Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,787,990 | $89.08M | 26.6% | $31.95 | $25.80 | +23.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,138,210 | $54.4M | 16.2% | $25.44 | $22.42 | +13.5% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,197 | $45.92M | 13.7% | $420.52 | $207.66 | +102.5% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 179,043 | $17.54M | 5.2% | $97.94 | $101.00 | -3.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 87,143 | $14.94M | 4.5% | $171.48 | $109.68 | +55.1% | COM | 037833100 |
| STIP | ISHARES TR | 112,638 | $11.2M | 3.3% | $99.43 | $102.85 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| DFSU | DIMENSIONAL ETF TRUST | 310,358 | $10.68M | 3.2% | $34.41 | $29.36 | +17.2% | US SUSTAINABILTY | 25434V716 |
| DFCF | DIMENSIONAL ETF TRUST | 245,723 | $10.31M | 3.1% | $41.95 | $40.96 | +2.4% | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 58,296 | $10.2M | 3.0% | $175.01 * | $102.99 | +59.5% | COM | 713448108 |
| IAGG | ISHARES TR | 182,279 | $9.105M | 2.7% | $49.95 | $50.15 | -0.4% | CORE INTL AGGR | 46435G672 |
| DFGR | DIMENSIONAL ETF TRUST | 289,728 | $7.397M | 2.2% | $25.53 | $24.25 | +5.3% | GLOBAL REAL EST | 25434V658 |
| DFSI | DIMENSIONAL ETF TRUST | 135,262 | $4.554M | 1.4% | $33.67 | $29.72 | +13.3% | INTERNATIONAL | 25434V690 |
| TFLO | ISHARES TR | 87,860 | $4.454M | 1.3% | $50.69 | $50.46 | +0.5% | TRS FLT RT BD | 46434V860 |
| ITOT | ISHARES TR | 35,168 | $4.055M | 1.2% | $115.30 | $68.19 | +69.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 8,165 | $3.435M | 1.0% | $420.69 | $165.28 | +151.3% | COM | 594918104 |
| SHV | ISHARES TR | 30,252 | $3.344M | 1.0% | $110.54 | $110.09 | +0.4% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 36,702 | $3.001M | 0.9% | $81.78 | $81.22 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 37,070 | $2.842M | 0.8% | $76.67 | $82.07 | -6.6% | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 41,143 | $2.039M | 0.6% | $49.55 | $49.06 | +1.0% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 27,425 | $2.035M | 0.6% | $74.22 | $58.41 | +27.1% | CORE MSCI EAFE | 46432F842 |
| DFSE | DIMENSIONAL ETF TRUST | 56,893 | $1.832M | 0.5% | $32.20 | $30.23 | +6.5% | EMERGING MARKETS | 25434V682 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,337 | $1.682M | 0.5% | $50.45 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 9,170 | $1.654M | 0.5% | $180.38 | $116.49 | +54.8% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,610 | $1.452M | 0.4% | $50.74 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.4% | $634440.00 | $358154.28 | +77.1% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 8,662 | $1.201M | 0.4% | $138.65 * | $53.30 | +151.5% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,458 | $1.156M | 0.3% | $110.51 | $65.62 | +68.4% | TT WRLD ST ETF | 922042742 |
| KIM | KIMCO RLTY CORP | 58,320 | $1.144M | 0.3% | $19.61 * | $18.47 | -2.0% | COM | 49446R109 |
| MA | MASTERCARD INCORPORATED | 2,142 | $1.032M | 0.3% | $481.57 | $372.11 | +28.1% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 16,980 | $986K | 0.3% | $58.06 | $42.51 | +36.6% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 1,608 | $781K | 0.2% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 884 | $648K | 0.2% | $732.84 | $280.00 | +159.2% | COM | 22160K105 |
| ICSH | ISHARES TR | 12,309 | $622K | 0.2% | $50.56 | $50.09 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| IEMG | ISHARES INC | 11,573 | $597K | 0.2% | $51.60 | $48.18 | +7.1% | CORE MSCI EMKT | 46434G103 |
| OXY | OCCIDENTAL PETE CORP | 9,112 | $592K | 0.2% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| ABBV | ABBVIE INC | 3,000 | $546K | 0.2% | $182.10 * | $126.41 | +35.6% | COM | 00287Y109 |
| SGOV | ISHARES TR | 5,167 | $520K | 0.2% | $100.71 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| ACWI | ISHARES TR | 4,648 | $512K | 0.2% | $110.13 | $69.96 | +57.4% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 4,400 | $511K | 0.2% | $116.24 * | $67.89 | +61.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 3,060 | $466K | 0.1% | $152.26 | $95.84 | +57.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,024 | $456K | 0.1% | $150.93 | $95.22 | +57.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 738 | $448K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| AOR | ISHARES TR | 8,033 | $447K | 0.1% | $55.67 | $49.97 | +11.4% | GRWT ALLOCAT ETF | 464289867 |
| VOO | VANGUARD INDEX FDS | 813 | $391K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 871 | $387K | 0.1% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $352K | 0.1% | $39.79 | $26.68 | +49.1% | COM | 98850P109 |
| NEAR | ISHARES U S ETF TR | 6,277 | $317K | 0.1% | $50.46 | $49.39 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| MELI | MERCADOLIBRE INC | 200 | $302K | 0.1% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| HD | HOME DEPOT INC | 772 | $296K | 0.1% | $383.35 * | $204.60 | +79.6% | COM | 437076102 |
| CSX | CSX CORP | 7,884 | $292K | 0.1% | $37.07 * | $29.08 | +24.2% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $251K | 0.1% | $580.68 | $551.07 | +4.9% | COM | 883556102 |
| SHYM | BLACKROCK ETF TRUST II | 11,160 | $251K | 0.1% | $22.45 | $20.95 | +7.2% | HIGH YLD MUNI IN | 092528108 |
| AOA | ISHARES TR | 3,397 | $250K | 0.1% | $73.46 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| AON | AON PLC | 741 | $247K | 0.1% | $333.73 | $285.70 | +15.4% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 75 | $236K | 0.1% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 1,620 | $206K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| CMPX | COMPASS THERAPEUTICS INC | 21,131 | $41,839 | 0.0% | $1.98 | $2.17 | -8.8% | COM | 20454B104 |