Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,958,467 | $101M | 28.6% | $34.29 | $26.19 | +30.9% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,194,700 | $59.28M | 16.7% | $27.01 | $22.51 | +20.0% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,051 | $55.72M | 15.7% | $460.26 | $227.76 | +102.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 83,267 | $19.4M | 5.5% | $233.00 | $109.68 | +111.2% | COM | 037833100 |
| AGG | ISHARES TR | 131,531 | $13.32M | 3.8% | $101.27 | $101.00 | +0.3% | CORE US AGGBD ET | 464287226 |
| DFSU | DIMENSIONAL ETF TRUST | 313,831 | $11.67M | 3.3% | $37.18 | $29.36 | +26.6% | US SUSTAINABILTY | 25434V716 |
| STIP | ISHARES TR | 108,781 | $11.02M | 3.1% | $101.32 | $102.85 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| DFCF | DIMENSIONAL ETF TRUST | 241,361 | $10.42M | 2.9% | $43.19 | $40.96 | +5.4% | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 58,305 | $9.915M | 2.8% | $170.05 * | $102.99 | +57.4% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 304,702 | $8.794M | 2.5% | $28.86 | $24.35 | +18.5% | GLOBAL REAL EST | 25434V658 |
| IAGG | ISHARES TR | 128,637 | $6.666M | 1.9% | $51.82 | $50.15 | +3.3% | CORE INTL AGGR | 46435G672 |
| DFSI | DIMENSIONAL ETF TRUST | 140,052 | $5.005M | 1.4% | $35.74 | $29.88 | +19.6% | INTERNATIONAL | 25434V690 |
| TFLO | ISHARES TR | 85,026 | $4.302M | 1.2% | $50.60 | $50.46 | +0.3% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,267 | $3.557M | 1.0% | $430.30 | $167.94 | +153.8% | COM | 594918104 |
| SHV | ISHARES TR | 29,564 | $3.271M | 0.9% | $110.63 | $110.09 | +0.5% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 36,127 | $3.004M | 0.8% | $83.15 | $81.22 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 37,602 | $2.959M | 0.8% | $78.69 | $81.90 | -3.9% | SHORT TRM BOND | 921937827 |
| DFSE | DIMENSIONAL ETF TRUST | 57,794 | $2.047M | 0.6% | $35.42 | $30.28 | +17.0% | EMERGING MARKETS | 25434V682 |
| VUSB | VANGUARD BD INDEX FDS | 39,751 | $1.985M | 0.6% | $49.94 | $49.06 | +1.8% | VANGUARD ULTRA | 92203C303 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,105 | $1.629M | 0.5% | $50.74 | $50.15 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 8,172 | $1.523M | 0.4% | $186.34 | $116.49 | +59.9% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,753 | $1.414M | 0.4% | $50.94 | $50.53 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| KIM | KIMCO RLTY CORP | 58,320 | $1.354M | 0.4% | $23.22 * | $18.47 | +18.7% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,554 | $1.263M | 0.4% | $119.70 | $66.42 | +80.2% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1.21M | 0.3% | $139.71 * | $53.30 | +155.9% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 2,142 | $1.058M | 0.3% | $493.80 | $372.11 | +31.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,608 | $920K | 0.3% | $572.44 | $169.12 | +237.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 884 | $784K | 0.2% | $886.77 | $280.00 | +214.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,000 | $592K | 0.2% | $197.48 * | $126.41 | +49.7% | COM | 00287Y109 |
| ICSH | ISHARES TR | 11,525 | $585K | 0.2% | $50.74 | $50.09 | +1.3% | BLACKROCK ULTRA | 46434V878 |
| XOM | EXXON MOBIL CORP | 4,975 | $583K | 0.2% | $117.22 * | $74.38 | +50.8% | COM | 30231G102 |
| ACWI | ISHARES TR | 4,649 | $556K | 0.2% | $119.54 | $69.96 | +70.9% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 9,146 | $542K | 0.2% | $59.24 | $50.66 | +16.9% | GRWT ALLOCAT ETF | 464289867 |
| NFLX | NETFLIX INC | 738 | $523K | 0.1% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,060 | $512K | 0.1% | $167.19 | $95.84 | +73.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,064 | $508K | 0.1% | $165.85 | $96.15 | +71.6% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 4,777 | $481K | 0.1% | $100.72 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 866 | $457K | 0.1% | $527.67 | $459.12 | +14.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 922 | $450K | 0.1% | $488.07 | $429.92 | +13.5% | UNIT SER 1 | 46090E103 |
| MELI | MERCADOLIBRE INC | 200 | $410K | 0.1% | $2051.96 | $1417.24 | +44.8% | COM | 58733R102 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $399K | 0.1% | $45.02 | $26.68 | +68.7% | COM | 98850P109 |
| HD | HOME DEPOT INC | 779 | $315K | 0.1% | $404.94 * | $204.60 | +92.2% | COM | 437076102 |
| EEM | ISHARES TR | 6,493 | $298K | 0.1% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| NEAR | ISHARES U S ETF TR | 5,580 | $286K | 0.1% | $51.24 | $49.39 | +3.7% | BLACKROCK SH DUR | 46431W507 |
| AOA | ISHARES TR | 3,470 | $274K | 0.1% | $78.91 | $70.65 | +11.7% | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $268K | 0.1% | $618.01 | $551.07 | +11.8% | COM | 883556102 |
| SHYM | BLACKROCK ETF TRUST II | 11,160 | $259K | 0.1% | $23.18 | $20.95 | +10.7% | HIGH YLD MUNI IN | 092528108 |
| AON | AON PLC | 741 | $256K | 0.1% | $346.00 | $285.70 | +20.2% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 75 | $236K | 0.1% | $3150.04 | $2858.33 | +10.2% | COM | 053332102 |
| CBT | CABOT CORP | 2,000 | $224K | 0.1% | $111.77 * | $96.68 | +12.5% | COM | 127055101 |
| CSX | CSX CORP | 6,453 | $223K | 0.1% | $34.53 | $29.08 | +16.5% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $105K | 0.0% | $8.25 | $8.01 | +3.0% | COM SER A | 934423104 |