Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 2, 2024
Total Value: $143M (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 | 56,631 | $29.77M | 20.9% | $525.73 | $296.27 | +77.4% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 257,437 | $15.64M | 11.0% | $60.74 | $53.92 | +12.7% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,250 | $13.43M | 9.4% | $444.01 | $252.81 | +75.6% | ETF | 46090E103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 232,161 | $11.41M | 8.0% | $49.16 | $38.68 | +27.1% | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 385,851 | $9.538M | 6.7% | $24.72 | $23.15 | +6.8% | ETF | 25434V302 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 88,670 | $8.684M | 6.1% | $97.94 | $96.67 | +1.3% | ETF | 464287226 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 232,157 | $7.338M | 5.1% | $31.61 | $26.83 | +17.8% | ETF | 25434V831 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 125,416 | $6.826M | 4.8% | $54.43 | $50.92 | +6.9% | ETF | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3.807M | 2.7% | $634440.00 | $369492.00 | +71.7% | Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,175 | $3.038M | 2.1% | $94.41 * | $39.00 | +21.0% | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 6,276 | $3.017M | 2.1% | $480.70 | $291.90 | +64.7% | ETF | 922908363 |
| AAPL | APPLE INC | 13,328 | $2.285M | 1.6% | $171.48 | $138.64 | +22.7% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 2,257 | $2.039M | 1.4% | $903.56 * | $29.01 | +211.3% | Stock | 67066G104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 42,150 | $1.914M | 1.3% | $45.41 | $17.52 | +159.2% | Stock | 26142V105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 83,675 | $1.905M | 1.3% | $22.77 | $23.12 | -1.5% | ETF | 46429B267 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 31,050 | $1.561M | 1.1% | $50.28 | $48.78 | +3.1% | ETF | 78464A698 |
| AMZN | AMAZON.COM INC | 7,540 | $1.36M | 1.0% | $180.38 | $125.34 | +43.9% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,905 | $1.246M | 0.9% | $180.49 | $85.98 | +109.9% | Stock | 007903107 |
| S | SENTINELONE INC CL A | 51,000 | $1.189M | 0.8% | $23.31 | $17.22 | +35.4% | Stock | 81730H109 |
| SCHW | SCHWAB CHARLES CORP COM | 16,300 | $1.179M | 0.8% | $72.34 * | $60.62 | +16.6% | Stock | 808513105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,305 | $986K | 0.7% | $64.40 | $50.98 | +26.3% | ETF | 315912808 |
| UAL | UNITED AIRLS HLDGS INC COM | 14,250 | $682K | 0.5% | $47.88 | $39.32 | +21.8% | Stock | 910047109 |
| WMT | WALMART INC COM | 10,700 | $644K | 0.5% | $60.17 | $52.44 | +12.7% | Stock | 931142103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,850 | $629K | 0.4% | $91.86 | $89.14 | +3.1% | ETF | 72201R775 |
| GLD | SPDR GOLD ETF | 2,574 | $530K | 0.4% | $205.72 | $174.23 | +18.1% | ETF | 78463V107 |
| TSLA | TESLA MOTORS INC | 2,850 | $501K | 0.4% | $175.79 | $191.82 | -8.4% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 3,015 | $489K | 0.3% | $162.25 * | $127.02 | +22.2% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 4,149 | $482K | 0.3% | $116.24 * | $76.25 | +43.5% | Stock | 30231G102 |
| AZO | AUTOZONE INC COM | 134 | $422K | 0.3% | $3151.65 | $2432.85 | +29.5% | Stock | 053332102 |
| BX | BLACKSTONE INC COM | 3,000 | $394K | 0.3% | $131.37 * | $82.45 | +51.8% | Stock | 09260D107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,930 | $394K | 0.3% | $204.14 | $180.55 | +13.1% | ETF | 92204A207 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,542 | $391K | 0.3% | $110.52 | $102.33 | +8.0% | ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,000 | $391K | 0.3% | $23.01 | $18.03 | +27.6% | Stock | 69608A108 |
| SPY | SPDR S&P 500 ETF | 742 | $388K | 0.3% | $522.84 | $396.49 | +31.9% | ETF | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,000 | $371K | 0.3% | $74.22 | $63.96 | +16.0% | ETF | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | $347K | 0.2% | $420.52 | $308.95 | +36.1% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $333K | 0.2% | $259.90 | $147.17 | +76.6% | ETF | 922908769 |
| HD | HOME DEPOT | 850 | $326K | 0.2% | $383.60 * | $257.07 | +43.0% | Stock | 437076102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,158 | $325K | 0.2% | $39.81 | $23.19 | +71.7% | ETF | 37954Y673 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,250 | $280K | 0.2% | $15.35 | $15.69 | -2.2% | Stock | 02376R102 |
