Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,789,275 | $92.02M | 26.4% | $32.99 | $26.19 | +25.9% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,090 | $61.29M | 17.6% | $532.58 | $245.80 | +116.7% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 2,253,096 | $59.03M | 16.9% | $26.20 | $22.60 | +15.9% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 78,411 | $17.42M | 5.0% | $222.13 | $109.68 | +101.8% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 218,975 | $11.47M | 3.3% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| DFSU | DIMENSIONAL ETF TRUST | 313,949 | $11.24M | 3.2% | $35.81 | $30.04 | +19.2% | US SUSTAINABILTY | 25434V716 |
| EBI | RBB FUND TRUST | 214,000 | $10.12M | 2.9% | $47.31 | $47.90 | -1.2% | LONGVIEW ADVANTG | 75526L852 |
| TFLO | ISHARES TR | 186,502 | $9.448M | 2.7% | $50.66 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 52,961 | $7.941M | 2.3% | $149.94 * | $102.99 | +41.2% | COM | 713448108 |
| AGG | ISHARES TR | 74,536 | $7.373M | 2.1% | $98.92 | $101.00 | -2.1% | CORE US AGGBD ET | 464287226 |
| DFSI | DIMENSIONAL ETF TRUST | 178,472 | $6.227M | 1.8% | $34.89 | $30.87 | +13.0% | INTERNATIONAL | 25434V690 |
| DFCF | DIMENSIONAL ETF TRUST | 143,804 | $6.048M | 1.7% | $42.06 | $40.96 | +2.7% | CORE FIXED INCOM | 25434V872 |
| DFGR | DIMENSIONAL ETF TRUST | 208,690 | $5.48M | 1.6% | $26.26 | $24.35 | +7.9% | GLOBAL REAL EST | 25434V658 |
| STIP | ISHARES TR | 49,026 | $5.073M | 1.5% | $103.47 | $102.85 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 99,885 | $4.993M | 1.4% | $49.99 | $50.15 | -0.3% | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,044 | $4.863M | 1.4% | $50.63 | $50.39 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IBIT | ISHARES BITCOIN TRUST ETF | 93,820 | $4.392M | 1.3% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 7,316 | $2.746M | 0.8% | $375.40 | $167.94 | +122.3% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 69,258 | $2.333M | 0.7% | $33.68 | $30.91 | +9.0% | EMERGING MARKETS | 25434V682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,579 | $2.114M | 0.6% | $50.85 | $50.63 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| YUM | YUM BRANDS INC | 8,662 | $1.363M | 0.4% | $157.36 | $53.30 | +191.0% | COM | 988498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,966 | $1.271M | 0.4% | $115.95 | $68.43 | +69.4% | TT WRLD ST ETF | 922042742 |
| KIM | KIMCO RLTY CORP | 58,320 | $1.239M | 0.4% | $21.24 * | $18.47 | +11.0% | COM | 49446R109 |
| MA | MASTERCARD INCORPORATED | 1,979 | $1.085M | 0.3% | $548.12 | $372.11 | +46.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,515 | $873K | 0.3% | $576.36 | $169.12 | +240.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,442 | $845K | 0.2% | $190.28 | $116.49 | +63.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 884 | $836K | 0.2% | $946.05 | $280.00 | +236.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 738 | $688K | 0.2% | $932.53 * | $43.65 | +113.6% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,000 | $629K | 0.2% | $209.52 * | $126.41 | +61.7% | COM | 00287Y109 |
| VUSB | VANGUARD BD INDEX FDS | 12,313 | $614K | 0.2% | $49.86 | $49.06 | +1.6% | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 11,737 | $595K | 0.2% | $50.70 | $50.10 | +1.2% | ULTRA SHORT-TERM | 46434V878 |
| VTI | VANGUARD INDEX FDS | 1,983 | $545K | 0.2% | $274.82 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 4,674 | $544K | 0.2% | $116.38 | $69.96 | +66.4% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 8,711 | $501K | 0.1% | $57.57 | $50.66 | +13.6% | CORE 60/40 BALAN | 464289867 |
| SGOV | ISHARES TR | 4,811 | $484K | 0.1% | $100.67 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $461K | 0.1% | $52.06 | $26.68 | +95.1% | COM | 98850P109 |
| GOOG | ALPHABET INC | 2,845 | $444K | 0.1% | $156.23 | $95.84 | +62.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,849 | $441K | 0.1% | $154.64 | $96.15 | +60.4% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 200 | $390K | 0.1% | $1950.87 | $1417.24 | +37.7% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 3,133 | $373K | 0.1% | $118.93 * | $74.38 | +55.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 4,516 | $354K | 0.1% | $78.28 | $81.90 | -4.4% | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 4,000 | $331K | 0.1% | $82.73 | $81.22 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 1,849 | $310K | 0.1% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 5,865 | $298K | 0.1% | $50.87 | $49.45 | +2.9% | SHORT DURATION B | 46431W507 |
| AON | AON PLC | 741 | $296K | 0.1% | $399.11 | $285.70 | +39.1% | SHS CL A | G0403H108 |
| AOA | ISHARES TR | 3,326 | $254K | 0.1% | $76.50 | $70.65 | +8.3% | CORE 80/20 AGGRE | 464289859 |
| SHYM | BLACKROCK ETF TRUST II | 11,160 | $253K | 0.1% | $22.67 | $20.95 | +8.2% | ISHARES HIGH YIE | 092528108 |
| SHV | ISHARES TR | 1,815 | $200K | 0.1% | $110.46 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 356 | $200K | 0.1% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $136K | 0.0% | $10.73 | $8.01 | +33.9% | COM SER A | 934423104 |