Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $119M (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 | 57,658 | $25.7M | 21.6% | $445.71 | $296.27 | +50.4% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 34,701 | $12.82M | 10.8% | $369.42 | $252.81 | +46.1% | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 41,282 | $10.79M | 9.1% | $261.48 * | $41.04 | +27.4% | ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 98,201 | $9.619M | 8.1% | $97.95 | $96.80 | +1.2% | ETF | 464287226 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 200,422 | $8.157M | 6.9% | $40.70 | $37.84 | +7.6% | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 343,395 | $8.056M | 6.8% | $23.46 | $23.13 | +1.4% | ETF | 25434V302 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 66,261 | $4.21M | 3.5% | $63.53 | $63.25 | +0.4% | ETF | 92206C847 |
| XLE | ENERGY SELECT SECTOR SPDR | 48,015 | $3.897M | 3.3% | $81.17 * | $39.00 | +4.1% | ETF | 81369Y506 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 95,679 | $3.592M | 3.0% | $37.54 | $41.03 | -8.5% | ETF | 69374H717 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3.107M | 2.6% | $517810.00 | $369492.00 | +40.1% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 6,981 | $2.843M | 2.4% | $407.28 | $282.19 | +44.3% | ETF | 922908363 |
| AAPL | APPLE INC | 10,876 | $2.11M | 1.8% | $193.97 | $128.91 | +48.7% | Stock | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 89,368 | $2.047M | 1.7% | $22.90 | $23.16 | -1.1% | ETF | 46429B267 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 49,950 | $1.327M | 1.1% | $26.57 | $14.57 | +82.3% | Stock | 26142V105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 31,795 | $1.298M | 1.1% | $40.83 | $50.29 | -18.8% | ETF | 78464A698 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 5,418 | $1.054M | 0.9% | $194.45 | $180.55 | +7.7% | ETF | 92204A207 |
| AMZN | AMAZON.COM INC | 7,815 | $1.019M | 0.9% | $130.36 | $122.97 | +6.0% | Stock | 023135106 |
| SCHW | SCHWAB CHARLES CORP COM | 17,500 | $992K | 0.8% | $56.68 * | $60.62 | -9.7% | Stock | 808513105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,871 | $936K | 0.8% | $67.50 | $63.96 | +5.5% | ETF | 46432F842 |
| NVDA | NVIDIA CORPORATION COM | 1,928 | $816K | 0.7% | $423.02 * | $17.92 | +135.8% | Stock | 67066G104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,042 | $813K | 0.7% | $54.08 | $50.94 | +6.2% | ETF | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,375 | $726K | 0.6% | $113.91 | $78.37 | +45.3% | Stock | 007903107 |
| S | SENTINELONE INC CL A | 42,000 | $634K | 0.5% | $15.10 | $16.61 | -9.1% | Stock | 81730H109 |
| WMT | WALMART INC COM | 3,950 | $621K | 0.5% | $157.18 * | $44.05 | +15.6% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 3,733 | $566K | 0.5% | $151.74 * | $127.02 | +12.1% | Stock | 742718109 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 21,500 | $524K | 0.4% | $24.37 | $23.47 | +3.8% | ETF | 25434V740 |
| TSLA | TESLA MOTORS INC | 1,920 | $503K | 0.4% | $261.77 | $188.67 | +38.7% | Stock | 88160R101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,225 | $479K | 0.4% | $31.43 | $23.19 | +35.5% | ETF | 37954Y673 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 9,949 | $460K | 0.4% | $46.22 | $55.57 | -16.8% | ETF | 032108102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,165 | $402K | 0.3% | $126.95 | $120.53 | +5.3% | ETF | 464287556 |