| JPM | JPMORGAN CHASE & CO COM | 1,375 | $275K | 0.2% | $200.30 * | $132.68 | +45.3% | Stock | 46625H100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,454 | $260K | 0.2% | $179.11 | $121.18 | +47.8% | ETF | 464287598 |
| JYNT | JOINT CORP COM | 19,000 | $248K | 0.2% | $13.06 | $12.37 | +5.6% | Stock | 47973J102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $244K | 0.2% | $337.05 * | $32.77 | +157.1% | ETF | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 575 | $225K | 0.2% | $390.65 | $360.42 | +8.4% | Stock | 550021109 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 9,500 | $215K | 0.2% | $22.62 * | $17.84 | +16.6% | Stock | 642045108 |
| FDX | FEDEX CORP | 650 | $188K | 0.1% | $289.74 * | $212.70 | +31.1% | Stock | 31428X106 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 3,040 | $177K | 0.1% | $58.06 | $55.57 | +4.5% | ETF | 032108102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,000 | $176K | 0.1% | $175.53 * | $43.21 | +220.2% | Stock | 369604301 |
| AMAT | APPLIED MATLS INC COM | 757 | $156K | 0.1% | $206.12 | $49.42 | +310.7% | Stock | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $154K | 0.1% | $29.18 | $23.36 | — | Stock | 293792107 |
| IRT | INDEPENDENCE RLTY TR INC COM | 8,759 | $141K | 0.1% | $16.13 | $16.50 | — | REIT | 45378A106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | $137K | 0.1% | $137.22 | $120.53 | +13.8% | ETF | 464287556 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $131K | 0.1% | $87.42 | $54.77 | +59.6% | Stock | 88339J105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $128K | 0.1% | $31.95 | $25.33 | +26.1% | ETF | 25434V708 |
| TDOC | TELADOC HEALTH INC COM | 8,000 | $121K | 0.1% | $15.10 | $18.15 | -16.8% | Stock | 87918A105 |
| — | KELLANOVA COM | 2,000 | $115K | 0.1% | $57.29 * | $53.59 | +1.5% | Stock | 487836108 |
| GOOG | ALPHABET INC CAP STK CL C | 750 | $114K | 0.1% | $152.26 | $127.09 | +18.9% | Stock | 02079K107 |
| BP | BP PLC SPONSORED ADR | 3,000 | $113K | 0.1% | $37.68 | $35.86 | +5.1% | ADR | 055622104 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $105K | 0.1% | $52.55 | $34.79 | +51.1% | ETF | 78463X202 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 4,000 | $104K | 0.1% | $25.96 | $23.56 | +10.2% | ETF | 25434V740 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $98,376 | 0.1% | $327.92 | $287.31 | +14.1% | Stock | 016255101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 1,462 | $95,571 | 0.1% | $65.37 | $137.94 | -52.6% | Stock | 98980L101 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $95,437 | 0.1% | $154.93 | $125.86 | +23.1% | ETF | 78468R556 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $94,468 | 0.1% | $182.72 | $105.95 | +72.4% | ETF | 921908844 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 411 | $92,853 | 0.1% | $225.92 | $207.91 | +8.7% | ETF | 464287523 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,000 | $90,910 | 0.1% | $90.91 | $74.83 | +21.1% | Stock | 36266G107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,537 | $84,089 | 0.1% | $54.71 | $65.45 | -16.4% | ETF | 00214Q203 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,794 | $83,792 | 0.1% | $29.99 | $25.28 | +18.6% | ETF | 25434V666 |
| HAL | HALLIBURTON CO COM | 2,100 | $82,782 | 0.1% | $39.42 * | $34.51 | +9.2% | Stock | 406216101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $78,942 | 0.1% | $190.68 | $158.61 | +20.2% | ETF | 337345102 |
| BA | BOEING CO COM | 400 | $77,196 | 0.1% | $192.99 | $245.78 | -21.5% | Stock | 097023105 |
| — | PIONEER NAT RES CO COM | 280 | $73,500 | 0.1% | $262.50 | $212.24 | — | Stock | 723787107 |
| EOG | EOG RESOURCES INC | 550 | $70,312 | 0.0% | $127.84 * | $107.48 | +12.6% | Stock | 26875P101 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $68,900 | 0.0% | $6.89 | $10.13 | -32.0% | Stock | 08975P108 |
| — | HESS CORP COM | 450 | $68,688 | 0.0% | $152.64 | $138.69 | — | Stock | 42809H107 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $67,552 | 0.0% | $42.01 | $36.49 | +15.1% | ETF | 464285204 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $62,855 | 0.0% | $125.71 | $96.06 | +30.9% | ETF | 464287754 |
| MSTR | MICROSTRATEGY INC CL A NEW | 36 | $61,364 | 0.0% | $1704.56 * | $91.17 | +87.0% | Stock | 594972408 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $61,185 | 0.0% | $31.62 | $29.39 | +7.6% | ETF | 92189F106 |
