Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 59,551 | $24.48M | 21.1% | $411.08 | $296.27 | +38.8% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 35,851 | $11.51M | 9.9% | $320.93 | $252.81 | +26.9% | ETF | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 106,377 | $10.6M | 9.1% | $99.64 | $96.80 | +2.9% | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID CAP ETF | 40,906 | $10.23M | 8.8% | $250.16 * | $41.04 | +21.9% | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 165,918 | $8.095M | 7.0% | $48.79 | $52.24 | -6.6% | ETF | 46434G103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 195,313 | $7.434M | 6.4% | $38.06 | $37.84 | +0.6% | ETF | 69374H857 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 121,773 | $4.624M | 4.0% | $37.97 | $41.03 | -7.5% | ETF | 69374H717 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 68,780 | $4.506M | 3.9% | $65.51 | $63.25 | +3.6% | ETF | 92206C847 |
| XLE | ENERGY SELECT SECTOR SPDR | 47,132 | $3.904M | 3.4% | $82.83 * | $38.97 | +6.3% | ETF | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $2.794M | 2.4% | $465600.00 | $369492.00 | +26.0% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 7,002 | $2.633M | 2.3% | $376.07 | $282.19 | +33.3% | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 89,909 | $2.102M | 1.8% | $23.38 | $23.16 | +1.0% | ETF | 46429B267 |
| AAPL | APPLE INC | 12,626 | $2.082M | 1.8% | $164.90 | $128.91 | +26.2% | Stock | 037833100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8,018 | $1.552M | 1.3% | $193.52 | $180.55 | +7.2% | ETF | 92204A207 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,371 | $1.028M | 0.9% | $66.85 | $63.96 | +4.5% | ETF | 46432F842 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 50,750 | $983K | 0.8% | $19.36 | $14.57 | +32.8% | Stock | 26142V105 |
| AMZN | AMAZON.COM INC | 8,505 | $878K | 0.8% | $103.29 | $122.97 | -16.0% | Stock | 023135106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,745 | $822K | 0.7% | $43.86 | $56.73 | -22.7% | ETF | 78464A698 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 16,746 | $803K | 0.7% | $47.95 | $50.94 | -5.9% | ETF | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,775 | $664K | 0.6% | $98.01 | $78.37 | +25.1% | Stock | 007903107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 4,997 | $645K | 0.6% | $129.16 | $120.53 | +7.2% | ETF | 464287556 |
| NVDA | NVIDIA CORPORATION COM | 2,195 | $610K | 0.5% | $277.77 * | $17.92 | +54.8% | Stock | 67066G104 |
| WMT | WALMART INC COM | 4,100 | $605K | 0.5% | $147.45 * | $44.05 | +8.0% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 3,743 | $557K | 0.5% | $148.69 * | $127.02 | +9.2% | Stock | 742718109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,051 | $521K | 0.4% | $73.84 | $157.40 | -53.1% | Stock | 98980L101 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 21,500 | $503K | 0.4% | $23.38 | $23.47 | -0.4% | ETF | 25434V740 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 11,249 | $497K | 0.4% | $44.18 | $55.57 | -20.5% | ETF | 032108102 |
| JPM | JPMORGAN CHASE & CO COM | 3,625 | $472K | 0.4% | $130.31 * | $132.68 | -8.1% | Stock | 46625H100 |
| SCHW | SCHWAB CHARLES CORP COM | 9,000 | $471K | 0.4% | $52.38 * | $70.22 | -28.4% | Stock | 808513105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 27,242 | $437K | 0.4% | $16.03 | $16.50 | — | REIT | 45378A106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,225 | $432K | 0.4% | $28.35 | $23.19 | +22.2% | ETF | 37954Y673 |
