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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 57,172 | $31.29M | 21.4% | $547.23 | $296.27 | +84.7% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 253,823 | $14.85M | 10.1% | $58.52 | $53.92 | +8.5% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,289 | $14.51M | 9.9% | $479.11 | $252.81 | +89.5% | ETF | 46090E103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 233,849 | $10.19M | 7.0% | $43.56 | $38.68 | +12.6% | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 374,091 | $9.678M | 6.6% | $25.87 | $23.15 | +11.7% | ETF | 25434V302 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 240,716 | $7.701M | 5.3% | $31.99 | $26.99 | +18.5% | ETF | 25434V831 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 77,473 | $7.52M | 5.1% | $97.07 | $96.67 | +0.4% | ETF | 464287226 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 130,430 | $6.765M | 4.6% | $51.87 | $50.98 | +1.7% | ETF | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $3.673M | 2.5% | $612241.00 | $369492.00 | +65.7% | Stock | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,375 | $3.498M | 2.4% | $91.15 * | $40.23 | +13.3% | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 6,191 | $3.096M | 2.1% | $500.13 | $291.90 | +71.3% | ETF | 922908363 |
| AAPL | APPLE INC | 14,128 | $2.976M | 2.0% | $210.62 | $141.27 | +48.1% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 19,880 | $2.456M | 1.7% | $123.54 | $92.87 | +33.0% | Stock | 67066G104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 63,650 | $2.43M | 1.7% | $38.17 | $25.62 | +49.0% | Stock | 26142V105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 77,625 | $1.752M | 1.2% | $22.57 | $23.12 | -2.4% | ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,575 | $1.553M | 1.1% | $162.21 | $106.87 | +51.8% | Stock | 007903107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 29,850 | $1.466M | 1.0% | $49.10 | $48.78 | +0.6% | ETF | 78464A698 |
| AMZN | AMAZON.COM INC | 7,540 | $1.457M | 1.0% | $193.25 | $125.34 | +54.2% | Stock | 023135106 |
| S | SENTINELONE INC CL A | 59,500 | $1.252M | 0.9% | $21.05 | $17.69 | +19.0% | Stock | 81730H109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,357 | $1.074M | 0.7% | $69.93 | $50.98 | +37.2% | ETF | 315912808 |
| UAL | UNITED AIRLS HLDGS INC COM | 16,750 | $815K | 0.6% | $48.66 | $40.96 | +18.8% | Stock | 910047109 |
| XOM | EXXON MOBIL CORP COM | 6,551 | $754K | 0.5% | $115.12 * | $88.66 | +23.2% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 9,900 | $730K | 0.5% | $73.69 | $60.62 | +19.2% | Stock | 808513105 |
| WMT | WALMART INC COM | 10,700 | $724K | 0.5% | $67.71 | $52.44 | +27.3% | Stock | 931142103 |
| TSLA | TESLA MOTORS INC | 3,220 | $637K | 0.4% | $197.88 | $189.86 | +4.2% | Stock | 88160R101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 6,850 | $624K | 0.4% | $91.08 | $89.14 | +2.2% | ETF | 72201R775 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,030 | $615K | 0.4% | $203.03 | $188.74 | +7.6% | ETF | 92204A207 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 5,000 | $539K | 0.4% | $107.81 | $107.12 | +0.6% | ETF | 02072L565 |
| AAL | AMERICAN AIRLS GROUP INC COM | 44,250 | $501K | 0.3% | $11.33 | $14.19 | -20.2% | Stock | 02376R102 |
| AZO | AUTOZONE INC COM | 167 | $495K | 0.3% | $2964.10 | $2530.57 | +17.1% | Stock | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | $447K | 0.3% | $406.80 | $333.86 | +21.8% | Stock | 084670702 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,200 | $423K | 0.3% | $132.05 | $132.59 | -0.4% | ETF | 464288760 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,711 | $422K | 0.3% | $246.63 | $223.83 | +10.2% | ETF | 464287523 |
| SPY | SPDR S&P 500 ETF | 742 | $404K | 0.3% | $543.98 | $396.49 | +37.3% | ETF | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,500 | $393K | 0.3% | $25.33 | $18.03 | +40.5% | Stock | 69608A108 |
| GLD | SPDR GOLD ETF | 1,810 | $389K | 0.3% | $215.01 | $174.23 | +23.4% | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 2,150 | $355K | 0.2% | $164.92 * | $127.02 | +25.0% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $343K | 0.2% | $267.51 | $147.17 | +81.8% | ETF | 922908769 |
| HD | HOME DEPOT | 950 | $327K | 0.2% | $344.24 * | $264.49 | +25.6% | Stock | 437076102 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 16,000 | $319K | 0.2% | $19.93 * | $18.96 | -2.4% | Stock | 642045108 |
| JYNT | JOINT CORP COM | 22,000 | $309K | 0.2% | $14.06 | $12.63 | +11.3% | Stock | 47973J102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,158 | $302K | 0.2% | $37.02 | $23.19 | +59.6% | ETF | 37954Y673 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 8,500 | $278K | 0.2% | $32.75 | $42.00 | -22.0% | Stock | 25400Q105 |
| JPM | JPMORGAN CHASE & CO. COM | 1,375 | $278K | 0.2% | $202.26 * | $132.68 | +47.6% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $264K | 0.2% | $364.51 * | $32.77 | +178.1% | ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,292 | $244K | 0.2% | $106.66 | $102.33 | +4.2% | ETF | 464287804 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 7,085 | $242K | 0.2% | $34.14 | $37.35 | -8.6% | ETF | 46438F101 |
| BX | BLACKSTONE INC COM | 1,950 | $241K | 0.2% | $123.80 * | $82.45 | +44.1% | Stock | 09260D107 |
| BROS | DUTCH BROS INC CL A | 5,750 | $238K | 0.2% | $41.40 | $34.36 | +20.5% | Stock | 26701L100 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 3,018 | $181K | 0.1% | $59.97 * | $21.85 | -8.5% | ETF | 040919102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 8,759 | $164K | 0.1% | $18.74 | $16.50 | — | REIT | 45378A106 |
| GE | GE AEROSPACE COM NEW | 1,000 | $159K | 0.1% | $158.97 | $43.21 | +264.0% | Stock | 369604301 |
| AMAT | APPLIED MATLS INC COM | 657 | $155K | 0.1% | $235.84 | $49.42 | +370.8% | Stock | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $153K | 0.1% | $28.98 | $23.36 | — | Stock | 293792107 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $147K | 0.1% | $97.67 | $54.77 | +78.3% | Stock | 88339J105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $145K | 0.1% | $72.64 | $63.96 | +13.6% | ETF | 46432F842 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 828 | $144K | 0.1% | $174.47 | $121.18 | +44.0% | ETF | 464287598 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | $137K | 0.1% | $137.26 | $120.53 | +13.9% | ETF | 464287556 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $129K | 0.1% | $32.24 | $25.33 | +27.3% | ETF | 25434V708 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $119K | 0.1% | $119.44 | $108.96 | +9.6% | ETF | 464287754 |
| — | KELLANOVA COM | 2,000 | $115K | 0.1% | $57.68 * | $53.59 | +3.2% | Stock | 487836108 |
| BA | BOEING CO COM | 600 | $109K | 0.1% | $182.01 | $223.27 | -18.5% | Stock | 097023105 |
| FDX | FEDEX CORP | 350 | $105K | 0.1% | $299.84 * | $212.70 | +36.4% | Stock | 31428X106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,995 | $105K | 0.1% | $52.46 | $57.34 | -8.5% | ETF | 315948109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,300 | $101K | 0.1% | $77.92 | $76.34 | +1.8% | Stock | 36266G107 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $100K | 0.1% | $50.03 | $34.79 | +43.8% | ETF | 78463X202 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $94,437 | 0.1% | $182.66 | $105.95 | +72.3% | ETF | 921908844 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $91,710 | 0.1% | $183.42 | $127.09 | +43.4% | Stock | 02079K107 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 616 | $89,610 | 0.1% | $145.47 | $125.86 | +15.6% | ETF | 78468R556 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,537 | $84,673 | 0.1% | $55.09 | $65.45 | -15.8% | ETF | 00214Q203 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $81,748 | 0.1% | $197.46 | $158.61 | +24.5% | ETF | 337345102 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,794 | $80,775 | 0.1% | $28.91 | $25.28 | +14.3% | ETF | 25434V666 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $80,600 | 0.1% | $8.06 | $10.13 | -20.4% | Stock | 08975P108 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $70,639 | 0.0% | $43.93 | $36.49 | +20.4% | ETF | 464285204 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $69,826 | 0.0% | $26.57 | $21.61 | +23.0% | ETF | 46428Q109 |
| EOG | EOG RESOURCES INC | 550 | $69,229 | 0.0% | $125.87 * | $107.48 | +11.6% | Stock | 26875P101 |
| — | HESS CORP COM | 450 | $66,384 | 0.0% | $147.52 | $138.69 | — | Stock | 42809H107 |
| COST | COSTCO WHOLESALE CORP | 78 | $66,299 | 0.0% | $849.99 | $442.14 | +90.7% | Stock | 22160K105 |