| GLD | SPDR GOLD ETF | 2,224 | $396K | 0.3% | $178.27 | $171.83 | +3.7% | ETF | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 5,282 | $359K | 0.3% | $67.88 | $157.40 | -56.9% | Stock | 98980L101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 19,049 | $347K | 0.3% | $18.22 | $16.50 | — | REIT | 45378A106 |
| JPM | JPMORGAN CHASE & CO COM | 2,375 | $345K | 0.3% | $145.44 * | $132.68 | +3.4% | Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,146 | $313K | 0.3% | $99.65 | $101.41 | -1.7% | ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 800 | $303K | 0.3% | $378.50 | $360.42 | +5.0% | Stock | 550021109 |
| XOM | EXXON MOBIL CORP COM | 2,724 | $292K | 0.2% | $107.25 * | $64.73 | +51.9% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $282K | 0.2% | $220.28 | $147.17 | +49.7% | ETF | 922908769 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,689 | $267K | 0.2% | $157.83 | $121.18 | +30.2% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 775 | $264K | 0.2% | $341.00 | $281.94 | +20.9% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 588 | $260K | 0.2% | $442.91 | $383.85 | +15.5% | ETF | 78462F103 |
| BX | BLACKSTONE INC COM | 2,800 | $260K | 0.2% | $92.97 * | $79.87 | +8.3% | Stock | 09260D107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 14,500 | $260K | 0.2% | $17.94 | $16.09 | +11.5% | Stock | 02376R102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,173 | $245K | 0.2% | $34.09 | $51.60 | -33.9% | ETF | 00214Q302 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 10,000 | $243K | 0.2% | $24.27 | $23.76 | +2.1% | ETF | 25434V799 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $200K | 0.2% | $275.18 * | $32.77 | +109.9% | ETF | 464287614 |
| HD | HOME DEPOT | 637 | $198K | 0.2% | $310.64 * | $228.06 | +28.0% | Stock | 437076102 |
| BOND | PIMCO ACTIVE BOND ETF | 2,000 | $183K | 0.2% | $91.62 | $89.97 | +1.8% | ETF | 72201R775 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,500 | $165K | 0.1% | $109.85 * | $43.21 | +100.0% | Stock | 369604301 |
| TTD | THE TRADE DESK INC COM CL A | 2,000 | $154K | 0.1% | $77.22 | $54.77 | +41.0% | Stock | 88339J105 |
| AZO | AUTOZONE INC COM | 59 | $147K | 0.1% | $2493.36 | $1618.88 | +54.0% | Stock | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $139K | 0.1% | $26.35 | $23.36 | — | Stock | 293792107 |
| BA | BOEING CO COM | 600 | $127K | 0.1% | $211.16 | $245.78 | -14.1% | Stock | 097023105 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 3,125 | $126K | 0.1% | $40.25 | $40.14 | +0.3% | ETF | 78467V707 |
| FDX | FEDEX CORP | 500 | $124K | 0.1% | $247.90 * | $195.77 | +20.1% | Stock | 31428X106 |
| — | KELLOGG CO COM | 1,700 | $115K | 0.1% | $67.40 * | $57.85 | +0.6% | Stock | 487836108 |
| AMAT | APPLIED MATLS INC COM | 757 | $109K | 0.1% | $144.46 * | $49.42 | +186.1% | Stock | 038222105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $109K | 0.1% | $27.15 | $25.33 | +7.2% | ETF | 25434V708 |
| JYNT | JOINT CORP COM | 8,000 | $108K | 0.1% | $13.50 | $18.29 | -26.2% | Stock | 47973J102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $106K | 0.1% | $353.64 | $287.31 | +23.1% | Stock | 016255101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $106K | 0.1% | $106.04 | $96.06 | +10.4% | ETF | 464287754 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,837 | $104K | 0.1% | $56.36 | $65.45 | -13.9% | ETF | 00214Q203 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $99,500 | 0.1% | $9.95 | $10.13 | -1.8% | Stock | 08975P108 |
