Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,645,303 | $94.81M | 26.5% | $35.84 | $26.19 | +36.8% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,331,006 | $68.46M | 19.1% | $29.37 | $22.77 | +29.0% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,108 | $54.46M | 15.2% | $485.77 | $245.80 | +97.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,408 | $16.09M | 4.5% | $205.17 | $109.68 | +86.7% | COM | 037833100 |
| EBI | RBB FUND TRUST | 213,409 | $10.86M | 3.0% | $50.88 | $47.90 | +6.2% | LONGVIEW ADVANTG | 75526L852 |
| DFSU | DIMENSIONAL ETF TRUST | 272,556 | $10.7M | 3.0% | $39.25 | $30.04 | +30.7% | US SUSTAINABILTY | 25434V716 |
| TFLO | ISHARES TR | 200,338 | $10.15M | 2.8% | $50.65 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFSI | DIMENSIONAL ETF TRUST | 185,790 | $7.322M | 2.0% | $39.41 | $31.11 | +26.7% | INTERNATIONAL | 25434V690 |
| PEP | PEPSICO INC | 52,961 | $6.993M | 2.0% | $132.04 | $102.99 | +25.7% | COM | 713448108 |
| IUSB | ISHARES TR | 149,289 | $6.902M | 1.9% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 65,136 | $6.703M | 1.9% | $102.91 | $102.78 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,526 | $5.786M | 1.6% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| IAGG | ISHARES TR | 103,434 | $5.284M | 1.5% | $51.09 | $50.17 | +1.8% | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,293 | $4.982M | 1.4% | $50.68 | $50.40 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DFGR | DIMENSIONAL ETF TRUST | 174,110 | $4.671M | 1.3% | $26.83 | $24.35 | +10.2% | GLOBAL REAL EST | 25434V658 |
| BINC | BLACKROCK ETF TRUST II | 87,637 | $4.631M | 1.3% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 7,393 | $3.678M | 1.0% | $497.44 | $170.69 | +190.4% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 74,936 | $2.852M | 0.8% | $38.06 | $31.22 | +21.9% | EMERGING MARKETS | 25434V682 |
| NVDA | NVIDIA CORPORATION | 14,214 | $2.246M | 0.6% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| LEMB | ISHARES INC | 51,915 | $2.097M | 0.6% | $40.39 | $38.78 | +4.1% | JP MORGAN EM ETF | 464286517 |
| ISHG | ISHARES TR | 27,097 | $2.075M | 0.6% | $76.56 | $73.94 | +3.5% | 3YRTB ETF | 464288125 |
| CEMB | ISHARES INC | 45,624 | $2.073M | 0.6% | $45.44 | $44.65 | +1.8% | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES INC | 44,541 | $2.063M | 0.6% | $46.31 | $44.99 | +2.9% | US INTL HGH YLD | 464286178 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,237 | $2.049M | 0.6% | $50.92 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 20,289 | $2.013M | 0.6% | $99.20 | $101.00 | -1.8% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,662 | $1.37M | 0.4% | $128.52 | $68.43 | +87.8% | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 31,872 | $1.347M | 0.4% | $42.26 | $40.96 | +3.2% | CORE FIXED INCOM | 25434V872 |
| YUM | YUM BRANDS INC | 8,747 | $1.296M | 0.4% | $148.18 | $53.30 | +175.4% | COM | 988498101 |
| META | META PLATFORMS INC | 1,498 | $1.106M | 0.3% | $738.09 | $169.12 | +335.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,950 | $1.096M | 0.3% | $561.94 | $372.11 | +50.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,525 | $993K | 0.3% | $219.41 | $117.99 | +85.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 738 | $988K | 0.3% | $1339.13 * | $43.65 | +206.8% | COM | 64110L106 |
| KIM | KIMCO RLTY CORP | 43,254 | $909K | 0.3% | $21.02 * | $18.47 | +11.1% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 884 | $875K | 0.2% | $990.22 | $280.00 | +252.6% | COM | 22160K105 |
| ACWI | ISHARES TR | 4,638 | $596K | 0.2% | $128.59 | $69.96 | +83.8% | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 3,074 | $571K | 0.2% | $185.62 | $127.76 | +43.0% | COM | 00287Y109 |
| AOR | ISHARES TR | 8,608 | $530K | 0.1% | $61.57 | $50.66 | +21.5% | CORE 60/40 BALAN | 464289867 |
| VUSB | VANGUARD BD INDEX FDS | 10,499 | $524K | 0.1% | $49.87 | $49.06 | +1.6% | VANGUARD ULTRA | 92203C303 |
| MELI | MERCADOLIBRE INC | 200 | $523K | 0.1% | $2613.63 | $1417.24 | +84.4% | COM | 58733R102 |
| ICSH | ISHARES TR | 9,995 | $507K | 0.1% | $50.71 | $50.10 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| GOOGL | ALPHABET INC | 2,832 | $499K | 0.1% | $176.23 | $96.15 | +83.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,717 | $482K | 0.1% | $177.39 | $95.84 | +84.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,474 | $406K | 0.1% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| SGOV | ISHARES TR | 3,980 | $401K | 0.1% | $100.69 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $396K | 0.1% | $44.71 | $26.68 | +67.6% | COM | 98850P109 |
| BSV | VANGUARD BD INDEX FDS | 4,516 | $355K | 0.1% | $78.69 | $81.90 | -3.9% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 3,286 | $354K | 0.1% | $107.80 | $75.78 | +39.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 556 | $343K | 0.1% | $617.78 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 4,000 | $331K | 0.1% | $82.86 | $81.22 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| AOA | ISHARES TR | 3,483 | $291K | 0.1% | $83.41 | $70.99 | +17.5% | CORE 80/20 AGGRE | 464289859 |
| AON | AON PLC | 741 | $264K | 0.1% | $356.77 | $285.70 | +24.6% | SHS CL A | G0403H108 |
| NEAR | ISHARES U S ETF TR | 4,816 | $246K | 0.1% | $51.10 | $49.45 | +3.3% | SHORT DURATION B | 46431W507 |
| LLY | ELI LILLY & CO | 286 | $223K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 3,250 | $203K | 0.1% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 1,815 | $200K | 0.1% | $110.42 | $110.09 | +0.3% | SHORT TREAS BD | 464288679 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $146K | 0.0% | $11.46 | $8.01 | +43.0% | COM SER A | 934423104 |