CIK: 0001811739 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $813 | 51.3% | $100.81 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 260,000 | $143 | 9.0% | $100.81 | — | Put | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 547,636 | $43 | 2.7% | $48.92 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 817,373 | $34 | 2.2% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 792,312 | $25 | 1.6% | $5.03 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 37,081 | $21 | 1.3% | $213.32 | +201.5% | CL A | 30303M102 |
| DCOR | DIMENSIONAL ETF TRUST | 323,052 | $20 | 1.2% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| META | META PLATFORMS INC | 35,000 | $20 | 1.2% | $213.32 | +201.5% | Put | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 151,475 | $20 | 1.2% | $74.69 | — | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 829,238 | $19 | 1.2% | $11.71 | — | US TREAS BD ETF | 46429B267 |
| ET | ENERGY TRANSFER L P | 1,070,000 | $18 | 1.1% | $8.51 | — | Put | 29273V100 |
| MLPX | GLOBAL X FDS | 278,700 | $18 | 1.1% | $30.06 | — | GLB X MLP ENRG I | 37954Y293 |
| DFAE | DIMENSIONAL ETF TRUST | 631,775 | $16 | 1.0% | $4.35 | — | EMGR CRE EQT MNG | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,130 | $14 | 0.9% | $244.00 | +99.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 45,000 | $12 | 0.8% | — | — | Put | 922908769 |
| NFLX | NETFLIX INC | 12,751 | $12 | 0.8% | $28.28 | +236.3% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 621,362 | $12 | 0.7% | $8.51 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 12,400 | $11 | 0.7% | $28.28 | +236.3% | Put | 64110L106 |
| IWM | ISHARES TR | 50,000 | $10 | 0.6% | $0.20 | — | Put | 464287655 |
| IWM | ISHARES TR | 50,000 | $10 | 0.6% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 52,143 | $10 | 0.6% | $117.03 | +85.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 59,901 | $9 | 0.6% | $108.21 | +67.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 211,702 | $9 | 0.6% | $2.77 | — | MSCI EMG MKT ETF | 464287234 |
| AVUS | AMERICAN CENTY ETF TR | 95,051 | $9 | 0.6% | $0.09 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 23,146 | $9 | 0.5% | $210.61 | +92.3% | COM | 594918104 |
| EEM | ISHARES TR | 200,000 | $9 | 0.5% | $2.77 | — | Put | 464287234 |
| PGR | PROGRESSIVE CORP | 29,079 | $8 | 0.5% | $84.84 | +189.1% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 14,269 | $8 | 0.5% | $100.81 | — | TR UNIT | 78462F103 |
| FAF | FIRST AMERN FINL CORP | 115,911 | $8 | 0.5% | $52.78 | +16.1% | COM | 31847R102 |
| WMT | WALMART INC | 86,146 | $8 | 0.5% | $52.44 | +77.3% | COM | 931142103 |
| MCHI | ISHARES TR | 138,000 | $7 | 0.5% | $0.05 | — | Put | 46429B671 |
| AVDE | AMERICAN CENTY ETF TR | 105,692 | $7 | 0.4% | $0.06 | — | INTL EQT ETF | 025072703 |
| KRE | SPDR SER TR | 120,000 | $7 | 0.4% | $0.05 | — | S&P REGL BKG | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 50,328 | $7 | 0.4% | $0.08 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 29,140 | $6 | 0.4% | $147.18 | +28.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 16,301 | $6 | 0.4% | $251.65 | +51.3% | COM | 437076102 |
| MKL | MARKEL CORP | 3,137 | $6 | 0.4% | $1236.79 | +48.8% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 82,279 | $6 | 0.4% | $42.51 | +40.5% | COM | 084423102 |
| BIDU | BAIDU INC | 60,032 | $6 | 0.3% | $0.09 | — | SPON ADR REP A | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 159,724 | $5 | 0.3% | $19.61 | — | COM | 293792107 |
| MCHI | ISHARES TR | 100,000 | $5 | 0.3% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| AAPL | APPLE INC | 23,589 | $5 | 0.3% | $119.51 | +93.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 49,697 | $5 | 0.3% | $89.31 | +19.0% | COM | 254687106 |
| DFAT | DIMENSIONAL ETF TRUST | 94,578 | $5 | 0.3% | $5.55 | — | US TARGETED VLU | 25434V609 |
| AR | ANTERO RESOURCES CORP | 120,354 | $5 | 0.3% | $28.70 | +33.6% | COM | 03674X106 |
| DFUV | DIMENSIONAL ETF TRUST | 116,238 | $5 | 0.3% | $31.49 | — | US MKTWIDE VALUE | 25434V724 |
| ALLE | ALLEGION PLC | 34,076 | $4 | 0.3% | $109.30 | +17.6% | ORD SHS | G0176J109 |
| QUAL | ISHARES TR | 25,374 | $4 | 0.3% | $70.29 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 12,178 | $4 | 0.3% | $253.01 | +32.9% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 66,983 | $4 | 0.3% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| AZO | AUTOZONE INC | 1,049 | $4 | 0.3% | $2361.05 | +46.1% | COM | 053332102 |
| CPRT | COPART INC | 70,184 | $4 | 0.3% | $37.44 | +50.3% | COM | 217204106 |
| SCHW | SCHWAB CHARLES CORP | 49,748 | $4 | 0.2% | $62.61 | +24.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 28,812 | $4 | 0.2% | $102.64 | +22.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 60,586 | $4 | 0.2% | $36.50 | +64.6% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 811 | $4 | 0.2% | $2616.66 | +81.5% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 50,040 | $4 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 37,644 | $4 | 0.2% | $58.65 | +57.3% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 21,171 | $4 | 0.2% | $130.54 | +16.8% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $4 | 0.2% | $72.04 | 0.0% | Put | 90353T100 |
| BABA | SPONSORED ADS | 25,000 | $3 | 0.2% | $0.08 | — | Put | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 14,453 | $3 | 0.2% | $189.52 | 0.0% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 10,606 | $3 | 0.2% | $178.35 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 19,247 | $3 | 0.2% | $106.63 | +71.1% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,246 | $3 | 0.2% | $95.71 | +69.4% | COM | 45866F104 |
| EFX | EQUIFAX INC | 10,375 | $3 | 0.2% | $194.72 | +28.2% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 23,270 | $2 | 0.2% | $68.61 | +41.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 10,250 | $2 | 0.2% | $188.48 | +25.0% | COM | 907818108 |
| EFA | ISHARES TR | 26,937 | $2 | 0.1% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| VRSK | VERISK ANALYTICS INC | 7,299 | $2 | 0.1% | $178.64 | +60.3% | COM | 92345Y106 |
| TXN | TEXAS INSTRS INC | 11,952 | $2 | 0.1% | $155.33 | +17.3% | COM | 882508104 |
| BUR | BURFORD CAP LTD | 156,700 | $2 | 0.1% | $13.30 | +5.0% | ORD SHS | G17977110 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,276 | $2 | 0.1% | $410.89 | +4.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 12,041 | $2 | 0.1% | $113.42 | +40.8% | COM | 747525103 |
| KWEB | KRANESHARES TRUST | 51,803 | $2 | 0.1% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| KWEB | KRANESHARES TRUST | 50,000 | $2 | 0.1% | $0.03 | — | Put | 500767306 |
| WSO | WATSCO INC | 3,009 | $2 | 0.1% | $270.99 | +81.9% | COM | 942622200 |
| WFC | WELLS FARGO CO NEW | 18,436 | $1 | 0.1% | $30.41 | +142.4% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,637 | $1 | 0.1% | $148.10 | +11.5% | COM | 49338L103 |
| CSW | CSW INDUSTRIALS INC | 3,611 | $1 | 0.1% | $97.51 | +231.4% | COM | 126402106 |
| KFS | KINGSWAY FINL SVCS INC | 128,200 | $1 | 0.1% | $8.19 | -3.7% | COM NEW | 496904202 |
| VTV | VANGUARD INDEX FDS | 5,261 | $1 | 0.1% | $0.15 | — | VALUE ETF | 922908744 |
| URGN | UROGEN PHARMA LTD | 75,552 | $1 | 0.1% | $20.95 | -49.1% | COM | M96088105 |
| OXY | OCCIDENTAL PETE CORP | 15,589 | $1 | 0.0% | $59.16 | -19.1% | COM | 674599105 |