| IYY | ISHARES DOW JONES U.S. ETF | 893 | $96,739 | 0.1% | $108.33 | $105.95 | +2.2% | ETF | 464287846 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,000 | $92,780 | 0.1% | $46.39 | $46.37 | +0.1% | ETF | 25434V609 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $91,960 | 0.1% | $45.98 | $34.79 | +32.2% | ETF | 78463X202 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $84,028 | 0.1% | $162.53 | $105.95 | +53.3% | ETF | 921908844 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $79,359 | 0.1% | $128.83 | $125.86 | +2.4% | ETF | 78468R556 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $77,277 | 0.1% | $62.32 | $70.97 | — | Stock | 559080106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 476 | $70,048 | 0.1% | $147.16 | $158.61 | -7.2% | ETF | 337345102 |
| HAL | HALLIBURTON CO COM | 2,100 | $69,279 | 0.1% | $32.99 * | $34.51 | -9.8% | Stock | 406216101 |
| MSFT | MICROSOFT | 196 | $66,746 | 0.1% | $340.54 | $241.03 | +38.6% | Stock | 594918104 |
| HON | HONEYWELL INTL INC | 300 | $62,250 | 0.1% | $207.50 * | $165.11 | +12.2% | Stock | 438516106 |
| VUG | VANGUARD GROWTH ETF | 209 | $59,139 | 0.0% | $282.96 * | $34.95 | +34.9% | ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,500 | $53,655 | 0.0% | $15.33 | $8.46 | +81.3% | Stock | 69608A108 |
| DOW | DOW INC COM | 1,000 | $53,260 | 0.0% | $53.26 * | $40.52 | +12.9% | Stock | 260557103 |
| BP | BP PLC SPONSORED ADR | 1,500 | $52,935 | 0.0% | $35.29 | $37.36 | -5.5% | ADR | 055622104 |
| — | ATLAS ENERGY SOLUTIONS INC COM CLASS A | 3,000 | $52,080 | 0.0% | $17.36 | $17.36 | — | Stock | 04930R107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,000 | $51,840 | 0.0% | $51.84 | $55.19 | -6.1% | ETF | 72201R866 |
| — | GABELLI DIVID & INCOME TR COM | 2,184 | $46,148 | 0.0% | $21.13 | $23.35 | — | CEF | 36242H104 |
| EOG | EOG RESOURCES INC | 400 | $45,776 | 0.0% | $114.44 * | $104.44 | +0.3% | Stock | 26875P101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $45,474 | 0.0% | $62.81 | $62.62 | +0.3% | ETF | 46138E354 |
| NOW | SERVICENOW INC COM | 80 | $44,958 | 0.0% | $561.98 * | $37.80 | +197.3% | Stock | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 78 | $41,994 | 0.0% | $538.38 * | $442.14 | +17.3% | Stock | 22160K105 |
| — | PIONEER NAT RES CO COM | 200 | $41,436 | 0.0% | $207.18 | $207.18 | — | Stock | 723787107 |
| — | HESS CORP COM | 300 | $40,785 | 0.0% | $135.95 | $135.95 | — | Stock | 42809H107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 499 | $40,539 | 0.0% | $81.24 | $71.08 | +13.8% | Stock | 36266G107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $38,252 | 0.0% | $191.26 * | $93.73 | +99.2% | Stock | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $38,114 | 0.0% | $142.75 * | $75.72 | +78.0% | Stock | 030420103 |
| DIS | DISNEY WALT CO COM | 407 | $36,337 | 0.0% | $89.28 * | $164.45 | -47.0% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 220 | $34,617 | 0.0% | $157.35 * | $135.77 | +4.1% | Stock | 166764100 |
| NFLX | NETFLIX INC COM | 75 | $33,037 | 0.0% | $440.49 * | $26.64 | +65.3% | Stock | 64110L106 |
