CIK: 0001811739 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $635 | 48.0% | $100.81 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 185,000 | $110 | 8.3% | $100.81 | — | Put | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 529,737 | $42 | 3.2% | $48.92 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 785,618 | $33 | 2.5% | $0.04 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 837,214 | $29 | 2.2% | $4.76 | — | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 37,171 | $27 | 2.1% | $213.32 | +189.1% | CL A | 30303M102 |
| DCOR | DIMENSIONAL ETF TRUST | 369,615 | $25 | 1.9% | $0.06 | — | US CORE EQUITY 1 | 25434V625 |
| VYM | VANGUARD WHITEHALL FDS | 154,315 | $21 | 1.6% | $73.32 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 665,118 | $19 | 1.5% | $4.13 | — | EMGR CRE EQT MNG | 25434V302 |
| GOVT | ISHARES TR | 811,998 | $19 | 1.4% | $11.71 | — | US TREAS BD ETF | 46429B267 |
| MLPX | GLOBAL X FDS | 274,794 | $17 | 1.3% | $30.06 | — | GLB X MLP ENRG I | 37954Y293 |
| NFLX | NETFLIX INC | 12,756 | $17 | 1.3% | $28.28 | +299.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,130 | $13 | 1.0% | $244.00 | +108.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 17,500 | $12 | 0.9% | $213.32 | +189.1% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 53,125 | $12 | 0.9% | $118.52 | +67.0% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 637,479 | $12 | 0.9% | $8.30 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 23,159 | $12 | 0.9% | $210.61 | +105.3% | COM | 594918104 |
| EEM | ISHARES TR | 211,277 | $10 | 0.8% | $2.77 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 50,000 | $10 | 0.8% | $0.20 | — | Put | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 106,295 | $10 | 0.8% | $77.48 | +6.2% | COM | 90353T100 |
| AVUS | AMERICAN CENTY ETF TR | 95,231 | $10 | 0.7% | $0.09 | — | US EQT ETF | 025072885 |
| EEM | ISHARES TR | 200,000 | $9 | 0.7% | $2.77 | — | Put | 464287234 |
| WMT | WALMART INC | 86,147 | $8 | 0.6% | $52.44 | +80.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 12,662 | $8 | 0.6% | $100.81 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 105,692 | $8 | 0.6% | $0.06 | — | INTL EQT ETF | 025072703 |
| PGR | PROGRESSIVE CORP | 29,079 | $8 | 0.6% | $84.84 | +203.6% | COM | 743315103 |
| FAF | FIRST AMERN FINL CORP | 121,990 | $7 | 0.6% | $53.04 | +9.2% | COM | 31847R102 |
| KRE | SPDR SER TR | 119,500 | $7 | 0.5% | $0.05 | — | S&P REGL BKG | 78464A698 |
| MKL | MARKEL CORP | 3,279 | $7 | 0.5% | $1264.44 | +48.3% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 82,279 | $6 | 0.5% | $42.51 | +64.6% | COM | 084423102 |
| HD | HOME DEPOT INC | 16,314 | $6 | 0.5% | $251.65 | +41.4% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 104,970 | $6 | 0.4% | $5.00 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 30,312 | $6 | 0.4% | $58.87 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 29,060 | $5 | 0.4% | $147.18 | +24.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 29,721 | $5 | 0.4% | $108.21 | +50.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,125 | $5 | 0.4% | $18.63 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 118,214 | $5 | 0.4% | $30.96 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 23,592 | $5 | 0.4% | $119.51 | +68.5% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 811 | $5 | 0.4% | $2616.66 | +94.7% | COM | 09857L108 |
| AVEM | AMERICAN CENTY ETF TR | 66,433 | $5 | 0.3% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| V | VISA INC | 12,178 | $4 | 0.3% | $253.01 | +37.1% | COM CL A | 92826C839 |
| BUR | BURFORD CAP LTD | 300,000 | $4 | 0.3% | $13.17 | -1.1% | ORD SHS | G17977110 |
| TXN | TEXAS INSTRS INC | 20,580 | $4 | 0.3% | $163.27 | +6.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 60,107 | $4 | 0.3% | $36.50 | +65.4% | COM | 17275R102 |
| AZO | AUTOZONE INC | 1,048 | $4 | 0.3% | $2361.05 | +56.1% | COM | 053332102 |
| ABT | ABBOTT LABS | 28,376 | $4 | 0.3% | $102.64 | +27.2% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 41,106 | $4 | 0.3% | $61.48 | +50.1% | ORD | G0450A105 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $4 | 0.3% | $77.48 | +6.2% | Put | 90353T100 |
| GOOG | ALPHABET INC | 19,488 | $3 | 0.3% | $107.35 | +53.6% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 70,184 | $3 | 0.3% | $37.44 | +49.5% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 22,171 | $3 | 0.3% | $131.46 | +14.7% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 35,848 | $3 | 0.2% | $62.61 | +32.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 14,453 | $3 | 0.2% | $189.52 | +11.0% | COM | 03027X100 |
| AR | ANTERO RESOURCES CORP | 73,454 | $3 | 0.2% | $28.70 | +32.0% | COM | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,246 | $3 | 0.2% | $95.71 | +78.1% | COM | 45866F104 |
| EFX | EQUIFAX INC | 10,375 | $3 | 0.2% | $194.72 | +29.9% | COM | 294429105 |
| IWM | ISHARES TR | 11,400 | $2 | 0.2% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 26,514 | $2 | 0.2% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 17,898 | $2 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| AER | AERCAP HOLDINGS NV | 20,000 | $2 | 0.2% | $107.75 | 0.0% | SHS | N00985106 |
