Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,651,875 | $102M | 26.8% | $38.57 | $26.19 | +47.2% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,336,795 | $73.33M | 19.2% | $31.38 | $22.77 | +37.8% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,381 | $56M | 14.7% | $502.74 | $245.80 | +104.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,388 | $19.96M | 5.2% | $254.63 | $109.68 | +131.9% | COM | 037833100 |
| EBI | RBB FUND TRUST | 213,409 | $11.71M | 3.1% | $54.85 | $47.90 | +14.5% | LONGVIEW ADVANTG | 75526L852 |
| DFSU | DIMENSIONAL ETF TRUST | 273,670 | $11.62M | 3.0% | $42.47 | $30.04 | +41.4% | US SUSTAINABILTY | 25434V716 |
| IUSB | ISHARES TR | 182,577 | $8.528M | 2.2% | $46.71 | $45.74 | +2.1% | CORE TOTAL USD | 46434V613 |
| TFLO | ISHARES TR | 162,427 | $8.217M | 2.2% | $50.59 | $50.53 | +0.1% | TRS FLT RT BD | 46434V860 |
| DFSI | DIMENSIONAL ETF TRUST | 186,641 | $7.643M | 2.0% | $40.95 | $31.11 | +31.6% | INTERNATIONAL | 25434V690 |
| PEP | PEPSICO INC | 53,033 | $7.448M | 2.0% | $140.44 | $102.99 | +35.0% | COM | 713448108 |
| STIP | ISHARES TR | 63,667 | $6.581M | 1.7% | $103.36 | $102.78 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| IBIT | ISHARES BITCOIN TRUST ETF | 95,815 | $6.228M | 1.6% | $65.00 | $53.10 | +22.4% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 33,096 | $6.175M | 1.6% | $186.58 | $153.48 | +21.6% | COM | 67066G104 |
| IAGG | ISHARES TR | 99,547 | $5.1M | 1.3% | $51.23 | $50.17 | +2.1% | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,566 | $4.95M | 1.3% | $50.73 | $50.40 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 84,538 | $4.501M | 1.2% | $53.24 | $52.37 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| DFGR | DIMENSIONAL ETF TRUST | 156,906 | $4.285M | 1.1% | $27.31 | $24.35 | +12.2% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 7,453 | $3.86M | 1.0% | $517.94 | $170.69 | +202.9% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 74,880 | $3.077M | 0.8% | $41.09 | $31.22 | +31.6% | EMERGING MARKETS | 25434V682 |
| LEMB | ISHARES INC | 63,181 | $2.604M | 0.7% | $41.21 | $39.12 | +5.3% | JP MORGAN EM ETF | 464286517 |
| CEMB | ISHARES INC | 55,369 | $2.559M | 0.7% | $46.22 | $44.83 | +3.1% | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES INC | 54,512 | $2.537M | 0.7% | $46.54 | $45.23 | +2.9% | US INTL HGH YLD | 464286178 |
| ISHG | ISHARES TR | 33,000 | $2.514M | 0.7% | $76.18 | $74.28 | +2.6% | 3YRTB ETF | 464288125 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,643 | $1.972M | 0.5% | $51.04 | $50.63 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,480 | $1.444M | 0.4% | $137.80 | $68.43 | +101.4% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1.317M | 0.3% | $152.00 | $53.30 | +183.9% | COM | 988498101 |
| META | META PLATFORMS INC | 1,498 | $1.1M | 0.3% | $734.40 | $169.12 | +333.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,933 | $1.1M | 0.3% | $568.82 | $372.11 | +52.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,525 | $994K | 0.3% | $219.59 | $117.99 | +86.1% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 43,254 | $945K | 0.2% | $21.85 | $18.47 | +16.8% | COM | 49446R109 |
| NFLX | NETFLIX INC | 738 | $885K | 0.2% | $1198.92 * | $43.65 | +174.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 884 | $818K | 0.2% | $925.89 | $280.00 | +230.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,254 | $753K | 0.2% | $231.51 | $131.87 | +74.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,832 | $688K | 0.2% | $243.11 | $96.15 | +152.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,717 | $662K | 0.2% | $243.55 | $95.84 | +154.0% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 4,575 | $632K | 0.2% | $138.22 | $69.96 | +97.6% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 1,798 | $593K | 0.2% | $329.95 | $205.01 | +60.6% | COM | 11135F101 |
| AOR | ISHARES TR | 8,629 | $556K | 0.1% | $64.38 | $50.66 | +27.1% | CORE 60/40 BALAN | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 821 | $547K | 0.1% | $666.12 | $594.04 | +12.1% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 203 | $474K | 0.1% | $2336.94 | $1431.77 | +63.2% | COM | 58733R102 |
| VUSB | VANGUARD BD INDEX FDS | 9,150 | $457K | 0.1% | $49.99 | $49.06 | +1.9% | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 8,922 | $453K | 0.1% | $50.75 | $50.10 | +1.3% | ULTRA SHORT DUR | 46434V878 |
| AGG | ISHARES TR | 4,002 | $401K | 0.1% | $100.26 | $101.00 | -0.7% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,405 | $384K | 0.1% | $112.76 | $76.97 | +45.2% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $380K | 0.1% | $42.92 | $26.68 | +60.9% | COM | 98850P109 |
| SGOV | ISHARES TR | 3,666 | $369K | 0.1% | $100.70 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| DFCF | DIMENSIONAL ETF TRUST | 8,465 | $362K | 0.1% | $42.76 | $40.96 | +4.4% | CORE FIXED INCOM | 25434V872 |
| AOA | ISHARES TR | 3,525 | $311K | 0.1% | $88.15 | $71.15 | +23.9% | CORE 80/20 AGGRE | 464289859 |
| AON | AON PLC | 707 | $252K | 0.1% | $356.59 | $285.70 | +24.8% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 326 | $249K | 0.1% | $763.12 | $769.58 | -1.0% | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $248K | 0.1% | $19.53 | $8.01 | +143.8% | COM SER A | 934423104 |
| IAU | ISHARES GOLD TR | 3,250 | $237K | 0.1% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| NEAR | ISHARES U S ETF TR | 4,455 | $228K | 0.1% | $51.28 | $49.45 | +3.7% | SHORT DURATION B | 46431W507 |
| DUSB | DIMENSIONAL ETF TRUST | 4,470 | $227K | 0.1% | $50.78 | $50.78 | -0.0% | ULTRASHORT FIXED | 25434V591 |