.29 * | $67.89 | +46.5% | COM | 30231G102 |
| SGOV | ISHARES TR | 5,128 | $514K | 0.2% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ACWI | ISHARES TR | 5,816 | $494K | 0.2% | $84.87 | $69.96 | +21.3% | MSCI ACWI ETF | 464288257 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $484K | 0.2% | $54.65 | $26.68 | +104.8% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $483K | 0.2% | $140.89 * | $93.25 | +35.4% | COM | 459200101 |
| ICSH | ISHARES TR | 8,724 | $437K | 0.2% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| FDX | FEDEX CORP | 2,202 | $381K | 0.2% | $173.20 * | $113.23 | +43.4% | COM | 31428X106 |
| HD | HOME DEPOT INC | 13,500 | $279K | 0.1% | $20.65 * | $203.15 | +44.1% | Put | 437076102 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $251K | 0.1% | $25.05 * | $275.94 | +58.8% | Put | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 641 | $245K | 0.1% | $382.39 | $409.66 | -6.6% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 7,884 | $244K | 0.1% | $30.98 * | $29.08 | +2.0% | COM | 126408103 |
| SUSA | ISHARES TR | 2,780 | $229K | 0.1% | $82.32 | $61.77 | +33.3% | MSCI USA ESG SLC | 464288802 |
| NEAR | ISHARES U S ETF TR | 4,542 | $224K | 0.1% | $49.27 | $49.16 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| AON | AON PLC | 741 | $222K | 0.1% | $300.15 * | $285.70 | +2.8% | SHS CL A | G0403H108 |
| CMPX | COMPASS THERAPEUTICS INC | 24,243 | $122K | 0.1% | $5.03 | $2.17 | +131.7% | COM | 20454B104 |
| — | SPRUCE POWER HOLDING CORP | 59,770 | $54,935 | 0.0% | $0.92 | $1.99 | — | COM CL A | 9837FR100 |