Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $114M (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 | 57,814 | $24.83M | 21.8% | $429.43 | $296.27 | +44.9% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 33,163 | $11.88M | 10.4% | $358.27 | $252.81 | +41.7% | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 44,577 | $11.12M | 9.8% | $249.35 * | $41.88 | +19.1% | ETF | 464287507 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 211,517 | $8.82M | 7.7% | $41.70 | $38.07 | +9.5% | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 343,360 | $7.75M | 6.8% | $22.57 | $23.13 | -2.4% | ETF | 25434V302 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 71,970 | $6.768M | 5.9% | $94.04 | $96.80 | -2.9% | ETF | 464287226 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 174,765 | $4.49M | 3.9% | $25.69 | $26.73 | -3.9% | ETF | 25434V831 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,548 | $3.484M | 3.1% | $90.39 * | $39.00 | +15.9% | ETF | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3.189M | 2.8% | $531477.00 | $369492.00 | +43.8% | Stock | 084670108 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 89,136 | $3.071M | 2.7% | $34.45 | $41.03 | -16.1% | ETF | 69374H717 |
| VOO | VANGUARD S&P 500 ETF | 6,981 | $2.741M | 2.4% | $392.70 | $282.19 | +39.2% | ETF | 922908363 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 91,670 | $2.02M | 1.8% | $22.04 | $23.14 | -4.8% | ETF | 46429B267 |
| AAPL | APPLE INC | 10,826 | $1.854M | 1.6% | $171.21 | $128.91 | +31.4% | Stock | 037833100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 43,784 | $1.829M | 1.6% | $41.77 | $48.73 | -14.3% | ETF | 78464A698 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 46,350 | $1.365M | 1.2% | $29.44 | $14.57 | +102.0% | Stock | 26142V105 |
| NVDA | NVIDIA CORPORATION COM | 2,578 | $1.121M | 1.0% | $434.99 * | $24.69 | +76.0% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 7,815 | $993K | 0.9% | $127.12 | $122.97 | +3.4% | Stock | 023135106 |
| SCHW | SCHWAB CHARLES CORP COM | 16,500 | $906K | 0.8% | $54.90 * | $60.62 | -12.2% | Stock | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,525 | $877K | 0.8% | $102.82 | $85.98 | +19.6% | Stock | 007903107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,203 | $790K | 0.7% | $51.99 | $50.98 | +2.0% | ETF | 315912808 |
| S | SENTINELONE INC CL A | 45,000 | $759K | 0.7% | $16.86 | $16.56 | +1.8% | Stock | 81730H109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 49,375 | $632K | 0.6% | $12.81 | $15.69 | -18.3% | Stock | 02376R102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,318 | $606K | 0.5% | $182.67 | $180.55 | +1.2% | ETF | 92204A207 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 23,500 | $556K | 0.5% | $23.67 | $23.56 | +0.4% | ETF | 25434V740 |
| PG | PROCTER AND GAMBLE CO COM | 3,733 | $544K | 0.5% | $145.86 * | $127.02 | +8.5% | Stock | 742718109 |
| WMT | WALMART INC COM | 3,050 | $488K | 0.4% | $159.93 * | $44.05 | +18.0% | Stock | 931142103 |
| TSLA | TESLA MOTORS INC | 1,920 | $480K | 0.4% | $250.22 | $188.67 | +32.6% | Stock | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,782 | $474K | 0.4% | $69.94 | $137.94 | -49.3% | Stock | 98980L101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,225 | $463K | 0.4% | $30.38 | $23.19 | +31.0% | ETF | 37954Y673 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 8,949 | $396K | 0.3% | $44.29 | $55.57 | -20.3% | ETF | 032108102 |