| BIIB | BIOGEN IDEC INC | 110 | $31,334 | 0.0% | $284.85 | $257.12 | +10.8% | Stock | 09062X103 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $30,243 | 0.0% | $120.97 | $94.73 | +26.8% | Stock | 02079K107 |
| ARKK | ARK INNOVATION ETF | 676 | $29,839 | 0.0% | $44.14 | $93.39 | -52.7% | ETF | 00214Q104 |
| UNP | UNION PAC CORP COM | 144 | $29,465 | 0.0% | $204.62 * | $100.79 | +91.8% | Stock | 907818108 |
| DBX | DROPBOX INC CL A | 1,000 | $26,670 | 0.0% | $26.67 | $20.68 | +29.0% | Stock | 26210C104 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $25,773 | 0.0% | $39.65 | $42.02 | -5.6% | ADR | 880890108 |
| PKG | PACKAGING CORP AMER COM | 190 | $25,110 | 0.0% | $132.16 * | $118.44 | +4.5% | Stock | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $22,957 | 0.0% | $521.75 | $187.44 | +176.2% | Stock | 883556102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $22,080 | 0.0% | $18.40 | $27.97 | -34.2% | ETF | 464288224 |
| KMT | KENNAMETAL INC COM | 700 | $19,873 | 0.0% | $28.39 * | $32.54 | -20.0% | Stock | 489170100 |
| NEM | NEWMONT CORP COM | 450 | $19,197 | 0.0% | $42.66 * | $49.84 | -19.5% | Stock | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $18,326 | 0.0% | $10.78 * | $13.03 | -25.8% | Stock | 446150104 |
| IVZ | INVESCO LTD SHS | 1,050 | $17,651 | 0.0% | $16.81 * | $20.22 | -26.3% | Stock | G491BT108 |
| T | AT&T INC COM | 1,100 | $17,545 | 0.0% | $15.95 * | $16.99 | -18.4% | Stock | 00206R102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $16,762 | 0.0% | $58.61 | $75.20 | -22.1% | ETF | 00214Q401 |
| IBM | INTL BUSINESS MACHINES | 100 | $13,381 | 0.0% | $133.81 * | $115.64 | +6.4% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 143 | $10,430 | 0.0% | $72.94 * | $57.24 | +18.8% | Stock | 609207105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 98 | $10,064 | 0.0% | $102.69 | $134.48 | -23.5% | ETF | 464287432 |
| — | SIRIUS XM RADIO INC | 2,034 | $9,214 | 0.0% | $4.53 | $5.41 | — | Stock | 82968B103 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $8,991 | 0.0% | $20.91 | $48.19 | -56.6% | ETF | 00214Q708 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $8,690 | 0.0% | $36.21 * | $42.77 | -20.0% | Stock | 844741108 |
| GSK | GSK PLC SPONSORED ADR | 198 | $7,057 | 0.0% | $35.64 | $36.31 | -1.8% | ADR | 37733W204 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4,598 | 0.0% | $131.37 * | $98.81 | +20.5% | Stock | 25278X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10 | $4,422 | 0.0% | $442.20 * | $45.04 | +22.7% | ETF | 92204A702 |
| WBD | DISCOVERY HLDG CO | 266 | $3,336 | 0.0% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| — | MARATHON OIL CORP COM | 122 | $2,808 | 0.0% | $23.02 | $24.59 | — | Stock | 565849106 |
| HLN | HALEON PLC SPON ADS | 248 | $2,078 | 0.0% | $8.38 | $6.80 | +23.2% | ADR | 405552100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 22 | $2,068 | 0.0% | $94.00 * | $149.18 | -38.3% | ETF | 72201R882 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,398 | 0.0% | $35.85 | $41.74 | -14.6% | ETF | 92189F791 |
| GDX | VANECK GOLD MINERS ETF | 40 | $1,204 | 0.0% | $30.10 | $25.28 | +19.1% | ETF | 92189F106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $769 | 0.0% | $7.69 | $110.54 | -93.0% | Stock | 70614W100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5 | $227 | 0.0% | $45.40 * | $52.24 | -5.7% | ETF | 46434G103 |