| GLD | SPDR GOLD ETF | 2,224 | $407K | 0.4% | $183.22 | $171.83 | +6.6% | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,875 | $383K | 0.3% | $204.10 | $147.17 | +38.7% | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 3,399 | $373K | 0.3% | $109.66 * | $64.73 | +54.0% | Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,675 | $355K | 0.3% | $96.70 | $101.41 | -4.6% | ETF | 464287804 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,936 | $295K | 0.3% | $152.26 | $121.18 | +25.6% | ETF | 464287598 |
| TSLA | TESLA MOTORS INC | 1,380 | $286K | 0.2% | $207.46 | $184.25 | +12.6% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | $255K | 0.2% | $308.77 | $281.94 | +9.5% | Stock | 084670702 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 6,250 | $252K | 0.2% | $40.25 | $40.14 | +0.3% | ETF | 78467V707 |
| TTD | THE TRADE DESK INC COM CL A | 4,000 | $244K | 0.2% | $60.91 | $54.77 | +11.2% | Stock | 88339J105 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10,000 | $241K | 0.2% | $24.07 | $23.76 | +1.3% | ETF | 25434V799 |
| HD | HOME DEPOT | 697 | $206K | 0.2% | $295.12 * | $228.06 | +20.8% | Stock | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 550 | $200K | 0.2% | $364.19 | $356.54 | +2.1% | Stock | 550021109 |
| BOND | PIMCO ACTIVE BOND ETF | 2,000 | $186K | 0.2% | $92.75 | $89.97 | +3.1% | ETF | 72201R775 |
| TOST | TOAST INC CL A | 10,231 | $182K | 0.2% | $17.75 | $17.34 | +2.4% | Stock | 888787108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $177K | 0.2% | $244.33 * | $32.77 | +86.4% | ETF | 464287614 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,673 | $171K | 0.1% | $30.07 | $56.93 | -47.2% | ETF | 00214Q302 |
| BX | BLACKSTONE INC COM | 1,700 | $149K | 0.1% | $87.84 * | $79.68 | +1.6% | Stock | 09260D107 |
| FDX | FEDEX CORP | 650 | $149K | 0.1% | $228.49 * | $195.77 | +10.0% | Stock | 31428X106 |
| A | AGILENT TECHNOLOGIES INC COM | 1,050 | $145K | 0.1% | $138.34 * | $134.76 | +0.6% | Stock | 00846U101 |
| AZO | AUTOZONE INC COM | 59 | $145K | 0.1% | $2458.15 | $1618.88 | +51.8% | Stock | 053332102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,500 | $143K | 0.1% | $95.60 * | $43.21 | +74.0% | Stock | 369604301 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,116 | $142K | 0.1% | $127.59 | $125.86 | +1.4% | ETF | 78468R556 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $137K | 0.1% | $25.90 | $23.36 | — | Stock | 293792107 |
| BA | BOEING CO COM | 600 | $127K | 0.1% | $212.43 | $245.78 | -13.6% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF | 300 | $123K | 0.1% | $409.39 | $349.45 | +17.2% | ETF | 78462F103 |
| S | SENTINELONE INC CL A | 7,000 | $115K | 0.1% | $16.36 | $15.10 | +8.3% | Stock | 81730H109 |
| COST | COSTCO WHOLESALE CORP | 228 | $113K | 0.1% | $496.87 * | $442.14 | +8.0% | Stock | 22160K105 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 4,000 | $102K | 0.1% | $25.48 | $25.33 | +0.6% | ETF | 25434V708 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $100K | 0.1% | $334.14 | $287.31 | +16.3% | Stock | 016255101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $100K | 0.1% | $100.16 | $96.06 | +4.3% | ETF | 464287754 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,750 | $99,563 | 0.1% | $14.75 | $17.72 | -16.8% | Stock | 02376R102 |
