CIK: 0001811739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 453,075 | $34 | 9.9% | $59.11 | — | SHORT TRM BOND | 921937827 |
| AR | ANTERO RESOURCES CORP | 992,500 | $23 | 6.6% | $19.31 | +15.0% | COM | 03674X106 |
| VYM | VANGUARD WHITEHALL FDS | 150,567 | $16 | 4.6% | $84.82 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 46,831 | $13 | 3.9% | $213.32 | +14.9% | CL A | 30303M102 |
| GOVT | ISHARES TR | 545,747 | $12 | 3.6% | $17.61 | — | US TREAS BD ETF | 46429B267 |
| MLPX | GLOBAL X FDS | 291,634 | $12 | 3.5% | $32.48 | — | GLB X MLP ENRG I | 37954Y293 |
| ET | ENERGY TRANSFER LP | 918,452 | $12 | 3.4% | $8.51 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,224 | $9 | 2.7% | $241.07 | +35.4% | CL B NEW | 084670702 |
| DFAI | DIMENSIONAL ETF TRUST | 331,809 | $9 | 2.6% | $11.97 | — | INTL CORE EQT MK | 25434V203 |
| — | ACTIVISION BLIZZARD INC | 100,706 | $8 | 2.5% | $47.54 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 24,787 | $8 | 2.4% | $210.61 | +45.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 69,278 | $8 | 2.4% | $106.65 | +7.1% | CAP STK CL A | 02079K305 |
| DFAE | DIMENSIONAL ETF TRUST | 323,056 | $8 | 2.2% | $8.50 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 16,099 | $7 | 2.1% | $374.85 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 344,711 | $6 | 1.7% | $11.74 | +25.9% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 42,373 | $6 | 1.6% | $111.34 | +2.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 12,134 | $5 | 1.5% | $26.89 | +37.0% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 153,631 | $5 | 1.5% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 16,545 | $5 | 1.5% | $244.64 | +13.0% | COM | 437076102 |
| SOXX | ISHARES TR | 9,860 | $5 | 1.4% | $0.35 | — | ISHARES SEMICDTR | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,418 | $5 | 1.4% | $20.76 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 91,381 | $5 | 1.4% | $36.50 | +24.7% | COM | 17275R102 |
| AAPL | APPLE INC | 23,937 | $5 | 1.3% | $119.51 | +44.0% | COM | 037833100 |
| WMT | WALMART INC | 29,125 | $5 | 1.3% | $45.23 | +8.2% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 29,233 | $4 | 1.1% | $84.84 | +44.5% | COM | 743315103 |
| PAGP | PLAINS GP HLDGS L P | 260,403 | $4 | 1.1% | $10.47 | — | LTD PARTNR INT A | 72651A207 |
| MKL | MARKEL CORP | 2,618 | $4 | 1.0% | $1202.05 | +11.6% | COM | 570535104 |
| QUAL | ISHARES TR | 26,788 | $4 | 1.0% | $71.26 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 19,381 | $3 | 1.0% | $178.35 | — | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,151 | $3 | 1.0% | $44.76 | — | COM UNIT RP LP | 559080106 |
| CPRT | COPART INC | 35,162 | $3 | 0.9% | $30.42 | +36.3% | COM | 217204106 |
| KRE | SPDR SER TR | 75,200 | $3 | 0.9% | $0.04 | — | S&P REGL BKG | 78464A698 |
| DG | DOLLAR GEN CORP NEW | 18,056 | $3 | 0.9% | $193.18 | -3.0% | COM | 256677105 |
| AZO | AUTOZONE INC | 1,222 | $3 | 0.9% | $2361.05 | +8.0% | COM | 053332102 |
