CIK: 0001811739 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 312,600 | $152 | 21.4% | — | — | Put | 78462F953 |
| BSV | VANGUARD BD INDEX FDS | 522,798 | $41 | 5.8% | $51.24 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 816,170 | $35 | 4.9% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| — | ISHARES INC | 330,000 | $26 | 3.7% | — | — | Put | 464288953 |
| DFAI | DIMENSIONAL ETF TRUST | 691,940 | $22 | 3.1% | $5.75 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 37,041 | $21 | 3.0% | $213.32 | +140.1% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 153,013 | $20 | 2.7% | $74.69 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 748,715 | $18 | 2.5% | $12.84 | — | US TREAS BD ETF | 46429B267 |
| DFAE | DIMENSIONAL ETF TRUST | 608,843 | $17 | 2.3% | $4.52 | — | EMGR CRE EQT MNG | 25434V302 |
| MLPX | GLOBAL X FDS | 297,490 | $16 | 2.3% | $30.06 | — | GLB X MLP ENRG I | 37954Y293 |
| SPY | SPDR S&P 500 ETF TR | 26,011 | $15 | 2.1% | $100.81 | — | TR UNIT | 78462F103 |
| DCOR | DIMENSIONAL ETF TRUST | 235,330 | $15 | 2.1% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,094 | $12 | 1.7% | $244.00 | +81.2% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 100,000 | $11 | 1.5% | $74.69 | — | Put | 921946406 |
| ET | ENERGY TRANSFER LP | 653,509 | $10 | 1.5% | $8.51 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 62,401 | $10 | 1.4% | $108.21 | +54.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,129 | $10 | 1.4% | $210.61 | +100.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,056 | $10 | 1.4% | $117.03 | +55.9% | COM | 023135106 |
| NFLX | NETFLIX INC | 13,346 | $9 | 1.3% | $28.28 | +136.5% | COM | 64110L106 |
| — | SPDR SER TR | 225,000 | $9 | 1.3% | — | — | Put | 78464A958 |
| AVUS | AMERICAN CENTY ETF TR | 94,305 | $9 | 1.3% | $0.09 | — | US EQT ETF | 025072885 |
| KRE | SPDR SER TR | 140,000 | $8 | 1.1% | $0.05 | — | S&P REGL BKG | 78464A698 |
| FAF | FIRST AMERN FINL CORP | 115,807 | $8 | 1.1% | $52.78 | +10.0% | COM | 31847R102 |
| PGR | PROGRESSIVE CORP | 29,079 | $7 | 1.0% | $84.84 | +152.4% | COM | 743315103 |
| — | VANGUARD SPECIALIZED FUNDS | 40,000 | $7 | 1.0% | — | — | Put | 921908954 |
| AVDE | AMERICAN CENTY ETF TR | 105,006 | $7 | 1.0% | $0.06 | — | INTL EQT ETF | 025072703 |
| WMT | WALMART INC | 86,146 | $7 | 1.0% | $52.44 | +38.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 16,262 | $7 | 0.9% | $251.65 | +40.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 67,792 | $7 | 0.9% | $89.31 | +1.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 29,106 | $6 | 0.8% | $147.18 | +21.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 23,811 | $6 | 0.8% | $119.51 | +85.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,297 | $5 | 0.7% | $0.08 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 176,956 | $5 | 0.7% | $19.61 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 122,275 | $5 | 0.7% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 91,418 | $5 | 0.7% | $5.77 | — | US TARGETED VLU | 25434V609 |
| ALLE | ALLEGION PLC | 34,076 | $5 | 0.7% | $109.30 | +19.4% | ORD SHS | G0176J109 |
| MKL | MARKEL CORP | 3,118 | $5 | 0.7% | $1236.79 | +26.5% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 82,279 | $5 | 0.7% | $42.51 | +26.8% | COM | 084423102 |
| QUAL | ISHARES TR | 25,392 | $5 | 0.6% | $70.29 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 66,242 | $4 | 0.6% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| SCHW | SCHWAB CHARLES CORP | 59,848 | $4 | 0.5% | $62.61 | +3.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 32,764 | $4 | 0.5% | $102.64 | +4.3% | COM | 002824100 |