| GLD | SPDR GOLD ETF | 2,224 | $381K | 0.3% | $171.45 | $171.83 | -0.2% | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 2,874 | $338K | 0.3% | $117.58 * | $66.62 | +63.1% | Stock | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 2,749 | $336K | 0.3% | $122.28 | $120.53 | +1.5% | ETF | 464287556 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,000 | $322K | 0.3% | $64.35 | $63.96 | +0.6% | ETF | 46432F842 |
| SPY | SPDR S&P 500 ETF | 742 | $317K | 0.3% | $427.29 | $396.49 | +7.8% | ETF | 78462F103 |
| BX | BLACKSTONE INC COM | 2,800 | $300K | 0.3% | $107.14 * | $79.87 | +25.8% | Stock | 09260D107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,996 | $283K | 0.2% | $94.33 | $101.41 | -7.0% | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $272K | 0.2% | $212.41 | $147.17 | +44.3% | ETF | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 700 | $270K | 0.2% | $385.61 | $360.42 | +7.0% | Stock | 550021109 |
| BOND | PIMCO ACTIVE BOND ETF | 3,000 | $264K | 0.2% | $87.90 | $89.98 | -2.3% | ETF | 72201R775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,689 | $256K | 0.2% | $151.82 | $121.18 | +25.3% | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 1,625 | $236K | 0.2% | $145.02 * | $132.68 | +3.8% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 625 | $219K | 0.2% | $350.30 | $281.94 | +24.2% | Stock | 084670702 |
| — | KELLANOVA COM | 3,600 | $214K | 0.2% | $59.51 * | $56.29 | -7.7% | Stock | 487836108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,173 | $200K | 0.2% | $27.86 | $51.60 | -46.0% | ETF | 00214Q302 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $193K | 0.2% | $265.99 * | $32.77 | +102.9% | ETF | 464287614 |
| HD | HOME DEPOT | 558 | $169K | 0.1% | $302.16 * | $228.06 | +25.3% | Stock | 437076102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,500 | $166K | 0.1% | $110.55 * | $43.21 | +101.6% | Stock | 369604301 |
| TTD | THE TRADE DESK INC COM CL A | 2,000 | $156K | 0.1% | $78.15 | $54.77 | +42.7% | Stock | 88339J105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 10,856 | $153K | 0.1% | $14.07 | $16.50 | — | REIT | 45378A106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $145K | 0.1% | $27.37 | $23.36 | — | Stock | 293792107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 6,000 | $140K | 0.1% | $23.35 | $23.76 | -1.7% | ETF | 25434V799 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM CLASS A | 6,000 | $133K | 0.1% | $22.23 * | $18.73 | +6.7% | Stock | 642045108 |
| FDX | FEDEX CORP | 500 | $132K | 0.1% | $264.92 * | $195.77 | +28.9% | Stock | 31428X106 |
| AZO | AUTOZONE INC COM | 46 | $117K | 0.1% | $2540.00 | $1618.88 | +56.9% | Stock | 053332102 |
| BP | BP PLC SPONSORED ADR | 3,000 | $116K | 0.1% | $38.72 | $37.24 | +4.0% | ADR | 055622104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $105K | 0.1% | $26.20 | $25.33 | +3.4% | ETF | 25434V708 |
| AMAT | APPLIED MATLS INC COM | 757 | $105K | 0.1% | $138.38 | $49.42 | +174.6% | Stock | 038222105 |
| JYNT | JOINT CORP COM | 11,250 | $101K | 0.1% | $8.99 | $16.27 | -44.7% | Stock | 47973J102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $98,700 | 0.1% | $9.87 | $10.13 | -2.6% | Stock | 08975P108 |
| IYY | ISHARES DOW JONES U.S. ETF | 893 | $93,301 | 0.1% | $104.48 | $105.95 | -1.4% | ETF | 464287846 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $91,596 | 0.1% | $305.32 | $287.31 | +6.3% | Stock | 016255101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 2,000 | $91,380 | 0.1% | $45.69 | $46.37 | -1.5% | ETF | 25434V609 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $91,113 | 0.1% | $147.91 | $125.86 | +17.5% | ETF | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,500 | $88,000 | 0.1% | $16.00 | $11.17 | +43.2% | Stock | 69608A108 |
