Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,557,586 | $99.39M | 24.5% | $38.86 | $26.19 | +48.3% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,387,805 | $81.11M | 20.0% | $33.97 | $22.95 | +48.0% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,172 | $51.36M | 12.7% | $479.20 | $245.80 | +95.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 77,393 | $19.64M | 4.8% | $253.79 | $109.68 | +131.4% | COM | 037833100 |
| EBI | RBB FUND TRUST | 213,409 | $12.35M | 3.0% | $57.86 | $47.90 | +20.8% | LONGVIEW ADVANTG | 75526L852 |
| BINC | BLACKROCK ETF TRUST II | 215,491 | $11.19M | 2.8% | $51.93 | $52.78 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| DFSU | DIMENSIONAL ETF TRUST | 247,490 | $10.17M | 2.5% | $41.09 | $30.04 | +36.8% | US SUSTAINABILTY | 25434V716 |
| IUSB | ISHARES TR | 193,766 | $8.95M | 2.2% | $46.19 | $45.80 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| PEP | PEPSICO INC | 52,772 | $8.195M | 2.0% | $155.29 | $102.99 | +50.8% | COM | 713448108 |
| DFSI | DIMENSIONAL ETF TRUST | 180,145 | $7.638M | 1.9% | $42.40 | $31.11 | +36.3% | INTERNATIONAL | 25434V690 |
| IAGG | ISHARES TR | 152,395 | $7.626M | 1.9% | $50.04 | $50.20 | -0.3% | CORE INTL AGGR | 46435G672 |
| STIP | ISHARES TR | 51,455 | $5.322M | 1.3% | $103.43 | $102.78 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 17,933 | $5.144M | 1.3% | $286.86 | $258.89 | +10.8% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 100,678 | $5.097M | 1.3% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFGR | DIMENSIONAL ETF TRUST | 190,634 | $5.067M | 1.2% | $26.58 | $25.02 | +6.2% | GLOBAL REAL EST | 25434V658 |
| NVDA | NVIDIA CORPORATION | 28,447 | $4.961M | 1.2% | $174.40 | $153.48 | +13.6% | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 121,723 | $4.677M | 1.2% | $38.42 | $51.23 | -25.0% | SHS BEN INT | 46438F101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 81,150 | $4.363M | 1.1% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| VGMS | VANGUARD MALVERN FDS | 84,586 | $4.314M | 1.1% | $51.00 | $51.65 | -1.3% | MULTI SECTOR | 922020722 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 84,106 | $4.022M | 1.0% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| IAU | ISHARES GOLD TR | 44,289 | $3.905M | 1.0% | $88.16 | $89.55 | -1.5% | ISHARES NEW | 464285204 |
| CEMB | ISHARES INC | 83,987 | $3.803M | 0.9% | $45.28 | $45.19 | +0.2% | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES INC | 83,968 | $3.788M | 0.9% | $45.11 | $45.45 | -0.7% | US INTL HGH YLD | 464286178 |
| ISHG | ISHARES TR | 50,245 | $3.727M | 0.9% | $74.18 | $74.70 | -0.7% | 3YRTB ETF | 464288125 |
| LEMB | ISHARES INC | 89,764 | $3.662M | 0.9% | $40.80 | $39.94 | +2.1% | JP MORGAN EM ETF | 464286517 |
| MSFT | MICROSOFT CORP | 8,340 | $3.087M | 0.8% | $370.16 | $196.99 | +87.9% | COM | 594918104 |
| DFSE | DIMENSIONAL ETF TRUST | 68,277 | $2.893M | 0.7% | $42.37 | $31.22 | +35.7% | EMERGING MARKETS | 25434V682 |
| LQD | ISHARES TR | 25,699 | $2.801M | 0.7% | $108.99 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,523 | $1.456M | 0.4% | $138.33 | $68.43 | +102.1% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1.347M | 0.3% | $155.48 | $53.30 | +191.7% | COM | 988498101 |
| KIM | KIMCO REALTY CORP | 43,254 | $972K | 0.2% | $22.47 * | $18.47 | +8.6% | COM | 49446R109 |
| META | META PLATFORMS INC | 1,674 | $958K | 0.2% | $572.17 | $218.71 | +161.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,855 | $927K | 0.2% | $499.69 | $372.11 | +34.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,426 | $922K | 0.2% | $208.29 | $117.99 | +76.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,084 | $887K | 0.2% | $287.58 | $113.97 | +152.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 862 | $859K | 0.2% | $996.72 | $280.00 | +255.9% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 7,380 | $710K | 0.2% | $96.15 | $101.39 | -5.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,255 | $708K | 0.2% | $217.47 | $131.87 | +64.9% | COM | 00287Y109 |
| ACWI | ISHARES TR | 4,575 | $633K | 0.2% | $138.35 | $69.96 | +97.8% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 3,355 | $569K | 0.1% | $169.65 | $78.33 | +116.6% | COM | 30231G102 |
| AOR | ISHARES TR | 8,720 | $561K | 0.1% | $64.35 | $50.66 | +27.0% | CORE 60/40 BALAN | 464289867 |
| AVGO | BROADCOM INC | 1,741 | $539K | 0.1% | $309.48 | $205.01 | +51.0% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 802 | $522K | 0.1% | $650.28 | $594.04 | +9.5% | TR UNIT | 78462F103 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $432K | 0.1% | $48.78 | $26.68 | +82.8% | COM | 98850P109 |
| VUSB | VANGUARD BD INDEX FDS | 8,447 | $421K | 0.1% | $49.79 | $49.06 | +1.5% | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 8,149 | $413K | 0.1% | $50.62 | $50.10 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| MELI | MERCADOLIBRE INC | 203 | $351K | 0.1% | $1729.02 | $1431.77 | +20.8% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $349K | 0.1% | $27.46 | $8.01 | +242.7% | COM SER A | 934423104 |
| SGOV | ISHARES TR | 3,175 | $320K | 0.1% | $100.66 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| AOA | ISHARES TR | 3,597 | $318K | 0.1% | $88.50 | $71.76 | +23.3% | CORE 80/20 AGGRE | 464289859 |
| HD | HOME DEPOT INC | 958 | $315K | 0.1% | $328.72 | $364.47 | -9.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 326 | $300K | 0.1% | $920.15 | $769.58 | +19.5% | COM | 532457108 |
| VTOL | BRISTOW GROUP INC | 5,759 | $270K | 0.1% | $46.89 | $43.93 | +6.7% | COM | 11040G103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,003 | $255K | 0.1% | $50.98 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| DFCF | DIMENSIONAL ETF TRUST | 5,754 | $243K | 0.1% | $42.22 | $40.96 | +3.1% | CORE FIXED INCOM | 25434V872 |
| AON | AON PLC | 707 | $228K | 0.1% | $322.79 | $285.70 | +13.0% | SHS CL A | G0403H108 |
| AGG | ISHARES TR | 2,117 | $210K | 0.1% | $99.29 | $101.00 | -1.7% | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES U S ETF TR | 4,117 | $209K | 0.1% | $50.84 | $49.45 | +2.8% | SHORT DURATION B | 46431W507 |
| CMI | CUMMINS INC | 374 | $201K | 0.0% | $538.36 | $565.03 | -4.8% | COM | 231021106 |