Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,440,980 | $63.95M | 22.2% | $26.20 | $25.15 | +4.2% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,015,355 | $45.39M | 15.7% | $22.52 | $22.36 | +0.7% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,060 | $38.9M | 13.5% | $350.30 | $207.66 | +68.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 73,013 | $12.5M | 4.3% | $171.21 | $95.53 | +77.3% | COM | 037833100 |
| TFLO | ISHARES TR | 240,617 | $12.21M | 4.2% | $50.74 | $50.46 | +0.6% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 102,261 | $11.3M | 3.9% | $110.47 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 104,796 | $10.16M | 3.5% | $96.92 | $103.21 | -6.1% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 123,651 | $10.01M | 3.5% | $80.97 | $81.22 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 58,631 | $9.934M | 3.4% | $169.44 * | $102.99 | +52.1% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 275,575 | $6.176M | 2.1% | $22.41 | $24.51 | -8.6% | GLOBAL REAL EST | 25434V658 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $6.115M | 2.1% | $564.97 * | $275.94 | +97.6% | COM | 22160K105 |
| AGG | ISHARES TR | 58,353 | $5.487M | 1.9% | $94.04 | $112.54 | -16.4% | CORE US AGGBD ET | 464287226 |
| VUSB | VANGUARD BD INDEX FDS | 99,654 | $4.902M | 1.7% | $49.19 | $49.06 | +0.3% | VANGUARD ULTRA | 92203C303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 95,913 | $4.839M | 1.7% | $50.45 | $50.53 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,426 | $4.437M | 1.5% | $50.18 | $50.15 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 57,264 | $4.305M | 1.5% | $75.17 | $82.07 | -8.4% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 14,046 | $4.244M | 1.5% | $302.15 * | $203.15 | +40.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,965 | $4.094M | 1.4% | $315.74 | $165.28 | +87.9% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 132,175 | $3.667M | 1.3% | $27.74 | $28.32 | -2.0% | US SUSTAINABILTY | 25434V716 |
| ITOT | ISHARES TR | 35,168 | $3.312M | 1.1% | $94.19 | $68.19 | +38.1% | CORE S&P TTL STK | 464287150 |
| DFSI | DIMENSIONAL ETF TRUST | 80,427 | $2.309M | 0.8% | $28.71 | $29.97 | -4.2% | INTERNATIONAL | 25434V690 |
| IEFA | ISHARES TR | 27,425 | $1.765M | 0.6% | $64.35 | $58.41 | +10.2% | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 31,181 | $1.521M | 0.5% | $48.78 | $53.68 | -9.1% | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 9,170 | $1.166M | 0.4% | $127.12 | $116.49 | +9.1% | COM | 023135106 |
| DFSE | DIMENSIONAL ETF TRUST | 38,381 | $1.128M | 0.4% | $29.39 | $30.42 | -3.4% | EMERGING MARKETS | 25434V682 |
| YUM | YUM BRANDS INC | 8,662 | $1.082M | 0.4% | $124.94 * | $53.30 | +124.4% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.4% | $531477.00 | $358154.28 | +48.4% | CL A | 084670108 |
| KIM | KIMCO RLTY CORP | 58,320 | $1.026M | 0.4% | $17.59 * | $18.47 | -14.6% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,469 | $975K | 0.3% | $93.18 | $65.08 | +43.2% | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 16,980 | $841K | 0.3% | $49.53 | $42.51 | +16.5% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 7,995 | $805K | 0.3% | $100.67 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 15,968 | $804K | 0.3% | $50.38 | $50.09 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 4,500 | $671K | 0.2% | $149.06 * | $126.41 | +8.8% | COM | 00287Y109 |
| IGRO | ISHARES TR | 11,003 | $653K | 0.2% | $59.31 | $58.75 | +1.0% | INTL DIV GRWTH | 46435G524 |
| FDX | FEDEX CORP | 2,202 | $583K | 0.2% | $264.92 * | $113.23 | +122.9% | COM | 31428X106 |
| IEMG | ISHARES INC | 11,573 | $551K | 0.2% | $47.59 | $48.18 | -1.2% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,364 | $540K | 0.2% | $395.91 | $357.45 | +9.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,400 | $517K | 0.2% | $117.58 * | $67.89 | +60.1% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $493K | 0.2% | $55.72 | $26.68 | +108.8% | COM | 98850P109 |
| META | META PLATFORMS INC | 1,608 | $483K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $481K | 0.2% | $140.30 * | $93.25 | +40.0% | COM | 459200101 |
| ACWI | ISHARES TR | 4,628 | $427K | 0.1% | $92.37 | $69.96 | +32.0% | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES U S ETF TR | 8,114 | $405K | 0.1% | $49.89 | $49.39 | +1.0% | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 3,060 | $403K | 0.1% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,024 | $396K | 0.1% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 7,442 | $368K | 0.1% | $49.41 | $49.85 | -0.9% | GRWT ALLOCAT ETF | 464289867 |
| CSX | CSX CORP | 7,884 | $242K | 0.1% | $30.75 * | $29.08 | +2.3% | COM | 126408103 |
| AON | AON PLC | 741 | $240K | 0.1% | $324.23 | $285.70 | +11.6% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $219K | 0.1% | $505.71 | $558.70 | -10.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 13,500 | $147K | 0.1% | $10.88 * | $203.15 | +40.7% | Put | 437076102 |
| CMPX | COMPASS THERAPEUTICS INC | 24,243 | $47,759 | 0.0% | $1.97 | $2.17 | -9.2% | COM | 20454B104 |
| — | SPRUCE POWER HOLDING CORP | 29,885 | $20,322 | 0.0% | $0.68 | $1.99 | — | COM CL A | 9837FR100 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $7,480 | 0.0% | $0.75 * | $275.94 | +97.6% | Put | 22160K105 |