| HAL | HALLIBURTON CO COM | 2,100 | $85,050 | 0.1% | $40.50 * | $34.51 | +11.1% | Stock | 406216101 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $84,020 | 0.1% | $42.01 | $34.79 | +20.8% | ETF | 78463X202 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,537 | $80,631 | 0.1% | $52.46 | $65.45 | -19.8% | ETF | 00214Q203 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $80,381 | 0.1% | $155.48 | $105.95 | +46.7% | ETF | 921908844 |
| BA | BOEING CO COM | 400 | $76,672 | 0.1% | $191.68 | $245.78 | -22.0% | Stock | 097023105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 476 | $69,149 | 0.1% | $145.27 | $158.61 | -8.4% | ETF | 337345102 |
| MSFT | MICROSOFT | 196 | $61,887 | 0.1% | $315.75 | $241.03 | +28.8% | Stock | 594918104 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $56,264 | 0.0% | $34.99 | $36.49 | -4.1% | ETF | 464285204 |
| HON | HONEYWELL INTL INC | 300 | $55,422 | 0.0% | $184.74 * | $165.11 | +0.5% | Stock | 438516106 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $53,454 | 0.0% | $20.34 | $21.61 | -5.9% | ETF | 46428Q109 |
| OKE | ONEOK INC NEW COM | 827 | $52,457 | 0.0% | $63.43 * | $57.97 | -2.4% | Stock | 682680103 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $52,071 | 0.0% | $26.91 | $29.39 | -8.4% | ETF | 92189F106 |
| DOW | DOW INC COM | 1,000 | $51,560 | 0.0% | $51.56 * | $40.52 | +10.7% | Stock | 260557103 |
| EOG | EOG RESOURCES INC | 400 | $50,704 | 0.0% | $126.76 * | $104.44 | +11.9% | Stock | 26875P101 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $50,445 | 0.0% | $100.89 | $96.06 | +5.0% | ETF | 464287754 |
| — | PIONEER NAT RES CO COM | 200 | $45,910 | 0.0% | $229.55 | $207.18 | — | Stock | 723787107 |
| — | HESS CORP COM | 300 | $45,900 | 0.0% | $153.00 | $135.95 | — | Stock | 42809H107 |
| NOW | SERVICENOW INC COM | 80 | $44,717 | 0.0% | $558.96 * | $37.80 | +195.7% | Stock | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 78 | $44,067 | 0.0% | $564.96 * | $442.14 | +23.3% | Stock | 22160K105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $42,564 | 0.0% | $58.79 | $62.62 | -6.1% | ETF | 46138E354 |
| IVE | ISHARES S&P 500 VALUE ETF | 269 | $41,383 | 0.0% | $153.84 | $161.63 | -4.8% | ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $40,582 | 0.0% | $202.91 * | $93.73 | +112.1% | Stock | G8994E103 |
| CVX | CHEVRON CORP NEW COM | 220 | $37,096 | 0.0% | $168.62 * | $135.77 | +12.6% | Stock | 166764100 |
| VUG | VANGUARD GROWTH ETF | 133 | $36,217 | 0.0% | $272.31 * | $34.95 | +29.9% | ETF | 922908736 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 499 | $33,952 | 0.0% | $68.04 | $71.08 | -4.6% | Stock | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $33,063 | 0.0% | $123.83 * | $75.72 | +55.2% | Stock | 030420103 |
| DIS | DISNEY WALT CO COM | 407 | $32,987 | 0.0% | $81.05 * | $164.45 | -51.8% | Stock | 254687106 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $32,963 | 0.0% | $131.85 | $94.73 | +38.2% | Stock | 02079K107 |
| PKG | PACKAGING CORP AMER COM | 190 | $29,175 | 0.0% | $153.55 * | $118.44 | +22.4% | Stock | 695156109 |
| NFLX | NETFLIX INC COM | 75 | $28,320 | 0.0% | $377.60 * | $26.64 | +41.7% | Stock | 64110L106 |
| BIIB | BIOGEN IDEC INC | 110 | $28,271 | 0.0% | $257.01 | $257.12 | -0.0% | Stock | 09062X103 |
| DBX | DROPBOX INC CL A | 1,000 | $27,230 | 0.0% | $27.23 | $20.68 | +31.7% | Stock | 26210C104 |
| ARKK | ARK INNOVATION ETF | 676 | $26,817 | 0.0% | $39.67 | $93.39 | -57.5% | ETF | 00214Q104 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $25,935 | 0.0% | $39.90 | $42.02 | -5.0% | ADR | 880890108 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $25,272 | 0.0% | $19.44 | $23.35 | — | CEF | 36242H104 |