| AMAT | APPLIED MATLS INC COM | 757 | $92,932 | 0.1% | $122.76 * | $49.42 | +142.5% | Stock | 038222105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,837 | $92,383 | 0.1% | $50.29 | $65.45 | -23.2% | ETF | 00214Q203 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $89,800 | 0.1% | $44.90 | $34.79 | +29.1% | ETF | 78463X202 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $89,400 | 0.1% | $8.94 | $10.13 | -11.8% | Stock | 08975P108 |
| IYY | ISHARES DOW JONES U.S. ETF | 893 | $89,363 | 0.1% | $100.07 | $105.95 | -5.5% | ETF | 464287846 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,000 | $89,000 | 0.1% | $44.50 | $46.37 | -4.0% | ETF | 25434V609 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $79,672 | 0.1% | $154.10 | $105.95 | +45.4% | ETF | 921908844 |
| BP | BP PLC SPONSORED ADR | 2,000 | $75,880 | 0.1% | $37.94 | $37.36 | +1.6% | ADR | 055622104 |
| JYNT | JOINT CORP COM | 4,500 | $75,735 | 0.1% | $16.83 | $21.10 | -20.2% | Stock | 47973J102 |
| MSFT | MICROSOFT | 256 | $73,805 | 0.1% | $288.30 * | $241.03 | +17.1% | Stock | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $67,282 | 0.1% | $54.26 | $70.97 | — | Stock | 559080106 |
| HAL | HALLIBURTON CO COM | 2,100 | $66,444 | 0.1% | $31.64 * | $34.51 | -14.0% | Stock | 406216101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 476 | $62,123 | 0.1% | $130.51 | $158.61 | -17.7% | ETF | 337345102 |
| HON | HONEYWELL INTL INC | 300 | $57,336 | 0.0% | $191.12 * | $165.11 | +2.8% | Stock | 438516106 |
| DOW | DOW INC COM | 1,000 | $54,820 | 0.0% | $54.82 * | $40.52 | +14.6% | Stock | 260557103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $52,260 | 0.0% | $52.26 | $55.19 | -5.3% | ETF | 72201R866 |
| VUG | VANGUARD GROWTH ETF | 209 | $52,133 | 0.0% | $249.44 * | $34.95 | +19.0% | ETF | 922908736 |
| GDRX | GOODRX HLDGS INC COM CL A | 7,500 | $46,875 | 0.0% | $6.25 | $8.21 | -23.9% | Stock | 38246G108 |
| — | KELLOGG CO COM | 700 | $46,872 | 0.0% | $66.96 * | $57.22 | +0.1% | Stock | 487836108 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $45,405 | 0.0% | $20.79 | $23.35 | — | CEF | 36242H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 499 | $40,933 | 0.0% | $82.03 | $71.08 | +14.9% | Stock | 36266G107 |
| DIS | DISNEY WALT CO COM | 407 | $40,753 | 0.0% | $100.13 * | $164.45 | -40.5% | Stock | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 295 | $40,492 | 0.0% | $137.26 | $166.53 | -17.6% | Stock | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,750 | $40,138 | 0.0% | $8.45 | $8.46 | -0.1% | Stock | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $39,113 | 0.0% | $146.49 * | $75.72 | +81.8% | Stock | 030420103 |
| JNJ | JOHNSON & JOHNSON COM | 250 | $38,750 | 0.0% | $155.00 * | $152.90 | -6.8% | Stock | 478160104 |
| NOW | SERVICENOW INC COM | 80 | $37,178 | 0.0% | $464.73 * | $37.80 | +145.9% | Stock | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $36,796 | 0.0% | $183.98 * | $93.73 | +90.7% | Stock | G8994E103 |
| CVX | CHEVRON CORP NEW COM | 220 | $35,895 | 0.0% | $163.16 * | $135.77 | +6.9% | Stock | 166764100 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 250 | $30,735 | 0.0% | $122.94 * | $34.12 | -9.9% | ETF | 25460G500 |
| BIIB | BIOGEN IDEC INC | 110 | $30,583 | 0.0% | $278.03 | $257.12 | +8.1% | Stock | 09062X103 |
| PANW | PALO ALTO NETWORKS INC COM | 150 | $29,961 | 0.0% | $199.74 * | $87.29 | +14.4% | Stock | 697435105 |
| UNP | UNION PAC CORP COM | 144 | $28,981 | 0.0% | $201.26 * | $100.79 | +87.4% | Stock | 907818108 |
