Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $159M (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 | 58,410 | $32.82M | 20.7% | $561.90 | $310.61 | +80.9% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 270,871 | $15.81M | 9.9% | $58.35 | $54.54 | +7.0% | ETF | 464287507 |
| QQQ | INVESCO QQQ TRUST SERIES I | 31,780 | $14.9M | 9.4% | $468.92 | $264.69 | +77.2% | ETF | 46090E103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 436,950 | $11.31M | 7.1% | $25.89 | $23.59 | +9.8% | ETF | 25434V302 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 227,969 | $8.549M | 5.4% | $37.50 | $39.25 | -4.5% | ETF | 69374H857 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 161,729 | $8.327M | 5.2% | $51.49 | $51.90 | -0.8% | ETF | 25434V609 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 83,716 | $8.281M | 5.2% | $98.92 | $96.85 | +2.1% | ETF | 464287226 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 133,169 | $6.809M | 4.3% | $51.13 | $50.61 | +1.0% | ETF | 316092303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 6 | $4.791M | 3.0% | $798441.67 | $369492.00 | +116.1% | Stock | 084670108 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 40,927 | $4.563M | 2.9% | $111.49 | $109.28 | +2.0% | ETF | 02072L565 |
| VOO | VANGUARD S&P 500 ETF | 6,411 | $3.295M | 2.1% | $513.91 | $300.45 | +71.0% | ETF | 922908363 |
| AAPL | APPLE INC | 14,337 | $3.185M | 2.0% | $222.13 | $149.66 | +47.9% | Stock | 037833100 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,102 | $2.813M | 1.8% | $93.45 * | $40.58 | +15.1% | ETF | 81369Y506 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 67,190 | $2.231M | 1.4% | $33.21 | $26.66 | +24.6% | Stock | 26142V105 |
| NVDA | NVIDIA CORPORATION COM | 19,930 | $2.16M | 1.4% | $108.38 | $93.28 | +16.2% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 8,325 | $1.584M | 1.0% | $190.26 | $132.41 | +43.7% | Stock | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,915 | $1.455M | 0.9% | $104.57 | $111.99 | -6.6% | ETF | 464287804 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 60,746 | $1.396M | 0.9% | $22.98 | $23.12 | -0.6% | ETF | 46429B267 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,125 | $1.341M | 0.8% | $188.17 | $219.11 | -14.1% | ETF | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,340 | $1.295M | 0.8% | $84.40 | $18.89 | +346.7% | Stock | 69608A108 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 38,439 | $1.274M | 0.8% | $33.14 | $27.13 | +22.2% | ETF | 25434V831 |
| UAL | UNITED AIRLS HLDGS INC COM | 16,700 | $1.153M | 0.7% | $69.05 | $41.77 | +65.3% | Stock | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,550 | $1.084M | 0.7% | $102.74 | $113.89 | -9.8% | Stock | 007903107 |
| S | SENTINELONE INC CL A | 56,750 | $1.032M | 0.6% | $18.18 | $19.05 | -4.6% | Stock | 81730H109 |
| TSLA | TESLA MOTORS INC | 3,946 | $1.023M | 0.6% | $259.16 | $232.20 | +11.6% | Stock | 88160R101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,400 | $980K | 0.6% | $153.10 | $141.54 | +8.2% | ETF | 464288760 |
| WMT | WALMART INC COM | 11,150 | $979K | 0.6% | $87.79 | $53.78 | +62.1% | Stock | 931142103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 12,317 | $838K | 0.5% | $68.07 | $50.98 | +33.5% | ETF | 315912808 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,800 | $785K | 0.5% | $56.85 | $48.78 | +16.5% | ETF | 78464A698 |
| XOM | EXXON MOBIL CORP COM | 6,247 | $743K | 0.5% | $118.93 * | $89.46 | +29.4% | Stock | 30231G102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 8,262 | $720K | 0.5% | $87.17 | $93.96 | -7.2% | ETF | 025072877 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,180 | $696K | 0.4% | $218.82 | $205.75 | +6.4% | ETF | 92204A207 |
| SCHW | SCHWAB CHARLES CORP COM | 8,600 | $673K | 0.4% | $78.28 | $61.22 | +26.7% | Stock | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,105 | $589K | 0.4% | $532.58 | $354.01 | +50.4% | Stock | 084670702 |
| GLD | SPDR GOLD ETF | 1,727 | $498K | 0.3% | $288.14 | $184.43 | +56.2% | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 2,450 | $418K | 0.3% | $170.42 | $142.14 | +17.5% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF | 742 | $415K | 0.3% | $559.14 | $396.49 | +41.1% | ETF | 78462F103 |