| NVO | NOVO-NORDISK A S ADR | 260 | $23,644 | 0.0% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| LLY | ELI LILLY & CO COM | 43 | $23,097 | 0.0% | $537.14 | $506.78 | +4.3% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $22,271 | 0.0% | $506.16 | $187.44 | +168.2% | Stock | 883556102 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 725 | $17,987 | 0.0% | $24.81 | $25.64 | -3.2% | ETF | 25434V666 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $17,680 | 0.0% | $10.40 * | $13.03 | -27.4% | Stock | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $17,544 | 0.0% | $14.62 | $27.97 | -47.7% | ETF | 464288224 |
| KMT | KENNAMETAL INC COM | 700 | $17,416 | 0.0% | $24.88 * | $32.54 | -29.4% | Stock | 489170100 |
| NEM | NEWMONT CORP COM | 450 | $16,628 | 0.0% | $36.95 * | $49.84 | -29.6% | Stock | 651639106 |
| T | AT&T INC COM | 1,100 | $16,522 | 0.0% | $15.02 * | $16.99 | -21.8% | Stock | 00206R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 231 | $15,805 | 0.0% | $68.42 | $70.77 | -3.3% | ETF | 464287309 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $15,490 | 0.0% | $54.16 | $75.20 | -28.0% | ETF | 00214Q401 |
| IVZ | INVESCO LTD SHS | 1,050 | $15,246 | 0.0% | $14.52 * | $20.22 | -35.6% | Stock | G491BT108 |
| IBM | INTL BUSINESS MACHINES | 100 | $14,030 | 0.0% | $140.30 * | $115.64 | +12.9% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 143 | $9,924 | 0.0% | $69.40 * | $57.24 | +13.7% | Stock | 609207105 |
| — | SIRIUS XM RADIO INC | 2,034 | $9,194 | 0.0% | $4.52 | $5.41 | — | Stock | 82968B103 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $8,325 | 0.0% | $19.36 | $48.19 | -59.8% | ETF | 00214Q708 |
| GSK | GSK PLC SPONSORED ADR | 198 | $7,178 | 0.0% | $36.25 | $36.31 | -0.2% | ADR | 37733W204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 81 | $7,140 | 0.0% | $88.15 | $134.48 | -34.1% | ETF | 464287432 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $6,497 | 0.0% | $27.07 * | $42.77 | -39.8% | Stock | 844741108 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 64 | $6,130 | 0.0% | $95.78 | $92.47 | +3.6% | ETF | 78468R549 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $5,421 | 0.0% | $154.89 * | $98.81 | +42.8% | Stock | 25278X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 10 | $4,149 | 0.0% | $414.90 * | $45.04 | +15.1% | ETF | 92204A702 |
| — | MARATHON OIL CORP COM | 122 | $3,264 | 0.0% | $26.75 | $24.59 | — | Stock | 565849106 |
| WBD | DISCOVERY HLDG CO | 266 | $2,889 | 0.0% | $10.86 | $18.55 | -41.5% | Stock | 934423104 |
| HLN | HALEON PLC SPON ADS | 248 | $2,066 | 0.0% | $8.33 | $6.80 | +22.4% | ADR | 405552100 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 23 | $1,649 | 0.0% | $71.70 | $146.27 | -50.3% | ETF | 72201R882 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 58 | $1,461 | 0.0% | $25.19 | $26.38 | -3.9% | ETF | 25434V815 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,263 | 0.0% | $32.38 | $41.74 | -22.8% | ETF | 92189F791 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 57 | $1,258 | 0.0% | $22.07 | $23.75 | -6.6% | ETF | 316092170 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $505 | 0.0% | $5.05 | $110.54 | -95.4% | Stock | 70614W100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3 | $151 | 0.0% | $50.33 * | $52.24 | -8.9% | ETF | 46434G103 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1 | $81 | 0.0% | $81.00 * | $63.25 | -12.2% | ETF | 92206C847 |