Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $156M (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 | 55,563 | $32.71M | 21.0% | $588.68 | $296.27 | +98.7% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 254,957 | $15.89M | 10.2% | $62.31 | $54.06 | +15.3% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 30,301 | $15.49M | 9.9% | $511.23 | $252.81 | +102.2% | ETF | 46090E103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 253,469 | $11.16M | 7.1% | $44.01 | $39.25 | +12.1% | ETF | 69374H857 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 417,118 | $10.58M | 6.8% | $25.37 | $23.48 | +8.1% | ETF | 25434V302 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 143,178 | $7.969M | 5.1% | $55.66 | $51.49 | +8.1% | ETF | 25434V609 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 78,999 | $7.655M | 4.9% | $96.90 | $96.80 | +0.1% | ETF | 464287226 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 104,796 | $5.18M | 3.3% | $49.43 | $50.65 | -2.4% | ETF | 316092303 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 38,336 | $4.228M | 2.7% | $110.28 | $109.17 | +1.0% | ETF | 02072L565 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $4.086M | 2.6% | $680920.00 | $369492.00 | +84.3% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 6,316 | $3.403M | 2.2% | $538.81 | $296.84 | +81.5% | ETF | 922908363 |
| AAPL | APPLE INC | 13,365 | $3.347M | 2.1% | $250.42 | $143.76 | +73.4% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 20,380 | $2.737M | 1.8% | $134.29 | $93.28 | +43.9% | Stock | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,910 | $2.391M | 1.5% | $85.66 * | $40.23 | +6.5% | ETF | 81369Y506 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 63,200 | $2.351M | 1.5% | $37.20 | $25.75 | +44.5% | Stock | 26142V105 |
| AMZN | AMAZON.COM INC | 8,055 | $1.767M | 1.1% | $219.39 | $129.58 | +69.3% | Stock | 023135106 |
| UAL | UNITED AIRLS HLDGS INC COM | 17,000 | $1.651M | 1.1% | $97.10 | $41.77 | +132.5% | Stock | 910047109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 61,764 | $1.419M | 0.9% | $22.98 | $23.12 | -0.6% | ETF | 46429B267 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 40,111 | $1.355M | 0.9% | $33.79 | $27.13 | +24.6% | ETF | 25434V831 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,840 | $1.198M | 0.8% | $75.63 | $18.89 | +300.3% | Stock | 69608A108 |
| TSLA | TESLA MOTORS INC | 2,781 | $1.123M | 0.7% | $403.84 | $189.86 | +112.7% | Stock | 88160R101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 13,963 | $1.062M | 0.7% | $76.06 | $50.98 | +49.2% | ETF | 315912808 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,050 | $1.025M | 0.7% | $145.35 | $141.54 | +2.7% | ETF | 464288760 |
| WMT | WALMART INC COM | 11,150 | $1.007M | 0.6% | $90.35 | $53.78 | +66.4% | Stock | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,375 | $891K | 0.6% | $120.79 | $115.05 | +5.0% | Stock | 007903107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,800 | $833K | 0.5% | $60.35 | $48.78 | +23.7% | ETF | 78464A698 |
| S | SENTINELONE INC CL A | 37,500 | $833K | 0.5% | $22.20 | $17.69 | +25.5% | Stock | 81730H109 |
| XOM | EXXON MOBIL CORP COM | 6,247 | $672K | 0.4% | $107.57 * | $89.46 | +16.0% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 8,600 | $636K | 0.4% | $74.01 | $61.22 | +19.4% | Stock | 808513105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,825 | $609K | 0.4% | $215.49 | $227.63 | -5.3% | ETF | 464287523 |
| PG | PROCTER AND GAMBLE CO COM | 3,200 | $536K | 0.3% | $167.65 * | $142.14 | +14.9% | Stock | 742718109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,530 | $535K | 0.3% | $211.38 | $203.10 | +4.1% | ETF | 92204A207 |
| GLD | SPDR GOLD ETF | 2,102 | $509K | 0.3% | $242.13 | $184.43 | +31.3% | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,005 | $456K | 0.3% | $453.28 | $340.86 | +33.0% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 742 | $435K | 0.3% | $585.82 | $396.49 | +47.8% | ETF | 78462F103 |
| HD | HOME DEPOT | 1,050 | $408K | 0.3% | $388.99 * | $272.88 | +39.1% | Stock | 437076102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,282 | $372K | 0.2% | $289.81 | $147.17 | +96.9% | ETF | 922908769 |