| ACHR | ARCHER AVIATION INC COM CL A | 56,250 | $400K | 0.3% | $7.11 | $8.11 | -12.3% | Stock | 03945R102 |
| HD | HOME DEPOT | 1,050 | $385K | 0.2% | $366.49 | $272.88 | +31.9% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 1,375 | $337K | 0.2% | $245.30 | $132.68 | +82.0% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 354 | $335K | 0.2% | $945.78 | $819.61 | +14.9% | Stock | 22160K105 |
| AZO | AUTOZONE INC COM | 85 | $324K | 0.2% | $3812.78 | $2530.57 | +50.7% | Stock | 053332102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,500 | $324K | 0.2% | $92.47 | $89.14 | +3.7% | ETF | 72201R775 |
| BX | BLACKSTONE INC COM | 2,100 | $294K | 0.2% | $139.78 * | $95.08 | +43.8% | Stock | 09260D107 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 29,000 | $287K | 0.2% | $9.91 | $10.94 | — | Stock | 714236106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $281K | 0.2% | $46.81 | $37.35 | +25.3% | ETF | 46438F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $262K | 0.2% | $361.09 * | $32.77 | +175.5% | ETF | 464287614 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 3,040 | $250K | 0.2% | $82.19 * | $21.85 | +25.4% | ETF | 040919102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,308 | $238K | 0.1% | $37.73 | $23.19 | +62.7% | ETF | 37954Y673 |
| GE | GE AEROSPACE COM NEW | 1,000 | $200K | 0.1% | $200.15 | $43.21 | +361.4% | Stock | 369604301 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,035 | $184K | 0.1% | $60.48 | $63.90 | -5.4% | ETF | 25434V401 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $181K | 0.1% | $34.14 | $23.36 | — | Stock | 293792107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $151K | 0.1% | $75.65 | $63.96 | +18.3% | ETF | 46432F842 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 8,000 | $143K | 0.1% | $17.84 * | $18.96 | -9.6% | Stock | 642045108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $132K | 0.1% | $32.99 | $25.33 | +30.2% | ETF | 25434V708 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $130K | 0.1% | $130.18 | $123.27 | +5.6% | ETF | 464287754 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 1,833 | $125K | 0.1% | $68.32 | $68.65 | -0.5% | ETF | 316092600 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 2,496 | $121K | 0.1% | $48.32 | $49.70 | -2.8% | ETF | 316092881 |
| ORCL | ORACLE CORPORATION | 840 | $117K | 0.1% | $139.81 | $154.96 | -10.4% | Stock | 68389X105 |
| GEV | GE VERNOVA INC COM | 375 | $114K | 0.1% | $305.28 | $158.10 | +92.8% | Stock | 36828A101 |
| GOOG | ALPHABET INC CAP STK CL C | 700 | $109K | 0.1% | $156.23 | $140.97 | +10.5% | Stock | 02079K107 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $109K | 0.1% | $54.41 | $34.79 | +56.4% | ETF | 78463X202 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,000 | $106K | 0.1% | $21.23 | $16.50 | — | REIT | 45378A106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,248 | $105K | 0.1% | $84.51 | $94.05 | -10.1% | ETF | 316092204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,300 | $105K | 0.1% | $80.71 | $76.34 | +5.6% | Stock | 36266G107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $100K | 0.1% | $194.11 | $105.95 | +83.1% | ETF | 921908844 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 5,000 | $97,700 | 0.1% | $19.54 | $36.43 | -46.4% | Stock | 25400Q105 |
| AMAT | APPLIED MATLS INC COM | 657 | $95,285 | 0.1% | $145.03 | $49.42 | +191.4% | Stock | 038222105 |
| IAU | ISHARES GOLD TRUST ETF | 1,608 | $94,808 | 0.1% | $58.96 | $36.49 | +61.6% | ETF | 464285204 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3,019 | $92,291 | 0.1% | $30.57 | $25.70 | +18.9% | ETF | 25434V666 |
| GDX | VANECK GOLD MINERS ETF | 1,935 | $88,952 | 0.1% | $45.97 | $29.39 | +56.4% | ETF | 92189F106 |
| TTD | THE TRADE DESK INC COM CL A | 1,500 | $82,080 | 0.1% | $54.72 | $54.77 | -0.1% | Stock | 88339J105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 2,000 | $81,920 | 0.1% | $40.96 | $38.43 | — | Stock | 958669103 |
| SLV | ISHARES SILVER TRUST ETF | 2,628 | $81,442 | 0.1% | $30.99 | $21.61 | +43.4% | ETF | 46428Q109 |
| BROS | DUTCH BROS INC CL A | 1,250 | $77,175 | 0.0% | $61.74 | $34.36 | +79.7% | Stock | 26701L100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $71,854 | 0.0% | $173.56 | $158.61 | +9.4% | ETF | 337345102 |
| IVE | ISHARES S&P 500 VALUE ETF | 375 | $71,468 | 0.0% | $190.58 | $166.79 | +14.3% | ETF | 464287408 |
| LULU | LULULEMON ATHLETICA INC | 250 | $70,765 | 0.0% | $283.06 | $265.38 | +6.7% | Stock | 550021109 |
| EOG | EOG RESOURCES INC | 550 | $70,532 | 0.0% | $128.24 * | $107.48 | +16.1% | Stock | 26875P101 |
| BA | BOEING CO COM | 400 | $68,220 | 0.0% | $170.55 | $223.27 | -23.6% | Stock | 097023105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $67,384 | 0.0% | $336.92 | $93.73 | +257.9% | Stock | G8994E103 |
| NOW | SERVICENOW INC COM | 80 | $63,691 | 0.0% | $796.14 * | $37.80 | +321.2% | Stock | 81762P102 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $57,600 | 0.0% | $5.76 | $10.13 | -43.1% | Stock | 08975P108 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $55,540 | 0.0% | $27.77 | $23.76 | +16.9% | ETF | 25434V799 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,000 | $54,100 | 0.0% | $27.05 | $23.56 | +14.8% | ETF | 25434V740 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $54,097 | 0.0% | $74.72 | $62.62 | +19.3% | ETF | 46138E354 |
| VUG | VANGUARD GROWTH ETF | 133 | $49,319 | 0.0% | $370.82 * | $34.95 | +76.8% | ETF | 922908736 |
| FDX | FEDEX CORP | 200 | $48,756 | 0.0% | $243.78 | $212.70 | +12.6% | Stock | 31428X106 |
| JYNT | JOINT CORP COM | 3,500 | $43,715 | 0.0% | $12.49 | $12.63 | -1.1% | Stock | 47973J102 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 1,600 | $42,992 | 0.0% | $26.87 | $32.88 | -18.3% | ETF | 25460G500 |
| IVW | ISHARES S&P 500 GROWTH ETF | 460 | $42,702 | 0.0% | $92.83 | $77.69 | +19.5% | ETF | 464287309 |
| MSFT | MICROSOFT | 110 | $41,293 | 0.0% | $375.39 | $350.29 | +6.6% | Stock | 594918104 |
| META | META PLATFORMS INC CL A | 70 | $40,345 | 0.0% | $576.36 | $584.74 | -1.7% | Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 35 | $32,639 | 0.0% | $932.54 * | $27.58 | +238.2% | Stock | 64110L106 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $31,369 | 0.0% | $24.13 | $23.35 | — | CEF | 36242H104 |
| MSTR | MICROSTRATEGY INC CL A NEW | 100 | $28,827 | 0.0% | $288.27 | $138.32 | +108.4% | Stock | 594972408 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $27,076 | 0.0% | $94.67 | $75.20 | +25.9% | ETF | 00214Q401 |
| IBM | INTL BUSINESS MACHINES | 100 | $24,866 | 0.0% | $248.66 | $151.78 | +60.8% | Stock | 459200101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 345 | $22,860 | 0.0% | $66.26 | $65.45 | +1.2% | ETF | 00214Q203 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 346 | $20,811 | 0.0% | $60.15 | $55.57 | +8.2% | ETF | 032108102 |
| ARKK | ARK INNOVATION ETF | 376 | $17,890 | 0.0% | $47.58 | $93.39 | -49.1% | ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 30 | $15,713 | 0.0% | $523.77 | $552.89 | -7.2% | Stock | 91324P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 217 | $15,639 | 0.0% | $72.07 | $73.03 | -1.5% | ETF | 315948109 |
| DIS | DISNEY WALT CO COM | 146 | $14,410 | 0.0% | $98.70 | $164.45 | -40.6% | Stock | 254687106 |
| DBX | DROPBOX INC CL A | 500 | $13,355 | 0.0% | $26.71 | $20.68 | +29.2% | Stock | 26210C104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $12,677 | 0.0% | $73.28 | $64.08 | +14.4% | ADR | 780259305 |
| TRGP | TARGA RES CORP COM | 62 | $12,429 | 0.0% | $200.47 | $113.18 | +73.9% | Stock | 87612G101 |
| LUV | SOUTHWEST AIRLS CO COM | 120 | $4,030 | 0.0% | $33.58 | $40.69 | -18.8% | Stock | 844741108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 126 | $3,557 | 0.0% | $28.23 | $28.05 | +0.4% | ETF | 25434V815 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 40 | $2,316 | 0.0% | $57.90 | $41.91 | +36.5% | ETF | 92189F791 |
| BAC | BANK AMERICA CORP COM | 6 | $230 | 0.0% | $38.33 * | $43.62 | -5.9% | Stock | 060505104 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 1 | $32 | 0.0% | $32.00 * | $41.03 | -15.2% | ETF | 69374H717 |