| WRB | BERKLEY W R CORP | 50,021 | $3 | 0.9% | $36.64 | 0.0% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 17,950 | $3 | 0.9% | $127.53 | +16.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,466 | $3 | 0.8% | $102.82 | +11.7% | CAP STK CL C | 02079K107 |
| HIFS | HINGHAM INSTN SVGS MASS | 12,000 | $3 | 0.7% | $206.98 | -4.9% | COM | 433323102 |
| EFA | ISHARES TR | 34,189 | $2 | 0.7% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,048 | $2 | 0.7% | $403.21 | -0.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 23,728 | $2 | 0.7% | $68.61 | +37.7% | COM | 20825C104 |
| MMM | 3M CO | 20,948 | $2 | 0.6% | $103.53 | -25.1% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 10,128 | $2 | 0.6% | $187.88 | -0.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 34,632 | $2 | 0.6% | $66.73 | -24.4% | COM | 808513105 |
| MCHI | ISHARES TR | 42,400 | $2 | 0.5% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,624 | $2 | 0.5% | $95.71 | +9.4% | COM | 45866F104 |
| ACGL | ARCH CAP GROUP LTD | 22,786 | $2 | 0.5% | $36.72 | +87.2% | ORD | G0450A105 |
| AAP | ADVANCE AUTO PARTS INC | 24,215 | $2 | 0.5% | $132.14 | -26.4% | COM | 00751Y106 |
| BKNG | BOOKING HOLDINGS INC | 615 | $2 | 0.5% | $2239.59 | +16.1% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 7,325 | $2 | 0.5% | $178.64 | +15.6% | COM | 92345Y106 |
| — | ENSTAR GROUP LIMITED | 6,676 | $2 | 0.5% | $247.54 | — | SHS | G3075P101 |
| QCOM | QUALCOMM INC | 12,075 | $1 | 0.4% | $113.96 | -5.0% | COM | 747525103 |
| EEM | ISHARES TR | 35,477 | $1 | 0.4% | $49.43 | — | MSCI EMG MKT ETF | 464287234 |
| BHP | BHP GROUP PLC | 21,300 | $1 | 0.4% | $56.20 | — | SPONSORED ADR | 088606108 |
| KHC | KRAFT HEINZ CO | 35,006 | $1 | 0.4% | $29.49 | +13.8% | COM | 500754106 |
| EBAY | EBAY INC. | 27,000 | $1 | 0.3% | $55.42 | -23.8% | COM | 278642103 |
| DIS | DISNEY WALT CO | 13,486 | $1 | 0.3% | $115.26 | -19.7% | COM | 254687106 |
| CDW | CDW CORP | 6,366 | $1 | 0.3% | $180.53 | -6.5% | COM | 12514G108 |
| BAC | BK OF AMERICA CORP | 40,359 | $1 | 0.3% | $29.39 | -9.4% | COM | 060505104 |
| WSO | WATSCO INC | 3,006 | $1 | 0.3% | $270.99 | +25.1% | COM | 942622200 |
| AM | ANTERO MIDSTREAM CORP | 93,600 | $1 | 0.3% | $5.05 | +77.2% | COM | 03676B102 |
| TXN | TEXAS INSTRS INC | 5,680 | $1 | 0.3% | $161.22 | -1.3% | COM | 882508104 |
| — | EQUITY COMWLTH | 50,000 | $1 | 0.3% | $0.02 | — | COM SH BEN INT | 294628102 |
| OXY | OCCIDENTAL PETE CORP | 17,070 | $1 | 0.3% | $59.60 | -3.9% | COM | 674599105 |
| SHY | ISHARES TR | 11,577 | $1 | 0.3% | $21.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | MESA AIR GROUP INC | 358,486 | $1 | 0.3% | $1.65 | — | COM NEW | 590479135 |
| CSW | CSW INDUSTRIALS INC | 5,332 | $1 | 0.3% | $97.51 | +46.6% | COM | 126402106 |
| URGN | UROGEN PHARMA LTD | 84,331 | $1 | 0.3% | $20.95 | -47.3% | COM | M96088105 |
| WFC | WELLS FARGO CO NEW | 19,093 | $1 | 0.2% | $30.08 | +25.1% | COM | 949746101 |