| ARKK | ARK INNOVATION ETF | 676 | $27,270 | 0.0% | $40.34 | $93.39 | -56.8% | ETF | 00214Q104 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $26,819 | 0.0% | $41.26 | $42.02 | -1.8% | ADR | 880890108 |
| PKG | PACKAGING CORP AMER COM | 190 | $26,378 | 0.0% | $138.83 * | $118.44 | +8.7% | Stock | 695156109 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $26,000 | 0.0% | $104.00 | $94.73 | +9.0% | Stock | 02079K107 |
| NFLX | NETFLIX INC COM | 75 | $25,911 | 0.0% | $345.48 * | $26.64 | +29.7% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $25,360 | 0.0% | $576.36 | $187.44 | +205.0% | Stock | 883556102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $23,736 | 0.0% | $19.78 | $27.97 | -29.3% | ETF | 464288224 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 218 | $23,224 | 0.0% | $106.53 | $134.48 | -20.9% | ETF | 464287432 |
| NEM | NEWMONT CORP COM | 450 | $22,059 | 0.0% | $49.02 * | $49.84 | -8.4% | Stock | 651639106 |
| DBX | DROPBOX INC CL A | 1,000 | $21,620 | 0.0% | $21.62 | $20.68 | +4.6% | Stock | 26210C104 |
| T | AT&T INC COM | 1,100 | $21,175 | 0.0% | $19.25 * | $16.99 | -2.9% | Stock | 00206R102 |
| SBUX | STARBUCKS CORP | 200 | $20,826 | 0.0% | $104.13 * | $52.91 | +83.9% | Stock | 855244109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 500 | $19,730 | 0.0% | $39.46 | $41.50 | -4.9% | ETF | 464287234 |
| KMT | KENNAMETAL INC COM | 700 | $19,306 | 0.0% | $27.58 * | $32.54 | -22.9% | Stock | 489170100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $19,040 | 0.0% | $11.20 * | $13.03 | -24.0% | Stock | 446150104 |
| IVZ | INVESCO LTD SHS | 1,050 | $17,220 | 0.0% | $16.40 * | $20.22 | -29.0% | Stock | G491BT108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $15,332 | 0.0% | $53.61 | $75.20 | -28.7% | ETF | 00214Q401 |
| RSG | REPUBLIC SERVICES INC | 111 | $15,009 | 0.0% | $135.22 * | $56.69 | +131.0% | Stock | 760759100 |
| IBM | INTL BUSINESS MACHINES | 100 | $13,109 | 0.0% | $131.09 * | $115.64 | +2.9% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 143 | $9,970 | 0.0% | $69.72 * | $57.24 | +13.0% | Stock | 609207105 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $8,088 | 0.0% | $18.81 | $48.19 | -61.0% | ETF | 00214Q708 |
| — | SIRIUS XM RADIO INC | 2,034 | $8,075 | 0.0% | $3.97 | $5.41 | — | Stock | 82968B103 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $7,810 | 0.0% | $32.54 * | $42.77 | -28.5% | Stock | 844741108 |
| GSK | GSK PLC SPONSORED ADR | 198 | $7,045 | 0.0% | $35.58 | $36.31 | -2.0% | ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4,731 | 0.0% | $135.17 * | $98.81 | +23.2% | Stock | 25278X109 |
| WBD | DISCOVERY HLDG CO | 266 | $4,017 | 0.0% | $15.10 | $18.55 | -18.6% | Stock | 934423104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10 | $3,855 | 0.0% | $385.50 * | $45.04 | +7.0% | ETF | 92204A702 |
| — | MARATHON OIL CORP COM | 122 | $2,923 | 0.0% | $23.96 | $24.59 | — | Stock | 565849106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 22 | $2,136 | 0.0% | $97.09 | $149.18 | -35.8% | ETF | 72201R882 |
| HLN | HALEON PLC SPON ADS | 248 | $2,019 | 0.0% | $8.14 | $6.80 | +19.6% | ADR | 405552100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,548 | 0.0% | $39.69 | $41.74 | -5.4% | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 40 | $1,294 | 0.0% | $32.35 | $25.28 | +27.9% | ETF | 92189F106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $1,134 | 0.0% | $11.34 | $110.54 | -89.7% | Stock | 70614W100 |