Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $154M (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 | 57,713 | $33.29M | 21.6% | $576.82 | $296.27 | +94.7% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 259,773 | $16.19M | 10.5% | $62.32 | $54.06 | +15.3% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,567 | $14.92M | 9.7% | $488.07 | $252.81 | +93.1% | ETF | 46090E103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 236,528 | $11M | 7.2% | $46.52 | $38.75 | +20.1% | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 390,658 | $10.71M | 7.0% | $27.41 | $23.27 | +17.8% | ETF | 25434V302 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 246,780 | $8.408M | 5.5% | $34.07 | $27.13 | +25.6% | ETF | 25434V831 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 73,519 | $7.445M | 4.8% | $101.27 | $96.67 | +4.8% | ETF | 464287226 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 132,566 | $7.375M | 4.8% | $55.63 | $51.03 | +9.0% | ETF | 25434V609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $4.147M | 2.7% | $691180.00 | $369492.00 | +87.1% | Stock | 084670108 |
| AAPL | APPLE INC | 14,578 | $3.397M | 2.2% | $233.00 | $143.76 | +61.2% | Stock | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 6,191 | $3.267M | 2.1% | $527.67 | $291.90 | +80.8% | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,044 | $2.813M | 1.8% | $87.80 * | $40.23 | +9.1% | ETF | 81369Y506 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 64,400 | $2.524M | 1.6% | $39.20 | $25.75 | +52.3% | Stock | 26142V105 |
| NVDA | NVIDIA CORPORATION COM | 20,205 | $2.454M | 1.6% | $121.44 | $93.28 | +30.1% | Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,700 | $1.92M | 1.2% | $164.08 | $115.05 | +42.6% | Stock | 007903107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 68,352 | $1.603M | 1.0% | $23.45 | $23.12 | +1.4% | ETF | 46429B267 |
| AMZN | AMAZON.COM INC | 7,840 | $1.461M | 0.9% | $186.33 | $127.52 | +46.1% | Stock | 023135106 |
| UAL | UNITED AIRLS HLDGS INC COM | 19,750 | $1.127M | 0.7% | $57.06 | $41.77 | +36.6% | Stock | 910047109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,821 | $1.112M | 0.7% | $230.59 | $227.63 | +1.3% | ETF | 464287523 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 15,355 | $1.099M | 0.7% | $71.60 | $50.98 | +40.5% | ETF | 315912808 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,650 | $1.056M | 0.7% | $56.60 | $48.78 | +16.0% | ETF | 78464A698 |
| S | SENTINELONE INC CL A | 43,000 | $1.029M | 0.7% | $23.92 | $17.69 | +35.2% | Stock | 81730H109 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,000 | $871K | 0.6% | $108.93 | $107.59 | +1.2% | ETF | 02072L565 |
| WMT | WALMART INC COM | 10,700 | $864K | 0.6% | $80.75 | $52.44 | +52.2% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 6,806 | $798K | 0.5% | $117.22 * | $89.46 | +25.4% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 11,700 | $758K | 0.5% | $64.81 | $61.22 | +4.2% | Stock | 808513105 |
| TSLA | TESLA MOTORS INC | 2,770 | $725K | 0.5% | $261.63 | $189.86 | +37.8% | Stock | 88160R101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,875 | $580K | 0.4% | $149.64 | $134.06 | +11.6% | ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,500 | $577K | 0.4% | $37.20 | $18.03 | +106.3% | Stock | 69608A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,891 | $572K | 0.4% | $116.96 | $107.99 | +8.3% | ETF | 464287804 |
| GLD | SPDR GOLD ETF | 1,802 | $438K | 0.3% | $243.06 | $174.23 | +39.5% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 950 | $437K | 0.3% | $460.26 | $333.86 | +37.9% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 742 | $426K | 0.3% | $573.51 | $396.49 | +44.7% | ETF | 78462F103 |
| HD | HOME DEPOT | 1,050 | $425K | 0.3% | $405.20 * | $272.88 | +44.1% | Stock | 437076102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,850 | $364K | 0.2% | $94.61 | $89.14 | +6.1% | ETF | 72201R775 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $363K | 0.2% | $283.16 | $147.17 | +92.4% | ETF | 922908769 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 15,750 | $343K | 0.2% | $21.80 * | $18.96 | +8.0% | Stock | 642045108 |