| EOG | EOG RES INC | 6,446 | $1 | 0.2% | $80.92 | +29.1% | COM | 26875P101 |
| AGG | CORE US AGGBD ET | 7,496 | $1 | 0.2% | $0.10 | — | ISHARES TR | 464287226 |
| V | VISA INC | 3,084 | $1 | 0.2% | $208.13 | +7.8% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 6,473 | $1 | 0.2% | $110.53 | — | SHORT TREAS BD | 464288679 |
| DFAT | DIMENSIONAL ETF TRUST | 14,539 | $1 | 0.2% | $42.18 | — | US TARGETED VLU | 25434V609 |
| DHR | DANAHER CORPORATION | 2,700 | $1 | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| FOSL | FOSSIL GROUP INC | 250,000 | $1 | 0.2% | $5.13 | -46.4% | COM | 34988V106 |
| — | VANGUARD WHITEHALL FDS | 1,000 | $1 | 0.2% | — | — | Put | 921946956 |
| EFX | EQUIFAX INC | 2,517 | $1 | 0.2% | $178.71 | +15.6% | COM | 294429105 |
| — | LL FLOORING HOLDINGS INC | 150,000 | $1 | 0.2% | $6.93 | — | COM | 55003T107 |
| BCS | BARCLAYS PLC | 71,762 | $1 | 0.2% | $8.15 | — | ADR | 06738E204 |
| MRK | MERCK & CO. INC | 4,821 | $1 | 0.2% | $66.53 | +57.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 11,701 | $1 | 0.2% | $47.61 | -10.2% | COM NEW | 172967424 |
| — | REE AUTOMOTIVE LTD | 1,400,000 | $1 | 0.2% | $0.12 | — | CLASS A ORD SHS | M8287R103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,980 | $1 | 0.1% | $0.06 | — | INTL HIGH ETF | 921946794 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,300 | $1 | 0.1% | $80.10 | 0.0% | COM | 459506101 |
| ABBV | ABBVIE INC | 3,700 | $0 | 0.1% | $78.94 | +69.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 6,952 | $0 | 0.1% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| ACWX | MSCI ACWI EX US | 4,805 | $0 | 0.1% | $0.09 | — | ISHARES TR | 464288240 |
| — | JPMORGAN CHASE & CO | 18,800 | $0 | 0.1% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| AON | AON PLC | 1,228 | $0 | 0.1% | $229.65 | +38.8% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 5,892 | $0 | 0.1% | $27.17 | 0.0% | COM | 26614N102 |
| CVE | CENOVUS ENERGY INC | 24,400 | $0 | 0.1% | $16.27 | -3.5% | COM | 15135U109 |
| — | ORION ENERGY SYS INC | 242,248 | $0 | 0.1% | $1.56 | — | COM | 686275108 |
| — | CONNS INC | 99,700 | $0 | 0.1% | $7.08 | — | COM | 208242107 |
| — | VERITEX HLDGS INC | 20,072 | $0 | 0.1% | $28.35 | — | COM | 923451108 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,000 | $0 | 0.1% | $15.88 | -9.5% | SHS | Y2685T131 |
| CTVA | CORTEVA INC | 5,767 | $0 | 0.1% | $56.63 | 0.0% | COM | 22052L104 |
| VTV | VANGUARD INDEX FDS | 2,281 | $0 | 0.1% | $0.14 | — | VALUE ETF | 922908744 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $0 | 0.1% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 5,795 | $0 | 0.1% | $45.25 | 0.0% | COM | 260557103 |
| LASR | NLIGHT INC | 20,000 | $0 | 0.1% | $11.52 | +6.1% | COM | 65487K100 |
| — | ENTERPRISE PRODS PARTNERS L | 1,516 | $0 | 0.1% | — | — | Put | 293792957 |
| ABT | ABBOTT LABS | 2,703 | $0 | 0.1% | $99.26 | +2.2% | COM | 002824100 |