| IVE | ISHARES S&P 500 VALUE ETF | 362 | $65,888 | 0.0% | $182.01 | $165.66 | +9.9% | ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $65,786 | 0.0% | $328.93 | $93.73 | +246.9% | Stock | G8994E103 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $65,655 | 0.0% | $33.93 | $29.39 | +15.4% | ETF | 92189F106 |
| GEV | GE VERNOVA INC COM | 375 | $64,316 | 0.0% | $171.51 | $158.10 | +8.2% | Stock | 36828A101 |
| NOW | SERVICENOW INC COM | 80 | $62,934 | 0.0% | $786.67 * | $37.80 | +316.2% | Stock | 81762P102 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,040 | $57,250 | 0.0% | $55.05 | $55.57 | -0.9% | ETF | 032108102 |
| MSTR | MICROSTRATEGY INC CL A NEW | 40 | $55,099 | 0.0% | $1377.47 * | $96.46 | +42.8% | Stock | 594972408 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,000 | $55,000 | 0.0% | $27.50 | $23.56 | +16.7% | ETF | 25434V740 |
| DOW | DOW INC COM | 1,000 | $53,050 | 0.0% | $53.05 * | $40.52 | +18.4% | Stock | 260557103 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $52,580 | 0.0% | $26.29 | $23.76 | +10.6% | ETF | 25434V799 |
| NFLX | NETFLIX INC COM | 77 | $51,966 | 0.0% | $674.88 * | $27.58 | +144.7% | Stock | 64110L106 |
| VUG | VANGUARD GROWTH ETF | 133 | $49,743 | 0.0% | $374.01 * | $34.95 | +78.4% | ETF | 922908736 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $47,024 | 0.0% | $64.95 | $62.62 | +3.7% | ETF | 46138E354 |
| IVW | ISHARES S&P 500 GROWTH ETF | 434 | $40,162 | 0.0% | $92.54 | $76.36 | +21.2% | ETF | 464287309 |
| PKG | PACKAGING CORP AMER COM | 190 | $34,686 | 0.0% | $182.56 * | $118.44 | +48.6% | Stock | 695156109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 625 | $33,275 | 0.0% | $53.24 * | $52.67 | -8.7% | ETF | 389637109 |
| DIS | DISNEY WALT CO COM | 316 | $31,376 | 0.0% | $99.29 | $164.45 | -40.8% | Stock | 254687106 |
| MSFT | MICROSOFT | 68 | $30,393 | 0.0% | $446.96 | $246.21 | +79.5% | Stock | 594918104 |
| ARKK | ARK INNOVATION ETF | 676 | $29,710 | 0.0% | $43.95 | $93.39 | -52.9% | ETF | 00214Q104 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $29,523 | 0.0% | $22.71 | $23.35 | — | CEF | 36242H104 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 800 | $28,360 | 0.0% | $35.45 | $34.91 | +1.5% | ETF | 25460G500 |
| BIIB | BIOGEN IDEC INC | 110 | $25,500 | 0.0% | $231.82 | $257.12 | -9.8% | Stock | 09062X103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 815 | $25,143 | 0.0% | $30.85 | $30.82 | +0.1% | ETF | 37954Y715 |
| TX | TERNIUM SA SPONSORED ADS | 650 | $24,408 | 0.0% | $37.55 | $42.02 | -10.6% | ADR | 880890108 |
| DBX | DROPBOX INC CL A | 1,000 | $22,470 | 0.0% | $22.47 | $20.68 | +8.7% | Stock | 26210C104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,700 | $22,406 | 0.0% | $13.18 * | $13.03 | -4.5% | Stock | 446150104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $22,317 | 0.0% | $78.03 | $75.20 | +3.8% | ETF | 00214Q401 |
| NEM | NEWMONT CORP COM | 450 | $18,842 | 0.0% | $41.87 * | $49.84 | -18.3% | Stock | 651639106 |
| IBM | INTL BUSINESS MACHINES | 100 | $17,295 | 0.0% | $172.95 * | $115.64 | +43.4% | Stock | 459200101 |
| KMT | KENNAMETAL INC COM | 700 | $16,478 | 0.0% | $23.54 * | $32.54 | -31.6% | Stock | 489170100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $15,984 | 0.0% | $13.32 | $27.97 | -52.4% | ETF | 464288224 |
| IVZ | INVESCO LTD SHS | 1,050 | $15,708 | 0.0% | $14.96 * | $20.22 | -30.8% | Stock | G491BT108 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $12,487 | 0.0% | $72.18 | $64.08 | +12.6% | ADR | 780259305 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $11,980 | 0.0% | $27.86 | $48.19 | -42.2% | ETF | 00214Q708 |
| TRGP | TARGA RES CORP COM | 62 | $7,984 | 0.0% | $128.77 * | $113.18 | +10.2% | Stock | 87612G101 |
| LUV | SOUTHWEST AIRLS CO COM | 276 | $7,896 | 0.0% | $28.61 * | $40.69 | -32.0% | Stock | 844741108 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $7,007 | 0.0% | $200.20 * | $98.81 | +93.7% | Stock | 25278X109 |
| — | SIRIUS XM RADIO INC | 2,034 | $5,756 | 0.0% | $2.83 | $5.41 | — | Stock | 82968B103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 94 | $2,697 | 0.0% | $28.69 | $27.39 | +5.1% | ETF | 25434V815 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,663 | 0.0% | $42.64 | $41.74 | +0.9% | ETF | 92189F791 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $338 | 0.0% | $3.38 | $110.54 | -96.9% | Stock | 70614W100 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 1 | $32 | 0.0% | $32.00 * | $41.03 | -15.8% | ETF | 69374H717 |