| PG | PROCTER AND GAMBLE CO COM | 1,950 | $338K | 0.2% | $173.20 * | $127.02 | +32.1% | Stock | 742718109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,158 | $336K | 0.2% | $41.16 | $23.19 | +77.5% | ETF | 37954Y673 |
| BX | BLACKSTONE INC COM | 1,950 | $299K | 0.2% | $153.13 * | $82.45 | +79.2% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO. COM | 1,375 | $290K | 0.2% | $210.86 * | $132.68 | +54.7% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $272K | 0.2% | $375.38 * | $32.77 | +186.4% | ETF | 464287614 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,230 | $269K | 0.2% | $218.48 | $188.74 | +15.8% | ETF | 92204A207 |
| AZO | AUTOZONE INC COM | 85 | $268K | 0.2% | $3150.04 | $2530.57 | +24.5% | Stock | 053332102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,055 | $255K | 0.2% | $36.13 | $37.35 | -3.3% | ETF | 46438F101 |
| JYNT | JOINT CORP COM | 21,750 | $249K | 0.2% | $11.44 | $12.63 | -9.4% | Stock | 47973J102 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 3,030 | $192K | 0.1% | $63.46 * | $21.85 | -3.2% | ETF | 040919102 |
| GE | GE AEROSPACE COM NEW | 1,000 | $189K | 0.1% | $188.58 | $43.21 | +333.2% | Stock | 369604301 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $164K | 0.1% | $109.65 | $54.77 | +100.2% | Stock | 88339J105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 828 | $157K | 0.1% | $189.80 | $121.18 | +56.6% | ETF | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $156K | 0.1% | $78.05 | $63.96 | +22.0% | ETF | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $154K | 0.1% | $29.11 | $23.36 | — | Stock | 293792107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | $146K | 0.1% | $145.60 | $120.53 | +20.8% | ETF | 464287556 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $137K | 0.1% | $34.29 | $25.33 | +35.4% | ETF | 25434V708 |
| AMAT | APPLIED MATLS INC COM | 657 | $133K | 0.1% | $201.93 | $49.42 | +303.8% | Stock | 038222105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,300 | $122K | 0.1% | $93.85 | $76.34 | +22.7% | Stock | 36266G107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 9,500 | $113K | 0.1% | $11.89 | $11.89 | — | Stock | 714236106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,980 | $110K | 0.1% | $55.53 | $57.34 | -3.2% | ETF | 315948109 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $106K | 0.1% | $53.24 | $34.79 | +53.0% | ETF | 78463X202 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,000 | $103K | 0.1% | $20.50 | $16.50 | — | REIT | 45378A106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $102K | 0.1% | $198.18 | $105.95 | +86.9% | ETF | 921908844 |
| GEV | GE VERNOVA INC COM | 375 | $95,618 | 0.1% | $254.98 | $158.10 | +60.9% | Stock | 36828A101 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,794 | $86,083 | 0.1% | $30.81 | $25.28 | +21.9% | ETF | 25434V666 |
| GOOG | ALPHABET INC CAP STK CL C | 500 | $83,595 | 0.1% | $167.19 | $127.09 | +30.9% | Stock | 02079K107 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $79,918 | 0.1% | $49.70 | $36.49 | +36.2% | ETF | 464285204 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $79,202 | 0.1% | $191.31 | $158.61 | +20.6% | ETF | 337345102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $77,746 | 0.1% | $388.73 | $93.73 | +310.9% | Stock | G8994E103 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $77,052 | 0.1% | $39.82 | $29.39 | +35.5% | ETF | 92189F106 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $74,661 | 0.0% | $28.41 | $21.61 | +31.5% | ETF | 46428Q109 |
| NOW | SERVICENOW INC COM | 80 | $71,551 | 0.0% | $894.39 * | $37.80 | +373.2% | Stock | 81762P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 362 | $71,376 | 0.0% | $197.17 | $165.66 | +19.0% | ETF | 464287408 |
| COST | COSTCO WHOLESALE CORP | 78 | $69,149 | 0.0% | $886.53 | $442.14 | +99.2% | Stock | 22160K105 |
| LULU | LULULEMON ATHLETICA INC | 250 | $67,838 | 0.0% | $271.35 | $265.38 | +2.2% | Stock | 550021109 |
