Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,430,345 | $71.04M | 22.5% | $29.23 | $25.15 | +16.2% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,099,935 | $51.28M | 16.2% | $24.42 | $22.38 | +9.1% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,350 | $39M | 12.3% | $356.66 | $207.66 | +71.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 87,143 | $16.78M | 5.3% | $192.53 | $109.68 | +73.9% | COM | 037833100 |
| AGG | ISHARES TR | 167,990 | $16.67M | 5.3% | $99.25 | $101.20 | -1.9% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 109,484 | $10.79M | 3.4% | $98.59 | $102.97 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 58,296 | $9.901M | 3.1% | $169.84 * | $102.99 | +53.6% | COM | 713448108 |
| DFCF | DIMENSIONAL ETF TRUST | 231,572 | $9.819M | 3.1% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| DFGR | DIMENSIONAL ETF TRUST | 365,624 | $9.499M | 3.0% | $25.98 | $24.25 | +7.2% | GLOBAL REAL EST | 25434V658 |
| IAGG | ISHARES TR | 170,131 | $8.473M | 2.7% | $49.80 | $50.19 | -0.8% | CORE INTL AGGR | 46435G672 |
| DFSU | DIMENSIONAL ETF TRUST | 246,338 | $7.669M | 2.4% | $31.13 | $28.54 | +9.1% | US SUSTAINABILTY | 25434V716 |
| COST | COSTCO WHSL CORP NEW | 10,974 | $7.244M | 2.3% | $660.09 | $280.00 | +133.2% | COM | 22160K105 |
| DFSI | DIMENSIONAL ETF TRUST | 167,105 | $5.353M | 1.7% | $32.03 | $29.72 | +7.8% | INTERNATIONAL | 25434V690 |
| HD | HOME DEPOT INC | 14,275 | $4.947M | 1.6% | $346.54 * | $204.60 | +61.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 12,965 | $4.875M | 1.5% | $376.03 | $165.28 | +124.2% | COM | 594918104 |
| TFLO | ISHARES TR | 93,973 | $4.743M | 1.5% | $50.47 | $50.46 | +0.0% | TRS FLT RT BD | 46434V860 |
| ITOT | ISHARES TR | 35,168 | $3.701M | 1.2% | $105.23 | $68.19 | +54.3% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 32,559 | $3.586M | 1.1% | $110.13 | $110.09 | +0.0% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 39,428 | $3.235M | 1.0% | $82.04 | $81.22 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 40,072 | $3.086M | 1.0% | $77.02 | $82.07 | -6.1% | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 40,754 | $2.015M | 0.6% | $49.44 | $49.06 | +0.8% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 27,425 | $1.929M | 0.6% | $70.35 | $58.41 | +20.4% | CORE MSCI EAFE | 46432F842 |
| DFSE | DIMENSIONAL ETF TRUST | 60,100 | $1.901M | 0.6% | $31.63 | $30.23 | +4.6% | EMERGING MARKETS | 25434V682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,457 | $1.698M | 0.5% | $50.74 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,912 | $1.653M | 0.5% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 9,170 | $1.393M | 0.4% | $151.94 | $116.49 | +30.4% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 58,320 | $1.243M | 0.4% | $21.31 * | $18.47 | +5.2% | COM | 49446R109 |
| YUM | YUM BRANDS INC | 8,662 | $1.132M | 0.4% | $130.66 * | $53.30 | +135.8% | COM | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.3% | $542625.00 | $358154.28 | +51.5% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,320 | $1.062M | 0.3% | $102.88 | $65.08 | +58.1% | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 2,164 | $923K | 0.3% | $426.51 | $372.11 | +13.3% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 16,980 | $914K | 0.3% | $53.82 | $42.51 | +26.6% | CORE DIV GRWTH | 46434V621 |
| ICSH | ISHARES TR | 12,308 | $620K | 0.2% | $50.36 | $50.09 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 6,164 | $618K | 0.2% | $100.27 | $100.28 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 11,573 | $585K | 0.2% | $50.58 | $48.18 | +5.0% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,608 | $569K | 0.2% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| ACWI | ISHARES TR | 4,628 | $471K | 0.1% | $101.77 | $69.96 | +45.5% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 3,000 | $465K | 0.1% | $154.97 * | $126.41 | +14.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,400 | $440K | 0.1% | $99.98 * | $67.89 | +37.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,060 | $431K | 0.1% | $140.93 | $95.84 | +46.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,024 | $422K | 0.1% | $139.69 | $95.22 | +45.6% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 7,851 | $418K | 0.1% | $53.19 | $49.88 | +6.6% | GRWT ALLOCAT ETF | 464289867 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $376K | 0.1% | $42.43 | $26.68 | +59.0% | COM | 98850P109 |
| NFLX | NETFLIX INC | 738 | $359K | 0.1% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 6,228 | $315K | 0.1% | $50.52 | $49.39 | +2.3% | BLACKROCK SH DUR | 46431W507 |
| MELI | MERCADOLIBRE INC | 200 | $314K | 0.1% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| CSX | CSX CORP | 7,884 | $273K | 0.1% | $34.67 * | $29.08 | +15.8% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $255K | 0.1% | $530.36 | $551.07 | -4.3% | COM | 883556102 |
| SHYM | BLACKROCK ETF TRUST II | 11,160 | $247K | 0.1% | $22.12 | $20.95 | +5.6% | HIGH YLD MUNI IN | 092528108 |
| AON | AON PLC | 741 | $216K | 0.1% | $291.03 | $285.70 | +0.4% | SHS CL A | G0403H108 |
| CMPX | COMPASS THERAPEUTICS INC | 21,131 | $32,964 | 0.0% | $1.56 | $2.17 | -28.1% | COM | 20454B104 |