Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,660,860 | $105M | 26.5% | $39.59 | $26.19 | +51.1% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,352,036 | $76.98M | 19.3% | $32.73 | $22.77 | +43.7% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,609 | $54.09M | 13.6% | $502.65 | $245.80 | +104.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 78,114 | $21.24M | 5.3% | $271.86 | $109.68 | +147.9% | COM | 037833100 |
| EBI | RBB FUND TRUST | 213,409 | $12.08M | 3.0% | $56.58 | $47.90 | +18.1% | LONGVIEW ADVANTG | 75526L852 |
| DFSU | DIMENSIONAL ETF TRUST | 266,317 | $11.57M | 2.9% | $43.43 | $30.04 | +44.6% | US SUSTAINABILTY | 25434V716 |
| BINC | BLACKROCK ETF TRUST II | 203,231 | $10.72M | 2.7% | $52.77 | $52.78 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| IUSB | ISHARES TR | 185,239 | $8.621M | 2.2% | $46.54 | $45.76 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| DFSI | DIMENSIONAL ETF TRUST | 181,948 | $7.796M | 2.0% | $42.84 | $31.11 | +37.7% | INTERNATIONAL | 25434V690 |
| PEP | PEPSICO INC | 53,033 | $7.611M | 1.9% | $143.52 | $102.99 | +39.3% | COM | 713448108 |
| STIP | ISHARES TR | 62,461 | $6.395M | 1.6% | $102.39 | $102.78 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 17,018 | $5.34M | 1.3% | $313.80 | $255.92 | +22.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 28,293 | $5.277M | 1.3% | $186.50 | $153.48 | +21.5% | COM | 67066G104 |
| VGMS | VANGUARD MALVERN FDS | 101,010 | $5.21M | 1.3% | $51.58 | $51.65 | -0.1% | MULTI SECTOR | 922020722 |
| JBND | J P MORGAN EXCHANGE TRADED F | 95,816 | $5.181M | 1.3% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| TFLO | ISHARES TR | 101,557 | $5.125M | 1.3% | $50.46 | $50.53 | -0.1% | TRS FLT RT BD | 46434V860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,732 | $4.852M | 1.2% | $49.65 | $53.18 | -6.6% | SHS BEN INT | 46438F101 |
| IAGG | ISHARES TR | 96,791 | $4.841M | 1.2% | $50.01 | $50.17 | -0.3% | CORE INTL AGGR | 46435G672 |
| DFGR | DIMENSIONAL ETF TRUST | 148,535 | $3.924M | 1.0% | $26.42 | $24.35 | +8.5% | GLOBAL REAL EST | 25434V658 |
| MSFT | MICROSOFT CORP | 7,453 | $3.605M | 0.9% | $483.63 | $170.69 | +183.3% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 74,312 | $3.082M | 0.8% | $41.48 | $31.22 | +32.8% | EMERGING MARKETS | 25434V682 |
| LEMB | ISHARES INC | 63,383 | $2.635M | 0.7% | $41.57 | $39.12 | +6.3% | JP MORGAN EM ETF | 464286517 |
| CEMB | ISHARES INC | 55,789 | $2.559M | 0.6% | $45.87 | $44.83 | +2.3% | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES INC | 55,190 | $2.546M | 0.6% | $46.13 | $45.23 | +2.0% | US INTL HGH YLD | 464286178 |
| ISHG | ISHARES TR | 33,522 | $2.522M | 0.6% | $75.24 | $74.30 | +1.3% | 3YRTB ETF | 464288125 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,815 | $1.773M | 0.4% | $50.94 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,451 | $1.474M | 0.4% | $141.06 | $68.43 | +106.1% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1.31M | 0.3% | $151.28 | $53.30 | +183.8% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 1,933 | $1.104M | 0.3% | $570.90 | $372.11 | +53.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,525 | $1.045M | 0.3% | $230.84 | $117.99 | +95.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,498 | $989K | 0.2% | $660.12 | $169.12 | +290.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,832 | $886K | 0.2% | $313.02 | $96.15 | +225.5% | CAP STK CL A | 02079K305 |
| KIM | KIMCO RLTY CORP | 43,254 | $877K | 0.2% | $20.27 | $18.47 | +9.8% | COM | 49446R109 |
| COST | COSTCO WHSL CORP NEW | 862 | $744K | 0.2% | $862.59 | $280.00 | +208.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 3,244 | $741K | 0.2% | $228.50 | $131.87 | +73.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 7,380 | $692K | 0.2% | $93.76 | $101.39 | -7.5% | COM | 64110L106 |
| ACWI | ISHARES TR | 4,575 | $647K | 0.2% | $141.47 | $69.96 | +102.3% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 1,799 | $622K | 0.2% | $346.00 | $205.01 | +68.8% | COM | 11135F101 |
| AOR | ISHARES TR | 8,710 | $566K | 0.1% | $65.01 | $50.66 | +28.3% | CORE 60/40 BALAN | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 802 | $547K | 0.1% | $681.86 | $594.04 | +14.8% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 8,648 | $431K | 0.1% | $49.84 | $49.06 | +1.6% | VANGUARD ULTRA | 92203C303 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $423K | 0.1% | $47.74 | $26.68 | +78.9% | COM | 98850P109 |
| ICSH | ISHARES TR | 8,346 | $422K | 0.1% | $50.58 | $50.10 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| MELI | MERCADOLIBRE INC | 203 | $409K | 0.1% | $2014.26 | $1431.77 | +40.7% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 3,289 | $396K | 0.1% | $120.33 | $76.97 | +56.3% | COM | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $366K | 0.1% | $28.82 | $8.01 | +259.7% | COM SER A | 934423104 |
| LLY | ELI LILLY & CO | 326 | $350K | 0.1% | $1074.98 | $769.58 | +39.6% | COM | 532457108 |
| AOA | ISHARES TR | 3,649 | $327K | 0.1% | $89.57 | $71.76 | +24.8% | CORE 80/20 AGGRE | 464289859 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,456 | $327K | 0.1% | $50.59 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SGOV | ISHARES TR | 3,227 | $324K | 0.1% | $100.38 | $100.28 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 3,250 | $264K | 0.1% | $81.17 | $61.97 | +31.0% | ISHARES NEW | 464285204 |
| AON | AON PLC | 707 | $249K | 0.1% | $352.89 | $285.70 | +23.5% | SHS CL A | G0403H108 |
| DFCF | DIMENSIONAL ETF TRUST | 5,754 | $245K | 0.1% | $42.56 | $40.96 | +3.9% | CORE FIXED INCOM | 25434V872 |
| NEAR | ISHARES U S ETF TR | 4,307 | $220K | 0.1% | $51.10 | $49.45 | +3.3% | SHORT DURATION B | 46431W507 |
| AGG | ISHARES TR | 2,117 | $211K | 0.1% | $99.90 | $101.00 | -1.1% | CORE US AGGBD ET | 464287226 |