| CPRT | COPART INC | 70,184 | $4 | 0.5% | $37.44 | +38.7% | COM | 217204106 |
| — | PARAMOUNT GLOBAL | 344,858 | $4 | 0.5% | $0.01 | — | CLASS B COM | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 21,196 | $3 | 0.5% | $130.54 | +16.9% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 808 | $3 | 0.5% | $2616.66 | +45.0% | COM | 09857L108 |
| V | VISA INC | 12,178 | $3 | 0.5% | $253.01 | +5.8% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 1,050 | $3 | 0.5% | $2361.05 | +30.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 60,586 | $3 | 0.5% | $36.50 | +28.2% | COM | 17275R102 |
| EFX | EQUIFAX INC | 10,375 | $3 | 0.4% | $194.72 | +43.4% | COM | 294429105 |
| GOOG | ALPHABET INC | 18,180 | $3 | 0.4% | $102.82 | +63.6% | CAP STK CL C | 02079K107 |
| — | DISNEY WALT CO | 35,500 | $3 | 0.4% | — | — | Put | 254687956 |
| AAP | ADVANCE AUTO PARTS INC | 74,495 | $3 | 0.4% | $80.11 | -36.1% | COM | 00751Y106 |
| GLD | SPDR GOLD TR | 11,681 | $3 | 0.4% | $178.35 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,276 | $3 | 0.4% | $410.89 | +33.5% | COM | 00724F101 |
| UNP | UNION PAC CORP | 10,472 | $3 | 0.4% | $188.48 | +24.5% | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 22,786 | $3 | 0.4% | $36.72 | +169.3% | ORD | G0450A105 |
| COP | CONOCOPHILLIPS | 23,470 | $2 | 0.3% | $68.61 | +53.2% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 11,952 | $2 | 0.3% | $155.33 | +24.2% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,246 | $2 | 0.3% | $95.71 | +58.5% | COM | 45866F104 |
| EFA | ISHARES TR | 28,055 | $2 | 0.3% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| — | EQUITY COMWLTH | 6,755 | $2 | 0.3% | $0.02 | — | COM SH BEN INT | 294628102 |
| BIDU | BAIDU INC | 20,239 | $2 | 0.3% | $0.10 | — | SPON ADR REP A | 056752108 |
| BUR | BURFORD CAP LTD | 156,700 | $2 | 0.3% | $13.30 | -1.2% | ORD SHS | G17977110 |
| QCOM | QUALCOMM INC | 12,041 | $2 | 0.3% | $113.42 | +50.9% | COM | 747525103 |
| — | ENERGY TRANSFER L P | 100,000 | $2 | 0.3% | — | — | Call | 29273V900 |
| VRSK | VERISK ANALYTICS INC | 7,299 | $2 | 0.3% | $178.64 | +50.1% | COM | 92345Y106 |
| — | ISHARES TR | 38,000 | $2 | 0.2% | — | — | Put | 46429B951 |
| — | KRANESHARES TRUST | 50,947 | $2 | 0.2% | $0.03 | — | CSI CHI INTERNET | 500767470 |
| — | COPART INC | 35,000 | $2 | 0.2% | — | — | Put | 217204956 |
| WSO | WATSCO INC | 3,006 | $1 | 0.2% | $270.99 | +77.4% | COM | 942622200 |
| CDW | CDW CORP | 6,366 | $1 | 0.2% | $180.53 | +20.5% | COM | 12514G108 |
| CSW | CSW INDUSTRIALS INC | 3,699 | $1 | 0.2% | $97.51 | +218.3% | COM | 126402106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,312 | $1 | 0.2% | $235.95 | 0.0% | COM | 016255101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,637 | $1 | 0.2% | $148.10 | -3.9% | COM | 49338L103 |
| AR | ANTERO RESOURCES CORP | 41,454 | $1 | 0.2% | $19.75 | +43.6% | COM | 03674X106 |
| KFS | KINGSWAY FINL SVCS INC | 128,200 | $1 | 0.1% | $8.19 | -0.9% | COM NEW | 496904202 |
| WFC | WELLS FARGO CO NEW | 18,508 | $1 | 0.1% | $30.41 | +80.4% | COM | 949746101 |
| URGN | UROGEN PHARMA LTD | 75,552 | $1 | 0.1% | $20.95 | -29.2% | COM | M96088105 |
| VTV | VANGUARD INDEX FDS | 5,261 | $1 | 0.1% | $0.15 | — | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 7,235 | $1 | 0.1% | $84.87 | +41.9% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 16,466 | $1 | 0.1% | $59.16 | -6.4% | COM | 674599105 |
| MBB | ISHARES TR | 7,636 | $1 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 6,434 | $1 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 6,952 | $1 | 0.1% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| RTO | RENTOKIL INITIAL PLC | 26,000 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 760125104 |
