Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 57,172 | $31.29M | 21.4% | $294.64 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 253,823 | $14.85M | 10.1% | $90.62 | — | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,289 | $14.51M | 9.9% | $233.47 | — | ETF | 46090E103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 233,849 | $10.19M | 7.0% | $36.09 | — | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 374,091 | $9.678M | 6.6% | $23.56 | — | ETF | 25434V302 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 240,716 | $7.701M | 5.3% | $26.70 | — | ETF | 25434V831 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 77,473 | $7.52M | 5.1% | $97.39 | — | ETF | 464287226 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 130,430 | $6.765M | 4.6% | $53.98 | — | ETF | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3.673M | 2.5% | $369492.00 | +66.8% | Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,375 | $3.498M | 2.4% | $80.78 | — | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 6,191 | $3.096M | 2.1% | $277.90 | — | ETF | 922908363 |
| AAPL | APPLE INC | 14,128 | $2.976M | 2.0% | $141.27 | +31.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 19,880 | $2.456M | 1.7% | $92.87 | +8.8% | Stock | 67066G104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 63,650 | $2.43M | 1.7% | $25.62 | +62.0% | Stock | 26142V105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 77,625 | $1.752M | 1.2% | $23.37 | — | ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,575 | $1.553M | 1.1% | $106.87 | +50.5% | Stock | 007903107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 29,850 | $1.466M | 1.0% | $43.10 | — | ETF | 78464A698 |
| AMZN | AMAZON.COM INC | 7,540 | $1.457M | 1.0% | $125.34 | +46.6% | Stock | 023135106 |
| S | SENTINELONE INC CL A | 59,500 | $1.252M | 0.9% | $17.69 | +16.0% | Stock | 81730H109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,357 | $1.074M | 0.7% | $86.34 | — | ETF | 315912808 |
| UAL | UNITED AIRLS HLDGS INC COM | 16,750 | $815K | 0.6% | $40.96 | +22.9% | Stock | 910047109 |
| XOM | EXXON MOBIL CORP COM | 6,551 | $754K | 0.5% | $88.66 | +24.2% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 9,900 | $730K | 0.5% | $60.62 | +19.3% | Stock | 808513105 |
| WMT | WALMART INC COM | 10,700 | $724K | 0.5% | $52.44 | +18.2% | Stock | 931142103 |
| TSLA | TESLA MOTORS INC | 3,220 | $637K | 0.4% | $189.86 | -7.9% | Stock | 88160R101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,850 | $624K | 0.4% | $91.40 | — | ETF | 72201R775 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,030 | $615K | 0.4% | $187.65 | — | ETF | 92204A207 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 5,000 | $539K | 0.4% | $107.81 | — | ETF | 02072L565 |
| AAL | AMERICAN AIRLS GROUP INC COM | 44,250 | $501K | 0.3% | $14.19 | -7.4% | Stock | 02376R102 |
| AZO | AUTOZONE INC COM | 167 | $495K | 0.3% | $2530.57 | +15.7% | Stock | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $447K | 0.3% | $333.86 | +22.4% | Stock | 084670702 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,200 | $423K | 0.3% | $132.05 | — | ETF | 464288760 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,711 | $422K | 0.3% | $241.66 | — | ETF | 464287523 |
| SPY | SPDR S&P 500 ETF | 742 | $404K | 0.3% | $398.59 | — | ETF | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,500 | $393K | 0.3% | $18.03 | +24.9% | Stock | 69608A108 |
| GLD | SPDR GOLD ETF | 1,810 | $389K | 0.3% | $175.10 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 2,150 | $355K | 0.2% | $127.02 | +23.8% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $343K | 0.2% | $149.87 | — | ETF | 922908769 |
| HD | HOME DEPOT | 950 | $327K | 0.2% | $264.49 | +23.8% | Stock | 437076102 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 16,000 | $319K | 0.2% | $18.96 | +8.7% | Stock | 642045108 |