| PFE | PFIZER INC | 8,005 | $0 | 0.1% | $31.39 | +5.8% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 9,650 | $0 | 0.1% | $15.03 | +80.4% | COM | 867224107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 31,853 | $0 | 0.1% | $8.50 | -2.1% | COM | 02875D109 |
| — | SPDR S&P 500 ETF TR | 500 | $0 | 0.1% | — | — | Put | 78462F953 |
| CVX | CHEVRON CORP NEW | 1,636 | $0 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| — | ENERPLUS CORP | 17,220 | $0 | 0.1% | $3.13 | — | COM | 292766102 |
| MBB | ISHARES TR | 2,648 | $0 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| — | APTOSE BIOSCIENCES INC | 53,332 | $0 | 0.1% | $0.75 | — | COM NEW | 03835T200 |
| WWR | WESTWATER RES INC | 300,000 | $0 | 0.1% | $1.30 | -31.6% | COM NEW | 961684206 |
| — | NAUTILUS INC | 201,661 | $0 | 0.1% | $1.63 | — | COM | 63910B102 |
| CUE | CUE BIOPHARMA INC COM | 65,000 | $0 | 0.1% | $2.87 | +36.6% | COM | 22978P106 |
| AIG | AMERICAN INTL GROUP INC | 4,101 | $0 | 0.1% | $49.10 | +3.1% | COM NEW | 026874784 |
| BA | BOEING CO | 1,092 | $0 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 6,918 | $0 | 0.1% | $17.03 | +57.2% | COM | 969457100 |
| YUM | YUM BRANDS INC | 1,595 | $0 | 0.1% | $128.82 | 0.0% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $0 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| — | SITIO ROYALTIES CORP | 7,931 | $0 | 0.1% | $0.03 | — | CLASS A COM | 82983N108 |
| BSM | BLACK STONE MINERALS L P | 12,624 | $0 | 0.1% | $6.93 | — | COM UNIT | 09225M101 |
| — | TELLURIAN INC NEW | 140,200 | $0 | 0.1% | $0.00 | — | COM | 87968A104 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $0 | 0.1% | $4.73 | — | COM | 153436100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,478 | $0 | 0.0% | $10.12 | — | COM | 49435R102 |
| — | TILE SHOP HLDGS INC | 25,000 | $0 | 0.0% | $3.52 | — | COM | 88677Q109 |
| — | MARKFORGED HOLDING CORPORATION | 100,000 | $0 | 0.0% | $1.98 | — | COM | 57064N102 |
| CGEM | CULLINAN ONCOLOGY INC COM | 10,000 | $0 | 0.0% | $13.47 | -21.2% | COM | 230031106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,000 | $0 | 0.0% | $42.20 | -0.2% | CL A | 78351F107 |
| KURA | KURA ONCOLOGY INC COM | 10,000 | $0 | 0.0% | $15.42 | -23.3% | COM | 50127T109 |
| — | ELEVATION ONCOLOGY INC COM | 50,000 | $0 | 0.0% | $0.68 | — | COM | 28623U101 |
| — | APPHARVEST INC | 200,000 | $0 | 0.0% | $1.97 | — | COM | 03783T103 |
| WHWK | AADI BIOSCIENCE INC COM | 10,000 | $0 | 0.0% | $13.06 | -40.5% | COM | 00032Q104 |
| — | PASSAGE BIO INC COM | 54,338 | $0 | 0.0% | $0.92 | — | COM | 702712100 |
| — | GRAPHITE BIO INC COM | 17,930 | $0 | 0.0% | $0.00 | — | COM | 38870X104 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 36,700 | $0 | 0.0% | $6.16 | — | COM | 28249U105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 40,000 | $0 | 0.0% | $1.13 | -45.3% | COM | 58490H107 |
| — | PIERIS PHARMACEUTICALS INC COM | 61,976 | $0 | 0.0% | $0.87 | — | COM | 720795103 |