| JPM | JPMORGAN CHASE & CO. COM | 1,375 | $330K | 0.2% | $239.71 * | $132.68 | +76.9% | Stock | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $318K | 0.2% | $53.05 | $37.35 | +42.0% | ETF | 46438F101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,500 | $316K | 0.2% | $90.42 | $89.14 | +1.4% | ETF | 72201R775 |
| COST | COSTCO WHOLESALE CORP | 333 | $305K | 0.2% | $916.27 | $810.09 | +12.5% | Stock | 22160K105 |
| BX | BLACKSTONE INC COM | 1,750 | $302K | 0.2% | $172.42 * | $82.45 | +102.8% | Stock | 09260D107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $291K | 0.2% | $401.58 * | $32.77 | +206.3% | ETF | 464287614 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 3,030 | $283K | 0.2% | $93.26 * | $21.85 | +42.3% | ETF | 040919102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,441 | $281K | 0.2% | $115.22 | $107.99 | +6.7% | ETF | 464287804 |
| AZO | AUTOZONE INC COM | 85 | $272K | 0.2% | $3202.00 | $2530.57 | +26.5% | Stock | 053332102 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 12,250 | $272K | 0.2% | $22.18 * | $18.96 | +11.1% | Stock | 642045108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,308 | $255K | 0.2% | $40.41 | $23.19 | +74.2% | ETF | 37954Y673 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 19,000 | $211K | 0.1% | $11.08 | $11.48 | — | Stock | 714236106 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $176K | 0.1% | $117.53 | $54.77 | +114.6% | Stock | 88339J105 |
| GE | GE AEROSPACE COM NEW | 1,000 | $167K | 0.1% | $166.79 | $43.21 | +283.8% | Stock | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $166K | 0.1% | $31.36 | $23.36 | — | Stock | 293792107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $141K | 0.1% | $70.28 | $63.96 | +9.9% | ETF | 46432F842 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $138K | 0.1% | $34.59 | $25.33 | +36.5% | ETF | 25434V708 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $134K | 0.1% | $133.52 | $123.27 | +8.3% | ETF | 464287754 |
| GOOG | ALPHABET INC CAP STK CL C | 700 | $133K | 0.1% | $190.44 | $140.97 | +34.6% | Stock | 02079K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,000 | $132K | 0.1% | $132.21 | $120.53 | +9.7% | ETF | 464287556 |
| ACHR | ARCHER AVIATION INC COM CL A | 13,000 | $127K | 0.1% | $9.75 | $5.56 | +75.4% | Stock | 03945R102 |
| GEV | GE VERNOVA INC COM | 375 | $123K | 0.1% | $328.93 | $158.10 | +107.7% | Stock | 36828A101 |
| AMAT | APPLIED MATLS INC COM | 657 | $107K | 0.1% | $162.53 | $49.42 | +225.8% | Stock | 038222105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 3,000 | $102K | 0.1% | $34.10 | $42.00 | -18.8% | Stock | 25400Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,300 | $102K | 0.1% | $78.18 | $76.34 | +2.2% | Stock | 36266G107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $101K | 0.1% | $195.95 | $105.95 | +84.8% | ETF | 921908844 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,000 | $99,200 | 0.1% | $19.84 | $16.50 | — | REIT | 45378A106 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $96,300 | 0.1% | $48.15 | $34.79 | +38.4% | ETF | 78463X202 |
| LULU | LULULEMON ATHLETICA INC | 250 | $95,603 | 0.1% | $382.41 | $265.38 | +44.1% | Stock | 550021109 |
| JYNT | JOINT CORP COM | 8,000 | $85,040 | 0.1% | $10.63 | $12.63 | -15.8% | Stock | 47973J102 |
| NOW | SERVICENOW INC COM | 80 | $84,810 | 0.1% | $1060.13 * | $37.80 | +460.9% | Stock | 81762P102 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 2,794 | $83,904 | 0.1% | $30.03 | $25.28 | +18.8% | ETF | 25434V666 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $79,612 | 0.1% | $49.51 | $36.49 | +35.7% | ETF | 464285204 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $77,948 | 0.0% | $188.28 | $158.61 | +18.7% | ETF | 337345102 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,000 | $76,860 | 0.0% | $38.43 | $38.43 | — | Stock | 958669103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $73,870 | 0.0% | $369.35 | $93.73 | +291.2% | Stock | G8994E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 375 | $71,580 | 0.0% | $190.88 | $166.79 | +14.4% | ETF | 464287408 |