| UNP | UNION PAC CORP | 10,162 | $2 | 0.2% | $188.48 | +15.9% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 7,299 | $2 | 0.2% | $178.64 | +68.9% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 23,270 | $2 | 0.2% | $68.61 | +28.3% | COM | 20825C104 |
| WSO | WATSCO INC | 4,109 | $2 | 0.1% | $322.63 | +43.8% | COM | 942622200 |
| KFS | KINGSWAY FINL SVCS INC | 128,200 | $2 | 0.1% | $8.19 | +29.7% | COM NEW | 496904202 |
| OXY | OCCIDENTAL PETE CORP | 40,658 | $2 | 0.1% | $48.06 | -14.4% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,076 | $2 | 0.1% | $410.89 | -6.2% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 18,443 | $1 | 0.1% | $30.41 | +134.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 8,241 | $1 | 0.1% | $113.42 | +27.9% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 434 | $1 | 0.1% | $2052.77 | +13.8% | COM | 58733R102 |
| MSCI | MSCI INC | 1,900 | $1 | 0.1% | $549.12 | 0.0% | COM | 55354G100 |
| URGN | UROGEN PHARMA LTD | 75,552 | $1 | 0.1% | $20.95 | -54.2% | COM | M96088105 |
| DHR | DANAHER CORPORATION | 5,100 | $1 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,600 | $1 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| OSCR | OSCAR HEALTH INC | 45,000 | $1 | 0.1% | $14.87 | 0.0% | CL A | 687793109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,327 | $1 | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 5,261 | $1 | 0.1% | $0.15 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 27,833 | $1 | 0.1% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| CSW | CSW INDUSTRIALS INC | 2,721 | $1 | 0.1% | $97.51 | +208.8% | COM | 126402106 |
| IVW | ISHARES TR | 6,952 | $1 | 0.1% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | MSCI ACWI EX US | 5,212 | $1 | 0.1% | $0.12 | — | ISHARES TR | 464288257 |
| MBB | ISHARES TR | 7,011 | $1 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 1,755 | $1 | 0.0% | $299.34 | +1.2% | SHS CLASS A | G1151C101 |
| IVV | CORE S&P500 ETF | 829 | $1 | 0.0% | $0.54 | — | ISHARES TR | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 17,473 | $1 | 0.0% | $0.05 | — | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 11,932 | $1 | 0.0% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| MEDP | MEDPACE HLDGS INC | 1,600 | $1 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| ICLR | ICON PLC | 3,300 | $0 | 0.0% | $141.84 | 0.0% | SHS | G4705A100 |
| AVGO | BROADCOM INC | 1,670 | $0 | 0.0% | $154.33 | +39.9% | COM | 11135F101 |
| DFAW | DIMENSIONAL ETF TRUST | 6,785 | $0 | 0.0% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| CTVA | CORTEVA INC | 5,767 | $0 | 0.0% | $56.63 | +16.8% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $0 | 0.0% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| AON | AON PLC | 1,123 | $0 | 0.0% | $229.65 | +57.3% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 5,795 | $0 | 0.0% | $27.17 | +0.5% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 5,700 | $0 | 0.0% | $0.06 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 3,526 | $0 | 0.0% | $102.01 | +2.5% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 4,703 | $0 | 0.0% | $66.53 | +16.3% | COM | 58933Y105 |
| 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 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $0 | 0.0% | $4.73 | — | COM | 153436100 |
| VBR | VANGUARD INDEX FDS | 1,625 | $0 | 0.0% | $0.18 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 698 | $0 | 0.0% | $0.44 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 1,026 | $0 | 0.0% | $173.61 | +45.5% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 10,088 | $0 | 0.0% | $14.36 | +86.4% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 1,799 | $0 | 0.0% | $94.95 | +32.5% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $0 | 0.0% | $61.71 | -17.6% | COM | 169656105 |
| BAC | BK OF AMERICA CORP | 5,753 | $0 | 0.0% | $29.39 | +41.0% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 3,151 | $0 | 0.0% | $49.99 | +64.0% | COM NEW | 026874784 |
| — | VERITEX HLDGS INC | 9,667 | $0 | 0.0% | $22.76 | — | COM | 923451108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,762 | $0 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| DVN | DEVON ENERGY CORP NEW | 7,425 | $0 | 0.0% | $42.88 | -27.1% | COM | 25179M103 |
| APA | APA CORPORATION | 12,474 | $0 | 0.0% | $22.14 | -23.8% | COM | 03743Q108 |
| IWN | ISHARES TR | 1,408 | $0 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 1,739 | $0 | 0.0% | $89.31 | +15.1% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 490 | $0 | 0.0% | $0.44 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,007 | $0 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| EOG | EOG RES INC | 1,746 | $0 | 0.0% | $84.87 | +32.1% | COM | 26875P101 |
| AVGE | AMERICAN CENTY ETF TR | 2,700 | $0 | 0.0% | $0.08 | — | AVANTIS ALL EQT | 025072232 |
| IWC | ISHARES TR | 1,600 | $0 | 0.0% | $0.13 | — | MICRO-CAP ETF | 464288869 |
| BSM | BLACK STONE MINERALS L P | 14,382 | $0 | 0.0% | $6.08 | — | COM UNIT | 09225M101 |
| 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 | +3.2% | COM NEW | 961684206 |
| CRGY | CRESCENT ENERGY COMPANY | 17,273 | $0 | 0.0% | $12.95 | -34.6% | CL A COM | 44952J104 |
| — | ORION ENERGY SYS INC | 173,339 | $0 | 0.0% | $0.00 | — | COM | 686275108 |