Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,957,919 | $102M | 29.9% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,190,118 | $54.45M | 15.9% | $21.61 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,054 | $48.53M | 14.2% | $227.76 | +102.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 82,621 | $20.69M | 6.1% | $109.68 | +113.8% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 339,573 | $12.87M | 3.8% | $30.84 | — | US SUSTAINABILTY | 25434V716 |
| AGG | ISHARES TR | 132,214 | $12.81M | 3.7% | $103.08 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 106,170 | $10.68M | 3.1% | $101.84 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFCF | DIMENSIONAL ETF TRUST | 241,087 | $9.95M | 2.9% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 58,170 | $8.845M | 2.6% | $102.99 | +52.0% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 306,745 | $7.834M | 2.3% | $24.05 | — | GLOBAL REAL EST | 25434V658 |
| IAGG | ISHARES TR | 129,319 | $6.456M | 1.9% | $50.39 | — | CORE INTL AGGR | 46435G672 |
| DFSI | DIMENSIONAL ETF TRUST | 153,341 | $5.037M | 1.5% | $30.87 | — | INTERNATIONAL | 25434V690 |
| TFLO | ISHARES TR | 85,535 | $4.317M | 1.3% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,014 | $3.378M | 1.0% | $167.94 | +151.5% | COM | 594918104 |
| SHV | ISHARES TR | 29,478 | $3.246M | 0.9% | $110.26 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 35,924 | $2.945M | 0.9% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 37,775 | $2.919M | 0.9% | $81.70 | — | SHORT TRM BOND | 921937827 |
| DFSE | DIMENSIONAL ETF TRUST | 62,209 | $2.061M | 0.6% | $30.53 | — | EMERGING MARKETS | 25434V682 |
| VUSB | VANGUARD BD INDEX FDS | 39,460 | $1.958M | 0.6% | $49.15 | — | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 8,173 | $1.793M | 0.5% | $116.49 | +75.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,198 | $1.571M | 0.5% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,700 | $1.405M | 0.4% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KIM | KIMCO RLTY CORP | 58,320 | $1.366M | 0.4% | $18.47 | +24.2% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,765 | $1.265M | 0.4% | $67.25 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1.162M | 0.3% | $53.30 | +148.2% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 2,142 | $1.128M | 0.3% | $372.11 | +38.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,618 | $947K | 0.3% | $169.12 | +245.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 884 | $810K | 0.2% | $280.00 | +229.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 738 | $658K | 0.2% | $43.65 | +88.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,060 | $583K | 0.2% | $95.84 | +83.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,064 | $580K | 0.2% | $96.15 | +81.1% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 11,473 | $579K | 0.2% | $50.18 | — | ULTRA SHORT-TERM | 46434V878 |
| ACWI | ISHARES TR | 4,674 | $549K | 0.2% | $70.23 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 3,000 | $533K | 0.2% | $126.41 | +40.3% | COM | 00287Y109 |
| AOR | ISHARES TR | 8,958 | $513K | 0.2% | $50.93 | — | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 4,605 | $495K | 0.1% | $74.38 | +51.1% | COM | 30231G102 |
| SGOV | ISHARES TR | 4,778 | $479K | 0.1% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 910 | $465K | 0.1% | $445.95 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 852 | $459K | 0.1% | $481.89 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,852 | $429K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $426K | 0.1% | $26.68 | +77.7% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 200 | $340K | 0.1% | $1417.24 | +37.4% | COM | 58733R102 |
| HD | HOME DEPOT INC | 779 | $303K | 0.1% | $204.60 | +94.2% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 5,596 | $283K | 0.1% | $49.51 | — | SHORT DURATION B | 46431W507 |
| AON | AON PLC | 741 | $266K | 0.1% | $285.70 | +27.8% | SHS CL A | G0403H108 |
| AOA | ISHARES TR | 3,470 | $266K | 0.1% | $73.54 | — | AGGRES ALLOC ETF | 464289859 |
| SHYM | BLACKROCK ETF TRUST II | 11,160 | $253K | 0.1% | $22.12 | — | ISHARES HIGH YIE | 092528108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $225K | 0.1% | $551.07 | -0.6% | COM | 883556102 |
| IVV | ISHARES TR | 356 | $210K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 6,453 | $208K | 0.1% | $29.08 | +15.8% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $134K | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |