Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $124M (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 | 57,149 | $27.3M | 22.0% | $477.63 | $296.27 | +61.2% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 50,897 | $14.11M | 11.4% | $277.15 * | $42.97 | +29.0% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,423 | $12.46M | 10.0% | $409.52 | $252.81 | +62.0% | ETF | 46090E103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 223,500 | $10.73M | 8.6% | $48.03 | $38.33 | +25.3% | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 366,868 | $8.845M | 7.1% | $24.11 | $23.11 | +4.3% | ETF | 25434V302 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 82,940 | $8.232M | 6.6% | $99.25 | $96.59 | +2.8% | ETF | 464287226 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 225,027 | $6.438M | 5.2% | $28.61 | $26.73 | +7.0% | ETF | 25434V831 |
| VOO | VANGUARD S&P 500 ETF | 7,558 | $3.301M | 2.7% | $436.80 | $291.90 | +49.6% | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3.256M | 2.6% | $542625.00 | $369492.00 | +46.9% | Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,933 | $2.761M | 2.2% | $83.84 * | $39.00 | +7.5% | ETF | 81369Y506 |
| AAPL | APPLE INC | 10,802 | $2.08M | 1.7% | $192.53 | $128.91 | +48.0% | Stock | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 79,674 | $1.836M | 1.5% | $23.04 | $23.14 | -0.4% | ETF | 46429B267 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 28,250 | $1.481M | 1.2% | $52.43 | $48.73 | +7.6% | ETF | 78464A698 |
| S | SENTINELONE INC CL A | 48,500 | $1.331M | 1.1% | $27.44 | $16.76 | +63.7% | Stock | 81730H109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 37,400 | $1.318M | 1.1% | $35.25 | $14.57 | +141.9% | Stock | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,875 | $1.161M | 0.9% | $147.41 | $85.98 | +71.4% | Stock | 007903107 |
| SCHW | SCHWAB CHARLES CORP COM | 16,300 | $1.121M | 0.9% | $68.80 * | $60.62 | +10.5% | Stock | 808513105 |
| AMZN | AMAZON.COM INC | 7,135 | $1.084M | 0.9% | $151.94 | $122.97 | +23.6% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 2,053 | $1.017M | 0.8% | $495.22 * | $24.69 | +100.4% | Stock | 67066G104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,340 | $909K | 0.7% | $59.24 | $50.98 | +16.2% | ETF | 315912808 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,550 | $761K | 0.6% | $52.33 | $46.70 | +12.1% | ETF | 25434V609 |
| BOND | PIMCO ACTIVE BOND ETF | 8,100 | $749K | 0.6% | $92.45 | $89.14 | +3.7% | ETF | 72201R775 |
| UAL | UNITED AIRLS HLDGS INC COM | 14,250 | $588K | 0.5% | $41.26 | $39.32 | +4.9% | Stock | 910047109 |
| WMT | WALMART INC COM | 3,500 | $552K | 0.4% | $157.65 * | $45.03 | +14.2% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 3,710 | $544K | 0.4% | $146.54 * | $127.02 | +9.7% | Stock | 742718109 |
| GLD | SPDR GOLD ETF | 2,324 | $444K | 0.4% | $191.17 | $172.32 | +10.9% | ETF | 78463V107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,180 | $416K | 0.3% | $190.96 | $180.55 | +5.8% | ETF | 92204A207 |
| TSLA | TESLA MOTORS INC | 1,510 | $375K | 0.3% | $248.48 | $188.67 | +31.7% | Stock | 88160R101 |
| BX | BLACKSTONE INC COM | 2,800 | $367K | 0.3% | $130.92 * | $79.87 | +55.0% | Stock | 09260D107 |
| SPY | SPDR S&P 500 ETF | 742 | $353K | 0.3% | $475.10 | $396.49 | +19.9% | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,000 | $352K | 0.3% | $70.35 | $63.96 | +10.0% | ETF | 46432F842 |
| XOM | EXXON MOBIL CORP COM | 3,174 | $317K | 0.3% | $99.98 * | $69.55 | +34.1% | Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,862 | $310K | 0.2% | $108.25 | $101.41 | +6.7% | ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 600 | $307K | 0.2% | $511.29 | $360.42 | +41.9% | Stock | 550021109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $304K | 0.2% | $237.22 | $147.17 | +61.2% | ETF | 922908769 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,158 | $281K | 0.2% | $34.46 | $23.19 | +48.6% | ETF | 37954Y673 |
| JPM | JPMORGAN CHASE & CO COM | 1,625 | $276K | 0.2% | $170.10 * | $132.68 | +22.6% | Stock | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,500 | $268K | 0.2% | $13.74 | $15.69 | -12.4% | Stock | 02376R102 |