| MBB | ISHARES TR | 7,011 | $1 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 6,952 | $1 | 0.0% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| MELI | MERCADOLIBRE INC | 316 | $1 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| ACWI | MSCI ACWI EX US | 5,210 | $1 | 0.0% | $0.12 | — | ISHARES TR | 464288257 |
| DFAX | DIMENSIONAL ETF TRUST | 22,293 | $1 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| ACN | ACCENTURE PLC IRELAND | 1,755 | $1 | 0.0% | $299.34 | +16.7% | SHS CLASS A | G1151C101 |
| IVV | CORE S&P500 ETF | 829 | $0 | 0.0% | $0.54 | — | ISHARES TR | 464287200 |
| AON | AON PLC | 1,123 | $0 | 0.0% | $229.65 | +66.2% | SHS CL A | G0403H108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $0 | 0.0% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 3,725 | $0 | 0.0% | $102.01 | +5.1% | COM | 30231G102 |
| DFAU | DIMENSIONAL ETF TRUST | 11,460 | $0 | 0.0% | $0.03 | — | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 17,456 | $0 | 0.0% | $0.05 | — | US LCAP GR ETF | 808524300 |
| DD | DUPONT DE NEMOURS INC | 5,795 | $0 | 0.0% | $27.17 | +17.4% | COM | 26614N102 |
| MRK | MERCK & CO. INC | 4,703 | $0 | 0.0% | $66.53 | +35.5% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 12,988 | $0 | 0.0% | $14.36 | +86.0% | COM | 49456B101 |
| CTVA | CORTEVA INC | 5,767 | $0 | 0.0% | $56.63 | +8.2% | COM | 22052L104 |
| VXUS | VANGUARD STAR FDS | 5,700 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| FNDA | SCHWAB STRATEGIC TR | 12,600 | $0 | 0.0% | $0.04 | — | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 8,550 | $0 | 0.0% | $0.03 | — | FUNDAMENTAL INTL | 808524748 |
| VBR | VANGUARD INDEX FDS | 1,625 | $0 | 0.0% | $0.18 | — | SM CP VAL ETF | 922908611 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $0 | 0.0% | $4.73 | — | COM | 153436100 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $0 | 0.0% | $42.88 | -19.4% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,670 | $0 | 0.0% | $154.33 | +36.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 2,545 | $0 | 0.0% | $94.95 | +33.4% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 3,151 | $0 | 0.0% | $49.99 | +52.3% | COM NEW | 026874784 |
| APA | APA CORPORATION | 12,474 | $0 | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| EWZ | ISHARES TR | 10,000 | $0 | 0.0% | — | — | Call | 464286400 |
| JPM | JPMORGAN CHASE & CO | 1,026 | $0 | 0.0% | $173.61 | +44.5% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $0 | 0.0% | $61.71 | -11.9% | COM | 169656105 |
| — | VERITEX HLDGS INC | 9,667 | $0 | 0.0% | $22.76 | — | COM | 923451108 |
| BAC | BK OF AMERICA CORP | 5,752 | $0 | 0.0% | $29.39 | +48.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,392 | $0 | 0.0% | $143.36 | +5.0% | COM | 166764100 |
| DFAW | DIMENSIONAL ETF TRUST | 3,793 | $0 | 0.0% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| EOG | EOG RES INC | 1,746 | $0 | 0.0% | $84.87 | +47.4% | COM | 26875P101 |
| BSM | BLACK STONE MINERALS L P | 14,382 | $0 | 0.0% | $6.08 | — | COM UNIT | 09225M101 |
| IWN | ISHARES TR | 1,408 | $0 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 6,112 | $0 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| DOW | DOW INC | 5,795 | $0 | 0.0% | $45.25 | -20.5% | COM | 260557103 |
| CRGY | CRESCENT ENERGY COMPANY | 16,603 | $0 | 0.0% | $13.13 | 0.0% | CL A COM | 44952J104 |
| KRP | KIMBELL RTY PARTNERS LP | 11,586 | $0 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| WWR | WESTWATER RES INC | 250,000 | $0 | 0.0% | $0.51 | +53.1% | COM NEW | 961684206 |
| — | ORION ENERGY SYS INC | 173,339 | $0 | 0.0% | $0.00 | — | COM | 686275108 |
| REE | REE AUTOMOTIVE LTD | 46,666 | $0 | 0.0% | $4.12 | +74.2% | SHS CL A NEW | M8287R202 |