| JYNT | JOINT CORP COM | 22,000 | $309K | 0.2% | $12.63 | +12.9% | Stock | 47973J102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,158 | $302K | 0.2% | $25.09 | — | ETF | 37954Y673 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 8,500 | $278K | 0.2% | $42.00 | 0.0% | Stock | 25400Q105 |
| JPM | JPMORGAN CHASE & CO. COM | 1,375 | $278K | 0.2% | $132.68 | +42.6% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $264K | 0.2% | $134.81 | — | ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,292 | $244K | 0.2% | $99.92 | — | ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 7,085 | $242K | 0.2% | $34.14 | — | ETF | 46438F101 |
| BX | BLACKSTONE INC COM | 1,950 | $241K | 0.2% | $82.45 | +42.9% | Stock | 09260D107 |
| BROS | DUTCH BROS INC CL A | 5,750 | $238K | 0.2% | $34.36 | 0.0% | Stock | 26701L100 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 3,018 | $181K | 0.1% | $59.97 | — | ETF | 040919102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 8,759 | $164K | 0.1% | $16.50 | — | REIT | 45378A106 |
| GE | GE AEROSPACE COM NEW | 1,000 | $159K | 0.1% | $43.21 | +265.5% | Stock | 369604301 |
| AMAT | APPLIED MATLS INC COM | 657 | $155K | 0.1% | $49.42 | +327.8% | Stock | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $153K | 0.1% | $23.36 | — | Stock | 293792107 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $147K | 0.1% | $54.77 | +64.7% | Stock | 88339J105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $145K | 0.1% | $65.61 | — | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 828 | $144K | 0.1% | $124.17 | — | ETF | 464287598 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | $137K | 0.1% | $115.43 | — | ETF | 464287556 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $129K | 0.1% | $25.48 | — | ETF | 25434V708 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $119K | 0.1% | $103.72 | — | ETF | 464287754 |
| — | KELLANOVA COM | 2,000 | $115K | 0.1% | $53.59 | +4.8% | Stock | 487836108 |
| BA | BOEING CO COM | 600 | $109K | 0.1% | $223.27 | -20.2% | Stock | 097023105 |
| FDX | FEDEX CORP | 350 | $105K | 0.1% | $212.70 | +18.4% | Stock | 31428X106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,995 | $105K | 0.1% | $52.46 | — | ETF | 315948109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,300 | $101K | 0.1% | $76.34 | +6.6% | Stock | 36266G107 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $100K | 0.1% | $32.17 | — | ETF | 78463X202 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $94,437 | 0.1% | $100.42 | — | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $91,710 | 0.1% | $127.09 | +32.9% | Stock | 02079K107 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $89,610 | 0.1% | $130.00 | — | ETF | 78468R556 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,537 | $84,673 | 0.1% | $64.87 | — | ETF | 00214Q203 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $81,748 | 0.1% | $154.10 | — | ETF | 337345102 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,794 | $80,775 | 0.1% | $26.47 | — | ETF | 25434V666 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $80,600 | 0.1% | $10.13 | -29.4% | Stock | 08975P108 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $70,639 | 0.0% | $34.99 | — | ETF | 464285204 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $69,826 | 0.0% | $20.34 | — | ETF | 46428Q109 |
| EOG | EOG RESOURCES INC | 550 | $69,229 | 0.0% | $107.48 | +13.6% | Stock | 26875P101 |
| — | HESS CORP COM | 450 | $66,384 | 0.0% | $138.69 | — | Stock | 42809H107 |
| COST | COSTCO WHOLESALE CORP | 78 | $66,299 | 0.0% | $442.14 | +75.0% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 362 | $65,888 | 0.0% | $160.61 | — | ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $65,786 | 0.0% | $93.73 | +234.7% | Stock | G8994E103 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $65,655 | 0.0% | $26.87 | — | ETF | 92189F106 |
