Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,795,126 | $90.11M | 27.6% | $32.24 | $25.80 | +25.0% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,138,175 | $54.35M | 16.7% | $25.42 | $22.42 | +13.4% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,537 | $48.63M | 14.9% | $406.80 | $225.05 | +80.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 83,444 | $17.57M | 5.4% | $210.62 | $109.68 | +90.7% | COM | 037833100 |
| AGG | ISHARES TR | 138,321 | $13.43M | 4.1% | $97.07 | $101.00 | -3.9% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 112,109 | $11.15M | 3.4% | $99.49 | $102.85 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| DFSU | DIMENSIONAL ETF TRUST | 312,657 | $10.9M | 3.3% | $34.86 | $29.36 | +18.7% | US SUSTAINABILTY | 25434V716 |
| DFCF | DIMENSIONAL ETF TRUST | 241,138 | $10.02M | 3.1% | $41.54 | $40.96 | +1.4% | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 58,296 | $9.615M | 2.9% | $164.93 * | $102.99 | +51.5% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 295,134 | $7.375M | 2.3% | $24.99 | $24.25 | +3.0% | GLOBAL REAL EST | 25434V658 |
| IAGG | ISHARES TR | 131,375 | $6.558M | 2.0% | $49.92 | $50.15 | -0.5% | CORE INTL AGGR | 46435G672 |
| DFSI | DIMENSIONAL ETF TRUST | 141,457 | $4.66M | 1.4% | $32.94 | $29.88 | +10.2% | INTERNATIONAL | 25434V690 |
| TFLO | ISHARES TR | 85,868 | $4.35M | 1.3% | $50.66 | $50.46 | +0.4% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,252 | $3.688M | 1.1% | $446.94 | $167.94 | +163.2% | COM | 594918104 |
| SHV | ISHARES TR | 29,335 | $3.242M | 1.0% | $110.50 | $110.09 | +0.4% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 35,808 | $2.924M | 0.9% | $81.65 | $81.22 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 36,099 | $2.769M | 0.8% | $76.70 | $82.07 | -6.5% | SHORT TRM BOND | 921937827 |
| VUSB | VANGUARD BD INDEX FDS | 40,288 | $1.995M | 0.6% | $49.52 | $49.06 | +0.9% | VANGUARD ULTRA | 92203C303 |
| DFSE | DIMENSIONAL ETF TRUST | 57,858 | $1.936M | 0.6% | $33.46 | $30.28 | +10.5% | EMERGING MARKETS | 25434V682 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,569 | $1.644M | 0.5% | $50.47 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 8,170 | $1.579M | 0.5% | $193.25 | $116.49 | +65.9% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,639 | $1.403M | 0.4% | $50.74 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,382 | $1.169M | 0.4% | $112.63 | $65.62 | +71.6% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1.147M | 0.4% | $132.46 * | $53.30 | +141.4% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 58,320 | $1.135M | 0.3% | $19.46 * | $18.47 | -1.5% | COM | 49446R109 |
| MA | MASTERCARD INCORPORATED | 2,142 | $945K | 0.3% | $441.16 | $372.11 | +17.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,608 | $811K | 0.2% | $504.22 | $169.12 | +196.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 884 | $752K | 0.2% | $850.23 | $280.00 | +201.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $358154.28 | +70.9% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 5,200 | $599K | 0.2% | $115.12 * | $74.38 | +46.9% | COM | 30231G102 |
| ICSH | ISHARES TR | 11,508 | $581K | 0.2% | $50.53 | $50.09 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| OXY | OCCIDENTAL PETE CORP | 9,112 | $574K | 0.2% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| GOOG | ALPHABET INC | 3,060 | $561K | 0.2% | $183.42 | $95.84 | +90.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,024 | $551K | 0.2% | $182.15 | $95.22 | +90.1% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 4,648 | $522K | 0.2% | $112.40 | $69.96 | +60.7% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 3,000 | $515K | 0.2% | $171.52 * | $126.41 | +28.9% | COM | 00287Y109 |
| AOR | ISHARES TR | 8,936 | $503K | 0.2% | $56.32 | $50.51 | +11.5% | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 738 | $498K | 0.2% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| SGOV | ISHARES TR | 4,769 | $480K | 0.1% | $100.71 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 922 | $442K | 0.1% | $479.11 | $429.92 | +11.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 866 | $433K | 0.1% | $500.13 | $459.12 | +8.9% | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 200 | $329K | 0.1% | $1643.40 | $1417.24 | +16.0% | COM | 58733R102 |
| NEAR | ISHARES U S ETF TR | 5,580 | $281K | 0.1% | $50.33 | $49.39 | +1.9% | BLACKROCK SH DUR | 46431W507 |
| EEM | ISHARES TR | 6,493 | $277K | 0.1% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $273K | 0.1% | $30.84 | $26.68 | +15.6% | COM | 98850P109 |
| HD | HOME DEPOT INC | 772 | $266K | 0.1% | $344.02 * | $204.60 | +62.3% | COM | 437076102 |
| CSX | CSX CORP | 7,884 | $264K | 0.1% | $33.45 * | $29.08 | +12.5% | COM | 126408103 |
| AOA | ISHARES TR | 3,420 | $256K | 0.1% | $74.78 | $70.57 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| SHYM | BLACKROCK ETF TRUST II | 11,160 | $253K | 0.1% | $22.64 | $20.95 | +8.1% | HIGH YLD MUNI IN | 092528108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $239K | 0.1% | $552.50 | $551.07 | -0.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 437 | $238K | 0.1% | $544.14 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| AZO | AUTOZONE INC | 75 | $222K | 0.1% | $2964.11 | $2858.33 | +3.7% | COM | 053332102 |
| AON | AON PLC | 741 | $218K | 0.1% | $293.59 | $285.70 | +1.7% | SHS CL A | G0403H108 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $94,488 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |