Location: West Lake Hills, TX
CIK: 0001738720 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 58,315 | $36.21M | 20.2% | $307.67 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 33,668 | $18.57M | 10.4% | $261.65 | — | ETF | 46090E103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 280,506 | $17.4M | 9.7% | $87.22 | — | ETF | 464287507 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 139,948 | $12.75M | 7.1% | $90.87 | — | ETF | 025072877 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 44,796 | $10.69M | 6.0% | $233.59 | — | ETF | 464287523 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 362,622 | $10.5M | 5.9% | $23.92 | — | ETF | 25434V302 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 135,956 | $7.336M | 4.1% | $53.82 | — | ETF | 25434V609 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 57,630 | $6.494M | 3.6% | $110.74 | — | ETF | 02072L565 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 243,792 | $6.47M | 3.6% | $26.54 | — | ETF | 72201R585 |
| VOO | VANGUARD S&P 500 ETF | 6,760 | $3.84M | 2.1% | $301.02 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 23,605 | $3.729M | 2.1% | $98.35 | +27.9% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.644M | 2.0% | $369492.00 | +106.2% | Stock | 084670108 |
| AAPL | APPLE INC | 14,025 | $2.878M | 1.6% | $149.66 | +34.6% | Stock | 037833100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 64,340 | $2.76M | 1.5% | $26.66 | +34.5% | Stock | 26142V105 |
| XLE | ENERGY SELECT SECTOR SPDR | 26,812 | $2.274M | 1.3% | $81.70 | — | ETF | 81369Y506 |
| AMZN | AMAZON.COM INC | 9,898 | $2.172M | 1.2% | $142.82 | +38.6% | Stock | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,200 | $1.731M | 1.0% | $113.21 | -3.8% | Stock | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,500 | $1.704M | 1.0% | $18.89 | +520.8% | Stock | 69608A108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,427 | $1.63M | 0.9% | $97.44 | — | ETF | 464287226 |
| TSLA | TESLA MOTORS INC | 5,045 | $1.603M | 0.9% | $247.25 | +21.9% | Stock | 88160R101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 67,463 | $1.55M | 0.9% | $23.33 | — | ETF | 46429B267 |
| UAL | UNITED AIRLS HLDGS INC COM | 17,700 | $1.409M | 0.8% | $43.57 | +69.1% | Stock | 910047109 |
| WMT | WALMART INC COM | 11,900 | $1.164M | 0.6% | $56.37 | +68.1% | Stock | 931142103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,900 | $1.113M | 0.6% | $139.72 | — | ETF | 464288760 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 12,440 | $996K | 0.6% | $86.34 | — | ETF | 315912808 |
| ACHR | ARCHER AVIATION INC COM CL A | 79,250 | $860K | 0.5% | $8.47 | +10.5% | Stock | 03945R102 |
| SCHW | SCHWAB CHARLES CORP COM | 8,600 | $785K | 0.4% | $61.22 | +35.8% | Stock | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,495 | $726K | 0.4% | $394.15 | +28.9% | Stock | 084670702 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,400 | $682K | 0.4% | $91.81 | — | ETF | 72201R775 |
| S | SENTINELONE INC CL A | 34,250 | $626K | 0.3% | $19.05 | -4.0% | Stock | 81730H109 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 20,327 | $598K | 0.3% | $29.42 | — | ETF | 25434V815 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 8,695 | $583K | 0.3% | $64.74 | — | ETF | 25434V401 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,550 | $567K | 0.3% | $43.10 | — | ETF | 78464A698 |
| XOM | EXXON MOBIL CORP COM | 5,147 | $555K | 0.3% | $89.46 | +16.8% | Stock | 30231G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,980 | $544K | 0.3% | $105.34 | — | ETF | 464287804 |
| BX | BLACKSTONE INC COM | 3,550 | $531K | 0.3% | $111.43 | +21.3% | Stock | 09260D107 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 12,828 | $511K | 0.3% | $36.73 | — | ETF | 69374H857 |
| GLD | SPDR GOLD ETF | 1,647 | $502K | 0.3% | $184.66 | — | ETF | 78463V107 |
| HD | HOME DEPOT | 1,250 | $458K | 0.3% | $286.17 | +24.4% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 742 | $458K | 0.3% | $398.59 | — | ETF | 78462F103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,030 | $445K | 0.2% | $203.72 | — | ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. COM | 1,375 | $399K | 0.2% | $132.68 | +90.4% | Stock | 46625H100 |
| BNO | UNITED STATES BRENT OIL FUND LP | 13,567 | $396K | 0.2% | $29.19 | — | ETF | 91167Q100 |
| PG | PROCTER AND GAMBLE CO COM | 2,450 | $390K | 0.2% | $142.14 | +13.1% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,110 | $374K | 0.2% | $156.93 | +5.0% | Stock | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,000 | $367K | 0.2% | $34.14 | — | ETF | 46438F101 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 9,920 | $353K | 0.2% | $26.88 | — | ETF | 25434V831 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 9,119 | $326K | 0.2% | $43.85 | — | ETF | 040919102 |
| AZO | AUTOZONE INC COM | 85 | $316K | 0.2% | $2530.57 | +45.7% | Stock | 053332102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 725 | $308K | 0.2% | $134.81 | — | ETF | 464287614 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,308 | $275K | 0.2% | $25.09 | — | ETF | 37954Y673 |
| GE | GE AEROSPACE COM NEW | 1,000 | $257K | 0.1% | $43.21 | +405.8% | Stock | 369604301 |
| COST | COSTCO WHOLESALE CORP | 249 | $246K | 0.1% | $819.61 | +20.9% | Stock | 22160K105 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 6,000 | $232K | 0.1% | $38.61 | — | Stock | 958669103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 19,250 | $216K | 0.1% | $10.71 | 0.0% | Stock | 02376R102 |
| GEV | GE VERNOVA INC COM | 375 | $198K | 0.1% | $158.10 | +163.1% | Stock | 36828A101 |
| ORCL | ORACLE CORPORATION | 840 | $184K | 0.1% | $154.96 | +3.8% | Stock | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,000 | $167K | 0.1% | $65.61 | — | ETF | 46432F842 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,360 | $167K | 0.1% | $101.32 | 0.0% | Stock | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $164K | 0.1% | $23.36 | — | Stock | 293792107 |
| BROS | DUTCH BROS INC CL A | 2,250 | $154K | 0.1% | $48.08 | +35.7% | Stock | 26701L100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,950 | $144K | 0.1% | $74.07 | -6.1% | Stock | 36266G107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 4,000 | $143K | 0.1% | $25.48 | — | ETF | 25434V708 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,000 | $142K | 0.1% | $118.62 | — | ETF | 464287754 |
| FDX | FEDEX CORP | 600 | $136K | 0.1% | $214.38 | +0.4% | Stock | 31428X106 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 2,025 | $134K | 0.1% | $66.18 | — | ETF | 025072125 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 2,496 | $124K | 0.1% | $48.32 | — | ETF | 316092881 |
| AMAT | APPLIED MATLS INC COM | 657 | $120K | 0.1% | $49.42 | +218.6% | Stock | 038222105 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,000 | $119K | 0.1% | $32.17 | — | ETF | 78463X202 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 1,248 | $117K | 0.1% | $84.51 | — | ETF | 316092204 |
| MSFT | MICROSOFT | 225 | $112K | 0.1% | $392.25 | +10.2% | Stock | 594918104 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 8,000 | $107K | 0.1% | $18.96 | -30.1% | Stock | 642045108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 517 | $106K | 0.1% | $100.42 | — | ETF | 921908844 |
| WPC | WP CAREY INC COM | 1,500 | $93,570 | 0.1% | $62.38 | — | REIT | 92936U109 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 7,500 | $93,450 | 0.1% | $10.94 | — | Stock | 714236106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 5,000 | $90,200 | 0.1% | $36.43 | -40.3% | Stock | 25400Q105 |
| GDX | VANECK GOLD MINERS ETF | 1,702 | $88,603 | 0.0% | $26.87 | — | ETF | 92189F106 |
| IRT | INDEPENDENCE RLTY TR INC COM | 5,000 | $88,450 | 0.0% | $16.50 | — | REIT | 45378A106 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 414 | $88,112 | 0.0% | $154.10 | — | ETF | 337345102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 200 | $87,482 | 0.0% | $93.73 | +319.3% | Stock | G8994E103 |
| IAU | ISHARES GOLD TRUST ETF | 1,349 | $84,128 | 0.0% | $34.99 | — | ETF | 464285204 |
| BA | BOEING CO COM | 400 | $83,812 | 0.0% | $223.27 | -15.4% | Stock | 097023105 |
| NOW | SERVICENOW INC COM | 80 | $82,246 | 0.0% | $37.80 | +399.1% | Stock | 81762P102 |
| LB | LANDBRIDGE COMPANY LLC CL A | 1,200 | $81,096 | 0.0% | $72.05 | 0.0% | Stock | 514952100 |
| SLV | ISHARES SILVER TRUST ETF | 2,356 | $77,291 | 0.0% | $20.34 | — | ETF | 46428Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 375 | $73,283 | 0.0% | $161.66 | — | ETF | 464287408 |
| EOG | EOG RESOURCES INC | 550 | $65,786 | 0.0% | $107.48 | +4.3% | Stock | 26875P101 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 2,000 | $62,180 | 0.0% | $24.07 | — | ETF | 25434V799 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 2,000 | $59,980 | 0.0% | $23.40 | — | ETF | 25434V740 |
| VUG | VANGUARD GROWTH ETF | 133 | $58,307 | 0.0% | $211.03 | — | ETF | 922908736 |
| META | META PLATFORMS INC CL A | 77 | $56,833 | 0.0% | $587.64 | +4.9% | Stock | 30303M102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 724 | $52,722 | 0.0% | $62.81 | — | ETF | 46138E354 |
| IVW | ISHARES S&P 500 GROWTH ETF | 460 | $50,646 | 0.0% | $79.15 | — | ETF | 464287309 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | $50,000 | 0.0% | $10.13 | -49.2% | Stock | 08975P108 |
| NFLX | NETFLIX INC COM | 35 | $46,870 | 0.0% | $27.58 | +310.0% | Stock | 64110L106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 478 | $44,951 | 0.0% | $80.99 | — | ETF | 315948109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 286 | $42,219 | 0.0% | $69.95 | — | ETF | 00214Q401 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 1,600 | $36,400 | 0.0% | $29.99 | — | ETF | 25460G500 |
| TTD | THE TRADE DESK INC COM CL A | 500 | $35,995 | 0.0% | $54.77 | +16.6% | Stock | 88339J105 |
| — | GABELLI DIVID & INCOME TR COM | 1,300 | $33,813 | 0.0% | $23.35 | — | CEF | 36242H104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 345 | $30,764 | 0.0% | $64.87 | — | ETF | 00214Q203 |
| IBM | INTL BUSINESS MACHINES | 100 | $29,478 | 0.0% | $151.78 | +67.2% | Stock | 459200101 |
| ARKK | ARK INNOVATION ETF | 376 | $26,429 | 0.0% | $84.35 | — | ETF | 00214Q104 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 346 | $23,884 | 0.0% | $50.85 | — | ETF | 032108102 |
| DIS | DISNEY WALT CO COM | 146 | $18,105 | 0.0% | $164.45 | -37.5% | Stock | 254687106 |
| DBX | DROPBOX INC CL A | 500 | $14,300 | 0.0% | $20.68 | +36.9% | Stock | 26210C104 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 173 | $12,181 | 0.0% | $67.04 | — | ADR | 780259305 |
| TRGP | TARGA RES CORP COM | 62 | $10,793 | 0.0% | $113.18 | +46.3% | Stock | 87612G101 |
| — | ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF | 190 | $5,036 | 0.0% | $26.51 | — | ETF | 02072L334 |
| LUV | SOUTHWEST AIRLS CO COM | 120 | $3,893 | 0.0% | $40.69 | -27.1% | Stock | 844741108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1 | $85 | 0.0% | $85.00 | — | ETF | 389637109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1 | $60 | 0.0% | $49.79 | — | ETF | 316092303 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 1 | $35 | 0.0% | $36.43 | — | ETF | 69374H717 |