| ACN | ACCENTURE PLC IRELAND | 1,755 | $1 | 0.1% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 12,862 | $1 | 0.1% | $49.43 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | MSCI ACWI EX US | 4,834 | $1 | 0.1% | $0.09 | — | ISHARES TR | 464288240 |
| MRK | MERCK & CO. INC | 4,703 | $1 | 0.1% | $66.53 | +69.8% | COM | 58933Y105 |
| — | VERITEX HLDGS INC | 20,000 | $1 | 0.1% | $22.76 | — | COM | 923451108 |
| DD | DUPONT DE NEMOURS INC | 5,795 | $1 | 0.1% | $27.17 | +21.4% | COM | 26614N102 |
| IVV | CORE S&P500 ETF | 829 | $0 | 0.1% | $0.54 | — | ISHARES TR | 464287200 |
| XOM | EXXON MOBIL CORP | 3,923 | $0 | 0.1% | $102.01 | +7.9% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,354 | $0 | 0.1% | $0.10 | — | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 10,077 | $0 | 0.1% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| AON | AON PLC | 1,123 | $0 | 0.1% | $229.65 | +41.3% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 17,550 | $0 | 0.1% | $14.36 | +38.3% | COM | 49456B101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $0 | 0.1% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| DFAX | DIMENSIONAL ETF TRUST | 14,254 | $0 | 0.1% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| FNDA | SCHWAB STRATEGIC TR | 6,300 | $0 | 0.1% | $0.05 | — | FUNDAMENTAL US S | 808524763 |
| VXUS | VANGUARD STAR FDS | 5,700 | $0 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| — | MESA AIR GROUP INC | 301,270 | $0 | 0.1% | $1.65 | — | COM NEW | 590479135 |
| NVDA | NVIDIA CORPORATION | 2,944 | $0 | 0.1% | $94.95 | +24.4% | COM | 67066G104 |
| CTVA | CORTEVA INC | 5,767 | $0 | 0.0% | $56.63 | -5.0% | COM | 22052L104 |
| REE | REE AUTOMOTIVE LTD | 46,666 | $0 | 0.0% | $4.12 | 0.0% | SHS CL A NEW | M8287R202 |
| — | VIPER ENERGY PARTNERS LP | 7,244 | $0 | 0.0% | $0.03 | — | COM UNT RP INT | 92763M105 |
| VBR | VANGUARD INDEX FDS | 1,625 | $0 | 0.0% | $0.18 | — | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 8,550 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL INTL | 808524748 |
| DOW | DOW INC | 5,795 | $0 | 0.0% | $45.25 | +5.9% | COM | 260557103 |
| SU | SUNCOR ENERGY INC NEW | 8,525 | $0 | 0.0% | $15.03 | +146.8% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $0 | 0.0% | $42.88 | -1.7% | COM | 25179M103 |
| BAC | BK OF AMERICA CORP | 7,351 | $0 | 0.0% | $29.39 | +31.9% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,670 | $0 | 0.0% | $154.33 | +2.4% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $0 | 0.0% | $61.71 | -10.3% | COM | 169656105 |
| WMB | WILLIAMS COS INC | 5,418 | $0 | 0.0% | $17.03 | +145.3% | COM | 969457100 |
| IWN | ISHARES TR | 1,408 | $0 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 3,151 | $0 | 0.0% | $49.99 | +44.5% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 1,075 | $0 | 0.0% | $173.61 | +18.1% | COM | 46625H100 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $0 | 0.0% | $4.73 | — | COM | 153436100 |
| BSM | BLACK STONE MINERALS L P | 13,635 | $0 | 0.0% | $6.42 | — | COM UNIT | 09225M101 |
| CVX | CHEVRON CORP NEW | 1,392 | $0 | 0.0% | $143.24 | -2.3% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,922 | $0 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| KRP | KIMBELL RTY PARTNERS LP | 11,586 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| — | ORION ENERGY SYS INC | 173,339 | $0 | 0.0% | $0.00 | — | COM | 686275108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 45,000 | $0 | 0.0% | $3.49 | 0.0% | COM NEW | 42806J700 |
| WWR | WESTWATER RES INC | 250,000 | $0 | 0.0% | $0.51 | 0.0% | COM NEW | 961684206 |
| — | APTOSE BIOSCIENCES INC | 26,666 | $0 | 0.0% | $0.00 | — | COM | 03835T309 |