| NOW | SERVICENOW INC COM | 80 | $60,992 | 0.0% | $762.40 * | $37.80 | +303.4% | Stock | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $60,040 | 0.0% | $300.20 | $93.73 | +215.7% | Stock | G8994E103 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $59,787 | 0.0% | $22.75 | $21.61 | +5.3% | ETF | 46428Q109 |
| DOW | DOW INC COM | 1,000 | $57,930 | 0.0% | $57.93 * | $40.52 | +27.7% | Stock | 260557103 |
| COST | COSTCO WHOLESALE CORP | 78 | $57,145 | 0.0% | $732.63 | $442.14 | +64.1% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 290 | $54,175 | 0.0% | $186.81 | $161.57 | +15.6% | ETF | 464287408 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $53,500 | 0.0% | $26.75 | $23.76 | +12.6% | ETF | 25434V799 |
| DIS | DISNEY WALT CO COM | 407 | $49,801 | 0.0% | $122.36 | $164.45 | -27.1% | Stock | 254687106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $47,690 | 0.0% | $65.87 | $62.62 | +5.2% | ETF | 46138E354 |
| VUG | VANGUARD GROWTH ETF | 133 | $45,779 | 0.0% | $344.20 * | $34.95 | +64.1% | ETF | 922908736 |
| NFLX | NETFLIX INC COM | 75 | $45,550 | 0.0% | $607.33 * | $26.64 | +127.9% | Stock | 64110L106 |
| PKG | PACKAGING CORP AMER COM | 190 | $36,058 | 0.0% | $189.78 * | $118.44 | +53.5% | Stock | 695156109 |
| ARKK | ARK INNOVATION ETF | 676 | $33,854 | 0.0% | $50.08 | $93.39 | -46.4% | ETF | 00214Q104 |
| LLY | ELI LILLY & CO COM | 43 | $33,452 | 0.0% | $777.95 | $506.78 | +51.7% | Stock | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 260 | $33,384 | 0.0% | $128.40 | $88.09 | +45.8% | ADR | 670100205 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 800 | $32,808 | 0.0% | $41.01 | $34.91 | +17.5% | ETF | 25460G500 |
| BBAI | BIGBEAR AI HLDGS INC COM | 16,000 | $32,800 | 0.0% | $2.05 | $2.21 | -7.4% | Stock | 08975B109 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $29,874 | 0.0% | $22.98 | $23.35 | — | CEF | 36242H104 |
| MSFT | MICROSOFT | 66 | $27,768 | 0.0% | $420.73 | $241.03 | +72.3% | Stock | 594918104 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $27,053 | 0.0% | $41.62 | $42.02 | -0.9% | ADR | 880890108 |
| DBX | DROPBOX INC CL A | 1,000 | $24,300 | 0.0% | $24.30 | $20.68 | +17.5% | Stock | 26210C104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $23,824 | 0.0% | $83.30 | $75.20 | +10.8% | ETF | 00214Q401 |
| BIIB | BIOGEN IDEC INC | 110 | $23,719 | 0.0% | $215.63 | $257.12 | -16.1% | Stock | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $23,715 | 0.0% | $13.95 * | $13.03 | -0.2% | Stock | 446150104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 278 | $23,474 | 0.0% | $84.44 | $70.84 | +19.2% | ETF | 464287309 |
| IBM | INTL BUSINESS MACHINES | 100 | $19,096 | 0.0% | $190.96 * | $115.64 | +56.8% | Stock | 459200101 |
| KMT | KENNAMETAL INC COM | 700 | $17,458 | 0.0% | $24.94 * | $32.54 | -28.1% | Stock | 489170100 |
| IVZ | INVESCO LTD SHS | 1,050 | $17,420 | 0.0% | $16.59 * | $20.22 | -24.3% | Stock | G491BT108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $16,776 | 0.0% | $13.98 | $27.97 | -50.0% | ETF | 464288224 |
| NEM | NEWMONT CORP COM | 450 | $16,128 | 0.0% | $35.84 * | $49.84 | -30.5% | Stock | 651639106 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $13,042 | 0.0% | $30.33 | $48.19 | -37.1% | ETF | 00214Q708 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $11,598 | 0.0% | $67.04 | $64.08 | +4.6% | ADR | 780259305 |
| — | SIRIUS XM RADIO INC | 2,034 | $7,892 | 0.0% | $3.88 | $5.41 | — | Stock | 82968B103 |
| LUV | SOUTHWEST AIRLS CO COM | 240 | $7,006 | 0.0% | $29.19 * | $42.77 | -34.4% | Stock | 844741108 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $6,936 | 0.0% | $198.17 * | $98.81 | +89.9% | Stock | 25278X109 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 23 | $1,832 | 0.0% | $79.65 | $146.27 | -45.8% | ETF | 72201R882 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 58 | $1,735 | 0.0% | $29.91 | $26.38 | +14.1% | ETF | 25434V815 |
| EINC | VANECK ENERGY INCOME ETF | 20 | $1,537 | 0.0% | $76.85 | $70.41 | +9.1% | ETF | 92189H870 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,529 | 0.0% | $39.21 | $41.74 | -7.2% | ETF | 92189F791 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 28 | $992 | 0.0% | $35.43 | $41.03 | -14.6% | ETF | 69374H717 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $429 | 0.0% | $4.29 | $110.54 | -96.1% | Stock | 70614W100 |
| — | CALLON PETE CO DEL COM | 9 | $322 | 0.0% | $35.78 | $35.78 | — | Stock | 13123X508 |