| EOG | EOG RESOURCES INC | 550 | $67,612 | 0.0% | $122.93 * | $107.48 | +9.8% | Stock | 26875P101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 400 | $67,440 | 0.0% | $168.60 | $138.32 | +21.9% | Stock | 594972408 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 500 | $66,835 | 0.0% | $133.67 | $108.96 | +22.7% | ETF | 464287754 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 4,000 | $64,280 | 0.0% | $16.07 | $42.00 | -61.7% | Stock | 25400Q105 |
| BROS | DUTCH BROS INC CL A | 2,000 | $64,060 | 0.0% | $32.03 | $34.36 | -6.8% | Stock | 26701L100 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,038 | $63,318 | 0.0% | $61.00 | $55.57 | +9.8% | ETF | 032108102 |
| WPC | WP CAREY INC COM | 1,000 | $62,300 | 0.0% | $62.30 | $62.30 | — | REIT | 92936U109 |
| BA | BOEING CO COM | 400 | $60,816 | 0.0% | $152.04 | $223.27 | -31.9% | Stock | 097023105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $58,500 | 0.0% | $5.85 | $10.13 | -42.3% | Stock | 08975P108 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,000 | $56,920 | 0.0% | $28.46 | $23.56 | +20.8% | ETF | 25434V740 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 2,000 | $56,380 | 0.0% | $28.19 | $32.88 | -14.3% | ETF | 25460G500 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $56,280 | 0.0% | $28.14 | $23.76 | +18.4% | ETF | 25434V799 |
| FDX | FEDEX CORP | 200 | $54,736 | 0.0% | $273.68 * | $212.70 | +25.1% | Stock | 31428X106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $51,933 | 0.0% | $71.73 | $62.62 | +14.6% | ETF | 46138E354 |
| ORCL | ORACLE CORPORATION | 300 | $51,120 | 0.0% | $170.40 | $143.05 | +17.7% | Stock | 68389X105 |
| VUG | VANGUARD GROWTH ETF | 133 | $51,063 | 0.0% | $383.93 * | $34.95 | +83.1% | ETF | 922908736 |
| XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 327 | $43,007 | 0.0% | $131.52 | $125.86 | +4.5% | ETF | 78468R556 |
| IVW | ISHARES S&P 500 GROWTH ETF | 434 | $41,556 | 0.0% | $95.75 | $76.36 | +25.4% | ETF | 464287309 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 620 | $37,770 | 0.0% | $60.92 | $65.45 | -6.9% | ETF | 00214Q203 |
| ARKK | ARK INNOVATION ETF | 676 | $32,130 | 0.0% | $47.53 | $93.39 | -49.1% | ETF | 00214Q104 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $31,785 | 0.0% | $24.45 | $23.35 | — | CEF | 36242H104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 625 | $31,563 | 0.0% | $50.50 | $52.67 | -4.1% | ETF | 389637109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 815 | $26,202 | 0.0% | $32.15 | $30.82 | +4.3% | ETF | 37954Y715 |
| DBX | DROPBOX INC CL A | 1,000 | $25,430 | 0.0% | $25.43 | $20.68 | +23.0% | Stock | 26210C104 |
| NFLX | NETFLIX INC COM | 35 | $24,824 | 0.0% | $709.26 * | $27.58 | +157.2% | Stock | 64110L106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $24,347 | 0.0% | $85.13 | $75.20 | +13.2% | ETF | 00214Q401 |
| IBM | INTL BUSINESS MACHINES | 100 | $22,108 | 0.0% | $221.08 * | $115.64 | +84.9% | Stock | 459200101 |
| MSFT | MICROSOFT | 45 | $19,364 | 0.0% | $430.31 | $246.21 | +73.1% | Stock | 594918104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | $17,628 | 0.0% | $14.69 | $27.97 | -47.5% | ETF | 464288224 |
| DIS | DISNEY WALT CO COM | 146 | $14,044 | 0.0% | $96.19 | $164.45 | -42.4% | Stock | 254687106 |
| ARKF | ARK FINTECH INNOVATION ETF | 430 | $12,823 | 0.0% | $29.82 | $48.19 | -38.1% | ETF | 00214Q708 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $11,409 | 0.0% | $65.95 | $64.08 | +2.9% | ADR | 780259305 |
| TRGP | TARGA RES CORP COM | 62 | $9,177 | 0.0% | $148.02 * | $113.18 | +27.4% | Stock | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $6,034 | 0.0% | $172.40 * | $98.81 | +68.8% | Stock | 25278X109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 126 | $3,892 | 0.0% | $30.89 | $28.05 | +9.8% | ETF | 25434V815 |
| LUV | SOUTHWEST AIRLS CO COM | 120 | $3,556 | 0.0% | $29.63 * | $40.69 | -29.1% | Stock | 844741108 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 625 | $3,519 | 0.0% | $5.63 | $5.63 | — | ETF | 389930108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 39 | $1,927 | 0.0% | $49.41 | $41.74 | +16.9% | ETF | 92189F791 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $468 | 0.0% | $4.68 | $110.54 | -95.8% | Stock | 70614W100 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 1 | $36 | 0.0% | $36.00 * | $41.03 | -7.0% | ETF | 69374H717 |