| HD | HOME DEPOT | 750 | $260K | 0.2% | $346.55 * | $244.87 | +34.8% | Stock | 437076102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 4,540 | $244K | 0.2% | $53.81 | $55.57 | -3.2% | ETF | 032108102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,454 | $240K | 0.2% | $165.25 | $121.18 | +36.4% | ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 625 | $223K | 0.2% | $356.66 | $281.94 | +26.5% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $220K | 0.2% | $303.17 * | $32.77 | +131.3% | ETF | 464287614 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,932 | $211K | 0.2% | $71.91 | $137.94 | -47.9% | Stock | 98980L101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,416 | $192K | 0.2% | $135.85 | $120.53 | +12.7% | ETF | 464287556 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 10,500 | $181K | 0.1% | $17.22 * | $17.84 | -12.3% | Stock | 642045108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,500 | $177K | 0.1% | $50.58 | $48.44 | +4.4% | ETF | 46434G103 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,250 | $160K | 0.1% | $127.63 * | $43.21 | +132.8% | Stock | 369604301 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 6,000 | $153K | 0.1% | $25.53 | $23.76 | +7.4% | ETF | 25434V799 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $139K | 0.1% | $26.35 | $23.36 | — | Stock | 293792107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 8,759 | $134K | 0.1% | $15.30 | $16.50 | — | REIT | 45378A106 |
| AMAT | APPLIED MATLS INC COM | 757 | $123K | 0.1% | $161.98 | $49.42 | +222.2% | Stock | 038222105 |
| AZO | AUTOZONE INC COM | 46 | $119K | 0.1% | $2585.61 | $1618.88 | +59.7% | Stock | 053332102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $117K | 0.1% | $29.23 | $25.33 | +15.4% | ETF | 25434V708 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $108K | 0.1% | $71.96 | $54.77 | +31.4% | Stock | 88339J105 |
| BA | BOEING CO COM | 400 | $104K | 0.1% | $260.66 | $245.78 | +6.1% | Stock | 097023105 |
| FDX | FEDEX CORP | 400 | $101K | 0.1% | $252.97 * | $195.77 | +23.7% | Stock | 31428X106 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 4,000 | $101K | 0.1% | $25.20 | $23.56 | +6.9% | ETF | 25434V740 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $97,300 | 0.1% | $9.73 | $10.13 | -4.0% | Stock | 08975P108 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $95,620 | 0.1% | $47.81 | $34.79 | +37.4% | ETF | 78463X202 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,500 | $94,435 | 0.1% | $17.17 | $11.17 | +53.7% | Stock | 69608A108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,537 | $88,685 | 0.1% | $57.70 | $65.45 | -11.8% | ETF | 00214Q203 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $88,151 | 0.1% | $170.50 | $105.95 | +60.8% | ETF | 921908844 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $84,337 | 0.1% | $136.91 | $125.86 | +8.8% | ETF | 78468R556 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $82,200 | 0.1% | $274.00 | $287.31 | -4.6% | Stock | 016255101 |
| HAL | HALLIBURTON CO COM | 2,100 | $75,915 | 0.1% | $36.15 * | $34.51 | -0.4% | Stock | 406216101 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,794 | $75,578 | 0.1% | $27.05 | $25.28 | +7.0% | ETF | 25434V666 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 424 | $74,399 | 0.1% | $175.47 | $158.61 | +10.6% | ETF | 337345102 |
| EOG | EOG RESOURCES INC | 550 | $66,523 | 0.1% | $120.95 * | $107.48 | +5.7% | Stock | 26875P101 |
| — | HESS CORP COM | 450 | $64,872 | 0.1% | $144.16 | $138.69 | — | Stock | 42809H107 |
| — | PIONEER NAT RES CO COM | 280 | $62,966 | 0.1% | $224.88 | $212.24 | — | Stock | 723787107 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $62,760 | 0.1% | $39.03 | $36.49 | +7.0% | ETF | 464285204 |
| JYNT | JOINT CORP COM | 6,500 | $62,465 | 0.1% | $9.61 | $16.27 | -40.9% | Stock | 47973J102 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $60,004 | 0.0% | $31.01 | $29.39 | +5.5% | ETF | 92189F106 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $57,238 | 0.0% | $21.78 | $21.61 | +0.8% | ETF | 46428Q109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $57,180 | 0.0% | $114.36 | $96.06 | +19.0% | ETF | 464287754 |
| NOW | SERVICENOW INC COM | 80 | $56,519 | 0.0% | $706.49 * | $37.80 | +273.8% | Stock | 81762P102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,692 | $55,515 | 0.0% | $32.81 | $51.60 | -36.4% | ETF | 00214Q302 |
