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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,440,980 | $63.95M | 22.2% | $24.01 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,015,355 | $45.39M | 15.7% | $21.26 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,060 | $38.9M | 13.5% | $207.66 | +70.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 73,013 | $12.5M | 4.3% | $95.53 | +89.8% | COM | 037833100 |
| TFLO | ISHARES TR | 240,617 | $12.21M | 4.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 102,261 | $11.3M | 3.9% | $110.26 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 104,796 | $10.16M | 3.5% | $102.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 123,651 | $10.01M | 3.5% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 58,631 | $9.934M | 3.4% | $102.99 | +62.3% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 275,575 | $6.176M | 2.1% | $23.19 | — | GLOBAL REAL EST | 25434V658 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $6.115M | 2.1% | $275.94 | +92.9% | COM | 22160K105 |
| AGG | ISHARES TR | 58,353 | $5.487M | 1.9% | $111.25 | — | CORE US AGGBD ET | 464287226 |
| VUSB | VANGUARD BD INDEX FDS | 99,654 | $4.902M | 1.7% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 95,913 | $4.839M | 1.7% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,426 | $4.437M | 1.5% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 57,264 | $4.305M | 1.5% | $81.83 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 14,046 | $4.244M | 1.5% | $203.15 | +49.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,965 | $4.094M | 1.4% | $165.28 | +96.4% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 132,175 | $3.667M | 1.3% | $27.49 | — | US SUSTAINABILTY | 25434V716 |
| ITOT | ISHARES TR | 35,168 | $3.312M | 1.1% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| DFSI | DIMENSIONAL ETF TRUST | 80,427 | $2.309M | 0.8% | $29.01 | — | INTERNATIONAL | 25434V690 |
| IEFA | ISHARES TR | 27,425 | $1.765M | 0.6% | $53.72 | — | CORE MSCI EAFE | 46432F842 |
| IAGG | ISHARES TR | 31,181 | $1.521M | 0.5% | $53.19 | — | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 9,170 | $1.166M | 0.4% | $116.49 | +15.0% | COM | 023135106 |
| DFSE | DIMENSIONAL ETF TRUST | 38,381 | $1.128M | 0.4% | $29.52 | — | EMERGING MARKETS | 25434V682 |
| YUM | YUM BRANDS INC | 8,662 | $1.082M | 0.4% | $53.30 | +135.6% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.4% | $358154.28 | +50.5% | CL A | 084670108 |
| KIM | KIMCO RLTY CORP | 58,320 | $1.026M | 0.4% | $18.47 | -6.6% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,469 | $975K | 0.3% | $64.76 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 16,980 | $841K | 0.3% | $44.83 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 7,995 | $805K | 0.3% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICSH | ISHARES TR | 15,968 | $804K | 0.3% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| ABBV | ABBVIE INC | 4,500 | $671K | 0.2% | $126.41 | +7.1% | COM | 00287Y109 |
| IGRO | ISHARES TR | 11,003 | $653K | 0.2% | $63.10 | — | INTL DIV GRWTH | 46435G524 |
| FDX | FEDEX CORP | 2,202 | $583K | 0.2% | $113.23 | +117.9% | COM | 31428X106 |
| IEMG | ISHARES INC | 11,573 | $551K | 0.2% | $44.98 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,364 | $540K | 0.2% | $357.45 | +10.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,400 | $517K | 0.2% | $67.89 | +48.8% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $493K | 0.2% | $26.68 | +109.7% | COM | 98850P109 |
| META | META PLATFORMS INC | 1,608 | $483K | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $481K | 0.2% | $93.25 | +41.3% | COM | 459200101 |
| ACWI | ISHARES TR | 4,628 | $427K | 0.1% | $70.23 | — | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES U S ETF TR | 8,114 | $405K | 0.1% | $49.51 | — | BLACKROCK ST MAT | 46431W507 |
| GOOG | ALPHABET INC | 3,060 | $403K | 0.1% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,024 | $396K | 0.1% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 7,442 | $368K | 0.1% | $49.80 | — | GRWT ALLOCAT ETF | 464289867 |
| CSX | CSX CORP | 7,884 | $242K | 0.1% | $29.08 | +5.2% | COM | 126408103 |
| AON | AON PLC | 741 | $240K | 0.1% | $285.70 | +13.9% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $219K | 0.1% | $558.70 | -5.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 13,500 | $147K | 0.1% | $203.15 | +49.1% | Put | 437076102 |
| CMPX | COMPASS THERAPEUTICS INC | 24,243 | $47,759 | 0.0% | $2.17 | +13.9% | COM | 20454B104 |
| — | SPRUCE POWER HOLDING CORP | 29,885 | $20,322 | 0.0% | $1.99 | — | COM CL A | 9837FR100 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $7,480 | 0.0% | $275.94 | +92.9% | Put | 22160K105 |