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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,957,919 | $102M | 29.9% | $34.59 | $26.19 | +32.0% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,190,118 | $54.45M | 15.9% | $24.86 | $22.51 | +10.5% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,054 | $48.53M | 14.2% | $453.28 | $227.76 | +99.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 82,621 | $20.69M | 6.1% | $250.42 | $109.68 | +127.3% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 339,573 | $12.87M | 3.8% | $37.90 | $30.04 | +26.2% | US SUSTAINABILTY | 25434V716 |
| AGG | ISHARES TR | 132,214 | $12.81M | 3.7% | $96.90 | $101.00 | -4.1% | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 106,170 | $10.68M | 3.1% | $100.60 | $102.85 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| DFCF | DIMENSIONAL ETF TRUST | 241,087 | $9.95M | 2.9% | $41.27 | $40.96 | +0.7% | CORE FIXED INCOM | 25434V872 |
| PEP | PEPSICO INC | 58,170 | $8.845M | 2.6% | $152.06 * | $102.99 | +42.0% | COM | 713448108 |
| DFGR | DIMENSIONAL ETF TRUST | 306,745 | $7.834M | 2.3% | $25.54 | $24.35 | +4.9% | GLOBAL REAL EST | 25434V658 |
| IAGG | ISHARES TR | 129,319 | $6.456M | 1.9% | $49.92 | $50.15 | -0.5% | CORE INTL AGGR | 46435G672 |
| DFSI | DIMENSIONAL ETF TRUST | 153,341 | $5.037M | 1.5% | $32.85 | $30.24 | +8.6% | INTERNATIONAL | 25434V690 |
| TFLO | ISHARES TR | 85,535 | $4.317M | 1.3% | $50.47 | $50.46 | +0.0% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,014 | $3.378M | 1.0% | $421.50 | $167.94 | +149.1% | COM | 594918104 |
| SHV | ISHARES TR | 29,478 | $3.246M | 0.9% | $110.11 | $110.09 | +0.0% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 35,924 | $2.945M | 0.9% | $81.98 | $81.22 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 37,775 | $2.919M | 0.9% | $77.27 | $81.90 | -5.7% | SHORT TRM BOND | 921937827 |
| DFSE | DIMENSIONAL ETF TRUST | 62,209 | $2.061M | 0.6% | $33.13 | $30.57 | +8.4% | EMERGING MARKETS | 25434V682 |
| VUSB | VANGUARD BD INDEX FDS | 39,460 | $1.958M | 0.6% | $49.62 | $49.06 | +1.1% | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 8,173 | $1.793M | 0.5% | $219.40 | $116.49 | +88.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,198 | $1.571M | 0.5% | $50.37 | $50.15 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,700 | $1.405M | 0.4% | $50.71 | $50.53 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| KIM | KIMCO RLTY CORP | 58,320 | $1.366M | 0.4% | $23.43 * | $18.47 | +21.0% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,765 | $1.265M | 0.4% | $117.48 | $67.47 | +74.1% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1.162M | 0.3% | $134.16 | $53.30 | +146.9% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 2,142 | $1.128M | 0.3% | $526.57 | $372.11 | +40.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,618 | $947K | 0.3% | $585.51 | $169.12 | +245.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 884 | $810K | 0.2% | $916.53 | $280.00 | +225.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 738 | $658K | 0.2% | $891.32 * | $43.65 | +104.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,060 | $583K | 0.2% | $190.44 | $95.84 | +97.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,064 | $580K | 0.2% | $189.30 | $96.15 | +96.1% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 11,473 | $579K | 0.2% | $50.43 | $50.09 | +0.7% | ULTRA SHORT-TERM | 46434V878 |
| ACWI | ISHARES TR | 4,674 | $549K | 0.2% | $117.49 | $69.96 | +68.0% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 3,000 | $533K | 0.2% | $177.70 * | $126.41 | +35.8% | COM | 00287Y109 |
| AOR | ISHARES TR | 8,958 | $513K | 0.2% | $57.32 | $50.66 | +13.1% | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 4,605 | $495K | 0.1% | $107.57 * | $74.38 | +39.5% | COM | 30231G102 |
| SGOV | ISHARES TR | 4,778 | $479K | 0.1% | $100.32 | $100.28 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 910 | $465K | 0.1% | $511.23 | $429.92 | +18.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 852 | $459K | 0.1% | $538.81 | $459.12 | +17.4% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,852 | $429K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $426K | 0.1% | $48.17 | $26.68 | +80.5% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 200 | $340K | 0.1% | $1700.44 | $1417.24 | +20.0% | COM | 58733R102 |
| HD | HOME DEPOT INC | 779 | $303K | 0.1% | $388.74 * | $204.60 | +85.5% | COM | 437076102 |
| NEAR | ISHARES U S ETF TR | 5,596 | $283K | 0.1% | $50.50 | $49.39 | +2.2% | SHORT DURATION B | 46431W507 |
| AON | AON PLC | 741 | $266K | 0.1% | $359.17 | $285.70 | +25.0% | SHS CL A | G0403H108 |
| AOA | ISHARES TR | 3,470 | $266K | 0.1% | $76.61 | $70.65 | +8.4% | AGGRES ALLOC ETF | 464289859 |
| SHYM | BLACKROCK ETF TRUST II | 11,160 | $253K | 0.1% | $22.66 | $20.95 | +8.2% | ISHARES HIGH YIE | 092528108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $225K | 0.1% | $519.76 | $551.07 | -5.9% | COM | 883556102 |
| IVV | ISHARES TR | 356 | $210K | 0.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 6,453 | $208K | 0.1% | $32.27 | $29.08 | +9.2% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $134K | 0.0% | $10.57 | $8.01 | +31.9% | COM SER A | 934423104 |