| DOW | DOW INC COM | 1,000 | $54,840 | 0.0% | $54.84 * | $40.52 | +19.3% | Stock | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 666 | $51,495 | 0.0% | $77.32 | $70.76 | +8.9% | Stock | 36266G107 |
| COST | COSTCO WHOLESALE CORP | 78 | $51,486 | 0.0% | $660.08 | $442.14 | +47.7% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 290 | $50,428 | 0.0% | $173.89 | $161.57 | +7.6% | ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $48,780 | 0.0% | $243.90 | $93.73 | +155.8% | Stock | G8994E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $45,366 | 0.0% | $62.66 | $62.62 | +0.1% | ETF | 46138E354 |
| — | KELLANOVA COM | 750 | $41,933 | 0.0% | $55.91 * | $56.29 | -6.6% | Stock | 487836108 |
| VUG | VANGUARD GROWTH ETF | 133 | $41,347 | 0.0% | $310.88 * | $34.95 | +48.3% | ETF | 922908736 |
| HON | HONEYWELL INTL INC | 185 | $38,796 | 0.0% | $209.71 * | $165.11 | +14.7% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 407 | $36,748 | 0.0% | $90.29 | $164.45 | -46.2% | Stock | 254687106 |
| NFLX | NETFLIX INC COM | 75 | $36,516 | 0.0% | $486.88 * | $26.64 | +82.7% | Stock | 64110L106 |
| ARKK | ARK INNOVATION ETF | 676 | $35,402 | 0.0% | $52.37 | $93.39 | -43.9% | ETF | 00214Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 250 | $35,233 | 0.0% | $140.93 | $94.73 | +47.7% | Stock | 02079K107 |
| PKG | PACKAGING CORP AMER COM | 190 | $30,953 | 0.0% | $162.91 * | $118.44 | +30.8% | Stock | 695156109 |
| DBX | DROPBOX INC CL A | 1,000 | $29,480 | 0.0% | $29.48 | $20.68 | +42.6% | Stock | 26210C104 |
| BIIB | BIOGEN IDEC INC | 110 | $28,465 | 0.0% | $258.77 | $257.12 | +0.6% | Stock | 09062X103 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $28,132 | 0.0% | $21.64 | $23.35 | — | CEF | 36242H104 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $27,606 | 0.0% | $42.47 | $42.02 | +1.1% | ADR | 880890108 |
| NVO | NOVO-NORDISK A S ADR | 260 | $26,897 | 0.0% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 800 | $26,160 | 0.0% | $32.70 | $34.91 | -6.3% | ETF | 25460G500 |
| LLY | ELI LILLY & CO COM | 43 | $25,066 | 0.0% | $582.93 | $506.78 | +13.4% | Stock | 532457108 |
| MSFT | MICROSOFT | 66 | $24,819 | 0.0% | $376.05 | $241.03 | +53.7% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 44 | $23,355 | 0.0% | $530.80 | $187.44 | +181.4% | Stock | 883556102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $21,707 | 0.0% | $75.90 | $75.20 | +0.9% | ETF | 00214Q401 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $21,624 | 0.0% | $12.72 * | $13.03 | -10.1% | Stock | 446150104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 278 | $20,878 | 0.0% | $75.10 | $70.84 | +6.0% | ETF | 464287309 |
| IVZ | INVESCO LTD SHS | 1,050 | $18,732 | 0.0% | $17.84 * | $20.22 | -19.7% | Stock | G491BT108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $18,684 | 0.0% | $15.57 | $27.97 | -44.3% | ETF | 464288224 |
| NEM | NEWMONT CORP COM | 450 | $18,626 | 0.0% | $41.39 * | $49.84 | -20.3% | Stock | 651639106 |
| KMT | KENNAMETAL INC COM | 700 | $18,053 | 0.0% | $25.79 * | $32.54 | -26.2% | Stock | 489170100 |
| IBM | INTL BUSINESS MACHINES | 100 | $16,355 | 0.0% | $163.55 * | $115.64 | +33.1% | Stock | 459200101 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $11,859 | 0.0% | $27.58 | $48.19 | -42.8% | ETF | 00214Q708 |
| — | SIRIUS XM RADIO INC | 2,034 | $11,126 | 0.0% | $5.47 | $5.41 | — | Stock | 82968B103 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $6,931 | 0.0% | $28.88 * | $42.77 | -35.4% | Stock | 844741108 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $5,428 | 0.0% | $155.09 * | $98.81 | +46.1% | Stock | 25278X109 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 23 | $1,954 | 0.0% | $84.96 | $146.27 | -41.7% | ETF | 72201R882 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 58 | $1,679 | 0.0% | $28.95 | $26.38 | +10.4% | ETF | 25434V815 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,496 | 0.0% | $38.36 | $41.74 | -9.2% | ETF | 92189F791 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 28 | $952 | 0.0% | $34.00 | $41.03 | -18.0% | ETF | 69374H717 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $609 | 0.0% | $6.09 | $110.54 | -94.5% | Stock | 70614W100 |