| BA | BOEING CO COM | 400 | $70,800 | 0.0% | $177.00 | $223.27 | -20.7% | Stock | 097023105 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $69,195 | 0.0% | $26.33 | $21.61 | +21.8% | ETF | 46428Q109 |
| EOG | EOG RESOURCES INC | 550 | $67,419 | 0.0% | $122.58 * | $107.48 | +10.2% | Stock | 26875P101 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,038 | $67,107 | 0.0% | $64.65 | $55.57 | +16.3% | ETF | 032108102 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $65,616 | 0.0% | $33.91 | $29.39 | +15.4% | ETF | 92189F106 |
| BROS | DUTCH BROS INC CL A | 1,250 | $65,475 | 0.0% | $52.38 | $34.36 | +52.5% | Stock | 26701L100 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $61,200 | 0.0% | $6.12 | $10.13 | -39.6% | Stock | 08975P108 |
| FDX | FEDEX CORP | 200 | $56,266 | 0.0% | $281.33 * | $212.70 | +29.2% | Stock | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 133 | $54,589 | 0.0% | $410.44 * | $34.95 | +95.7% | ETF | 922908736 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,000 | $52,420 | 0.0% | $26.21 | $23.56 | +11.2% | ETF | 25434V740 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $51,690 | 0.0% | $25.84 | $23.76 | +8.8% | ETF | 25434V799 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $50,680 | 0.0% | $70.00 | $62.62 | +11.8% | ETF | 46138E354 |
| ORCL | ORACLE CORPORATION | 300 | $49,992 | 0.0% | $166.64 | $143.05 | +15.3% | Stock | 68389X105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 460 | $46,704 | 0.0% | $101.53 | $77.69 | +30.7% | ETF | 464287309 |
| MSFT | MICROSOFT | 110 | $46,365 | 0.0% | $421.50 | $350.29 | +19.4% | Stock | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 625 | $46,263 | 0.0% | $74.02 | $52.67 | +40.5% | ETF | 389637109 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 1,600 | $44,496 | 0.0% | $27.81 | $32.88 | -15.4% | ETF | 25460G500 |
| META | META PLATFORMS INC CL A | 70 | $40,986 | 0.0% | $585.51 | $584.74 | -0.2% | Stock | 30303M102 |
| IBM | INTL BUSINESS MACHINES | 156 | $34,293 | 0.0% | $219.83 * | $151.78 | +41.2% | Stock | 459200101 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $31,395 | 0.0% | $24.15 | $23.35 | — | CEF | 36242H104 |
| NFLX | NETFLIX INC COM | 35 | $31,196 | 0.0% | $891.31 * | $27.58 | +223.2% | Stock | 64110L106 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $30,882 | 0.0% | $107.98 | $75.20 | +43.6% | ETF | 00214Q401 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $28,962 | 0.0% | $289.62 | $138.32 | +109.4% | Stock | 594972408 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 345 | $26,651 | 0.0% | $77.25 | $65.45 | +18.0% | ETF | 00214Q203 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 815 | $26,039 | 0.0% | $31.95 | $30.82 | +3.7% | ETF | 37954Y715 |
| ARKK | ARK INNOVATION ETF | 376 | $21,346 | 0.0% | $56.77 | $93.39 | -39.2% | ETF | 00214Q104 |
| DIS | DISNEY WALT CO COM | 146 | $16,257 | 0.0% | $111.35 | $164.45 | -33.0% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 30 | $15,176 | 0.0% | $505.87 * | $552.89 | -10.7% | Stock | 91324P102 |
| DBX | DROPBOX INC CL A | 500 | $15,020 | 0.0% | $30.04 | $20.68 | +45.3% | Stock | 26210C104 |
| TRGP | TARGA RES CORP COM | 62 | $11,067 | 0.0% | $178.50 * | $113.18 | +54.3% | Stock | 87612G101 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $10,838 | 0.0% | $62.65 | $64.08 | -2.2% | ADR | 780259305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 75 | $6,119 | 0.0% | $81.59 | $57.34 | +42.3% | ETF | 315948109 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $5,734 | 0.0% | $163.83 * | $98.81 | +61.2% | Stock | 25278X109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 125 | $5,234 | 0.0% | $41.87 | $36.81 | +13.8% | ETF | 389930207 |
| LUV | SOUTHWEST AIRLS CO COM | 120 | $4,034 | 0.0% | $33.62 * | $40.69 | -19.1% | Stock | 844741108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 126 | $3,889 | 0.0% | $30.87 | $28.05 | +9.7% | ETF | 25434V815 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $1,731 | 0.0% | $43.27 | $41.91 | +2.0% | ETF | 92189F791 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 1 | $35 | 0.0% | $35.00 * | $41.03 | -9.4% | ETF | 69374H717 |