| GEV | GE VERNOVA INC COM | 375 | $64,316 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| NOW | SERVICENOW INC COM | 80 | $62,934 | 0.0% | $37.80 | +288.2% | Stock | 81762P102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,040 | $57,250 | 0.0% | $50.85 | — | ETF | 032108102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 40 | $55,099 | 0.0% | $96.46 | +49.4% | Stock | 594972408 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,000 | $55,000 | 0.0% | $23.40 | — | ETF | 25434V740 |
| DOW | DOW INC COM | 1,000 | $53,050 | 0.0% | $40.52 | +26.4% | Stock | 260557103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $52,580 | 0.0% | $24.07 | — | ETF | 25434V799 |
| NFLX | NETFLIX INC COM | 77 | $51,966 | 0.0% | $27.58 | +126.5% | Stock | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 133 | $49,743 | 0.0% | $211.03 | — | ETF | 922908736 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $47,024 | 0.0% | $62.81 | — | ETF | 46138E354 |
| IVW | ISHARES S&P 500 GROWTH ETF | 434 | $40,162 | 0.0% | $77.81 | — | ETF | 464287309 |
| PKG | PACKAGING CORP AMER COM | 190 | $34,686 | 0.0% | $118.44 | +47.3% | Stock | 695156109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 625 | $33,275 | 0.0% | $53.24 | — | ETF | 389637109 |
| DIS | DISNEY WALT CO COM | 316 | $31,376 | 0.0% | $164.45 | -35.8% | Stock | 254687106 |
| MSFT | MICROSOFT | 68 | $30,393 | 0.0% | $246.21 | +69.5% | Stock | 594918104 |
| ARKK | ARK INNOVATION ETF | 676 | $29,710 | 0.0% | $84.35 | — | ETF | 00214Q104 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $29,523 | 0.0% | $23.35 | — | CEF | 36242H104 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 800 | $28,360 | 0.0% | $32.70 | — | ETF | 25460G500 |
| BIIB | BIOGEN IDEC INC | 110 | $25,500 | 0.0% | $257.12 | -15.5% | Stock | 09062X103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 815 | $25,143 | 0.0% | $30.85 | — | ETF | 37954Y715 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $24,408 | 0.0% | $43.08 | — | ADR | 880890108 |
| DBX | DROPBOX INC CL A | 1,000 | $22,470 | 0.0% | $20.68 | +10.5% | Stock | 26210C104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $22,406 | 0.0% | $13.03 | -3.7% | Stock | 446150104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $22,317 | 0.0% | $69.95 | — | ETF | 00214Q401 |
| NEM | NEWMONT CORP COM | 450 | $18,842 | 0.0% | $49.84 | -20.5% | Stock | 651639106 |
| IBM | INTL BUSINESS MACHINES | 100 | $17,295 | 0.0% | $115.64 | +43.4% | Stock | 459200101 |
| KMT | KENNAMETAL INC COM | 700 | $16,478 | 0.0% | $32.54 | -28.8% | Stock | 489170100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $15,984 | 0.0% | $24.32 | — | ETF | 464288224 |
| IVZ | INVESCO LTD SHS | 1,050 | $15,708 | 0.0% | $20.22 | -29.4% | Stock | G491BT108 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $12,487 | 0.0% | $67.04 | — | ADR | 780259305 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $11,980 | 0.0% | $41.86 | — | ETF | 00214Q708 |
| TRGP | TARGA RES CORP COM | 62 | $7,984 | 0.0% | $113.18 | 0.0% | Stock | 87612G101 |
| LUV | SOUTHWEST AIRLS CO COM | 276 | $7,896 | 0.0% | $40.69 | -34.0% | Stock | 844741108 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $7,007 | 0.0% | $98.81 | +91.1% | Stock | 25278X109 |
| — | SIRIUS XM RADIO INC | 2,034 | $5,756 | 0.0% | $5.41 | — | Stock | 82968B103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 94 | $2,697 | 0.0% | $26.53 | — | ETF | 25434V815 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,663 | 0.0% | $42.74 | — | ETF | 92189F791 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $338 | 0.0% | $110.54 | -96.8% | Stock | 70614W100 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 1 | $32 | 0.0% | $36.43 | — | ETF | 69374H717 |