Location: Houston, TX
CIK: 0001696731 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,570,196 | $114M | 26.0% | $44.36 | $26.19 | +69.3% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,410,224 | $88.79M | 20.2% | $36.84 | $22.95 | +60.5% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,130 | $53.61M | 12.2% | $500.39 | $245.80 | +103.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 77,278 | $22.36M | 5.1% | $289.36 | $109.68 | +163.8% | COM | 037833100 |
| EBI | RBB FUND TRUST | 213,409 | $13.86M | 3.2% | $64.95 | $47.90 | +35.6% | LONGVIEW ADVANTG | 75526L852 |
| DFSU | DIMENSIONAL ETF TRUST | 247,912 | $11.56M | 2.6% | $46.63 | $30.04 | +55.2% | US SUSTAINABILTY | 25434V716 |
| BINC | BLACKROCK ETF TRUST II | 218,332 | $11.43M | 2.6% | $52.34 | $52.77 | -0.8% | ISHA FLEX IN ETF | 092528603 |
| IUSB | ISHARES TR | 196,719 | $9.079M | 2.1% | $46.15 | $45.80 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| DFSI | DIMENSIONAL ETF TRUST | 179,986 | $8.117M | 1.8% | $45.10 | $31.11 | +44.9% | INTERNATIONAL | 25434V690 |
| IAGG | ISHARES TR | 153,832 | $7.784M | 1.8% | $50.60 | $50.20 | +0.8% | CORE INTL AGGR | 46435G672 |
| PEP | PEPSICO INC | 52,772 | $7.145M | 1.6% | $135.40 | $102.99 | +31.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 17,896 | $6.323M | 1.4% | $353.33 | $258.89 | +36.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 28,473 | $5.697M | 1.3% | $200.09 | $153.48 | +30.4% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 192,558 | $5.578M | 1.3% | $28.97 | $25.06 | +15.6% | GLOBAL REAL EST | 25434V658 |
| STIP | ISHARES TR | 52,036 | $5.316M | 1.2% | $102.16 | $102.79 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| TFLO | ISHARES TR | 98,704 | $4.997M | 1.1% | $50.63 | $50.53 | +0.2% | TRS FLT RT BD | 46434V860 |
| JBND | J P MORGAN EXCHANGE TRADED F | 82,073 | $4.391M | 1.0% | $53.50 | $54.25 | -1.4% | ACTIVE BOND ETF | 46654Q716 |
| VGMS | VANGUARD MALVERN FDS | 85,575 | $4.389M | 1.0% | $51.29 | $51.65 | -0.7% | MULTI SECTOR | 922020722 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 84,820 | $4.101M | 0.9% | $48.35 | $48.73 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119,587 | $3.981M | 0.9% | $33.29 | $51.23 | -35.0% | SHS BEN INT | 46438F101 |
| CEMB | ISHARES INC | 84,864 | $3.874M | 0.9% | $45.65 | $45.19 | +1.0% | JP MRG EM CRP BD | 464286251 |
| GHYG | ISHARES INC | 84,919 | $3.846M | 0.9% | $45.29 | $45.45 | -0.3% | US INTL HGH YLD | 464286178 |
| LEMB | ISHARES INC | 90,597 | $3.844M | 0.9% | $42.43 | $39.94 | +6.2% | JP MORGAN EM ETF | 464286517 |
| ISHG | ISHARES TR | 50,810 | $3.772M | 0.9% | $74.24 | $74.71 | -0.6% | 3YRTB ETF | 464288125 |
| IAU | ISHARES GOLD TR | 47,193 | $3.564M | 0.8% | $75.51 | $89.26 | -15.4% | ISHARES NEW | 464285204 |
| DFSE | DIMENSIONAL ETF TRUST | 67,834 | $3.316M | 0.8% | $48.88 | $31.22 | +56.5% | EMER MARK SU ETF | 25434V682 |
| MSFT | MICROSOFT CORP | 8,369 | $3.122M | 0.7% | $373.03 | $196.99 | +89.4% | COM | 594918104 |
| LQD | ISHARES TR | 25,898 | $2.825M | 0.6% | $109.07 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,542 | $1.655M | 0.4% | $156.95 | $68.43 | +129.4% | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $1.385M | 0.3% | $159.86 | $53.30 | +199.9% | COM | 988498101 |
| GOOGL | ALPHABET INC | 3,108 | $1.111M | 0.3% | $357.41 | $113.97 | +213.6% | CAP STK CL A | 02079K305 |
| KIM | KIMCO REALTY CORP | 43,254 | $1.096M | 0.2% | $25.35 | $18.47 | — | COM | 49446R109 |
| AMZN | AMAZON COM INC | 4,523 | $1.078M | 0.2% | $238.36 | $120.84 | +97.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,875 | $963K | 0.2% | $513.64 | $373.46 | +37.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,683 | $948K | 0.2% | $563.34 | $218.71 | +157.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 3,263 | $821K | 0.2% | $251.66 | $131.87 | +90.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 869 | $813K | 0.2% | $935.74 | $280.00 | +234.1% | COM | 22160K105 |
| ACWI | ISHARES TR | 4,575 | $718K | 0.2% | $156.95 | $69.96 | +124.4% | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 1,712 | $647K | 0.1% | $377.76 | $205.01 | +84.3% | COM | 11135F101 |
| AOR | ISHARES TR | 8,985 | $624K | 0.1% | $69.50 | $51.18 | +35.8% | CORE 60 BALA ETF | 464289867 |
| SPY | STATE STR SPDR S&P 500 ETF T | 802 | $599K | 0.1% | $746.71 | $594.04 | +25.7% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 7,440 | $531K | 0.1% | $71.40 | $101.39 | -29.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,396 | $464K | 0.1% | $136.71 | $79.19 | +72.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 340 | $408K | 0.1% | $1200.05 | $779.96 | +53.8% | COM | 532457108 |
| AOA | ISHARES TR | 3,903 | $381K | 0.1% | $97.59 | $73.62 | +32.6% | CORE 80 20 ETF | 464289859 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $362K | 0.1% | $40.87 | $26.68 | +53.2% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 203 | $345K | 0.1% | $1697.39 | $1431.77 | +18.6% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 12,700 | $339K | 0.1% | $26.66 | $8.01 | +232.8% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 958 | $338K | 0.1% | $352.50 | $364.47 | -3.2% | COM | 437076102 |
| VUSB | VANGUARD BD INDEX FDS | 6,323 | $315K | 0.1% | $49.78 | $49.06 | +1.5% | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 6,067 | $307K | 0.1% | $50.58 | $50.10 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| CMI | CUMMINS INC | 374 | $267K | 0.1% | $713.66 | $565.03 | +26.2% | COM | 231021106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,003 | $255K | 0.1% | $51.00 | $50.63 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IWB | ISHARES TR | 622 | $255K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| DFCF | DIMENSIONAL ETF TRUST | 5,754 | $243K | 0.1% | $42.21 | $40.96 | +3.0% | CORE FIXE IN ETF | 25434V872 |
| VTOL | BRISTOW GROUP INC | 5,776 | $239K | 0.1% | $41.32 | $43.93 | -5.9% | COM | 11040G103 |
| AON | AON PLC | 707 | $235K | 0.1% | $331.70 | $285.70 | +16.1% | SHS CL A | G0403H108 |
| SGOV | ISHARES TR | 2,092 | $211K | 0.0% | $100.67 | $100.28 | +0.4% | 0-3 MTH TREASURY | 46436E718 |
| AGG | ISHARES TR | 2,117 | $210K | 0.0% | $99.00 | $101.00 | -2.0% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,620 | $201K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |