CIK: 0001811739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $5,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 538,677 | $425 | 7.2% | $48.12 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 800,812 | $342 | 5.8% | $0.05 | — | CORE FIXED INCOM | 25434V872 |
| DFAI | DIMENSIONAL ETF TRUST | 885,642 | $322 | 5.5% | $4.52 | — | INTL CORE EQT MK | 25434V203 |
| DCOR | DIMENSIONAL ETF TRUST | 405,201 | $292 | 5.0% | $0.12 | — | US CORE EQUITY 1 | 25434V625 |
| DFAE | DIMENSIONAL ETF TRUST | 708,203 | $223 | 3.8% | $3.90 | — | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 156,161 | $220 | 3.7% | $72.47 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 27,471 | $202 | 3.4% | $213.32 | +248.4% | CL A | 30303M102 |
| GOVT | ISHARES TR | 823,277 | $190 | 3.2% | $11.55 | — | US TREAS BD ETF | 46429B267 |
| MLPX | GLOBAL X FDS | 279,078 | $175 | 3.0% | $29.61 | — | GLB X MLP ENRG I | 37954Y293 |
| NFLX | NETFLIX INC | 12,756 | $153 | 2.6% | $28.28 | +331.6% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 240,000 | $147 | 2.5% | $100.81 | — | Put | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,146 | $136 | 2.3% | $244.00 | +98.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,082 | $120 | 2.0% | $210.61 | +141.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 52,647 | $116 | 2.0% | $118.52 | +91.0% | COM | 023135106 |
| EEM | ISHARES TR | 211,277 | $113 | 1.9% | $2.77 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER L P | 637,479 | $109 | 1.9% | $8.30 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 106,899 | $105 | 1.8% | $77.48 | +20.7% | COM | 90353T100 |
| AVUS | AMERICAN CENTY ETF TR | 94,819 | $103 | 1.8% | $0.09 | — | US EQT ETF | 025072885 |
| WMT | WALMART INC | 86,039 | $89 | 1.5% | $52.44 | +89.2% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 105,325 | $83 | 1.4% | $0.06 | — | INTL EQT ETF | 025072703 |
| FAF | FIRST AMERN FINL CORP | 122,355 | $79 | 1.3% | $53.04 | +17.0% | COM | 31847R102 |
| PGR | PROGRESSIVE CORP | 31,484 | $78 | 1.3% | $96.05 | +141.2% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 11,535 | $77 | 1.3% | $100.81 | — | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 119,500 | $76 | 1.3% | $0.05 | — | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 29,721 | $72 | 1.2% | $108.21 | +93.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 28,722 | $67 | 1.1% | $147.18 | +37.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 16,333 | $66 | 1.1% | $251.65 | +54.6% | COM | 437076102 |
| DFAT | DIMENSIONAL ETF TRUST | 113,341 | $66 | 1.1% | $4.68 | — | US TARGETED VLU | 25434V609 |
| WRB | BERKLEY W R CORP | 82,529 | $63 | 1.1% | $42.51 | +64.7% | COM | 084423102 |
| QUAL | ISHARES TR | 32,384 | $63 | 1.1% | $55.23 | — | MSCI USA QLT FCT | 46432F339 |
| MKL | MARKEL CORP | 3,279 | $63 | 1.1% | $1264.44 | +55.0% | COM | 570535104 |
| AAPL | APPLE INC | 23,096 | $59 | 1.0% | $119.51 | +88.8% | COM | 037833100 |
| DFUV | DIMENSIONAL ETF TRUST | 126,796 | $57 | 1.0% | $28.90 | — | US MKTWIDE VALUE | 25434V724 |
| ACGL | ARCH CAP GROUP LTD | 59,010 | $54 | 0.9% | $70.03 | +28.0% | ORD | G0450A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,127 | $53 | 0.9% | $18.63 | — | COM | 293792107 |
| AVEM | AMERICAN CENTY ETF TR | 66,210 | $50 | 0.8% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 20,282 | $49 | 0.8% | $111.36 | +88.5% | CAP STK CL C | 02079K107 |
| MORN | MORNINGSTAR INC | 20,084 | $47 | 0.8% | $266.56 | 0.0% | COM | 617700109 |
| AZO | AUTOZONE INC | 1,052 | $45 | 0.8% | $2361.05 | +69.9% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 811 | $44 | 0.7% | $2616.66 | +112.6% | COM | 09857L108 |
| CPRT | COPART INC | 94,363 | $42 | 0.7% | $39.92 | +18.1% | COM | 217204106 |
| V | VISA INC | 12,206 | $42 | 0.7% | $253.01 | +36.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 60,107 | $41 | 0.7% | $36.50 | +84.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 22,171 | $41 | 0.7% | $131.46 | +28.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 28,376 | $38 | 0.6% | $102.64 | +27.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 20,650 | $38 | 0.6% | $163.27 | +18.4% | COM | 882508104 |
| BUR | BURFORD CAP LTD | 300,000 | $36 | 0.6% | $13.17 | +1.5% | ORD SHS | G17977110 |
| SCHW | SCHWAB CHARLES CORP | 35,848 | $34 | 0.6% | $62.61 | +51.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 14,453 | $28 | 0.5% | $189.52 | +7.9% | COM | 03027X100 |
| IWM | ISHARES TR | 11,400 | $28 | 0.5% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| NRP | NATURAL RESOURCE PARTNERS L | 26,100 | $27 | 0.5% | $1.05 | — | COM UNIT LTD PAR | 63900P608 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,530 | $27 | 0.5% | $1968.02 | 0.0% | CL A | 31946M103 |
| EFX | EQUIFAX INC | 10,375 | $27 | 0.5% | $194.72 | +28.6% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,246 | $26 | 0.4% | $95.71 | +85.7% | COM | 45866F104 |
| EFA | ISHARES TR | 26,514 | $25 | 0.4% | $72.21 | — | MSCI EAFE ETF | 464287465 |
| AR | ANTERO RESOURCES CORP | 73,754 | $25 | 0.4% | $28.70 | +16.1% | COM | 03674X106 |
| UNP | UNION PAC CORP | 10,202 | $24 | 0.4% | $188.48 | +18.4% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 23,270 | $22 | 0.4% | $68.61 | +36.0% | COM | 20825C104 |
| AON | AON PLC | 5,421 | $19 | 0.3% | $334.18 | +8.2% | SHS CL A | G0403H108 |
| OXY | OCCIDENTAL PETE CORP | 40,659 | $19 | 0.3% | $48.06 | -6.9% | COM | 674599105 |
| KFS | KINGSWAY FINL SVCS INC | 128,200 | $19 | 0.3% | $8.19 | +74.9% | COM NEW | 496904202 |
| VRSK | VERISK ANALYTICS INC | 7,299 | $18 | 0.3% | $178.64 | +53.1% | COM | 92345Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,448 | $17 | 0.3% | $432.57 | +7.4% | COM | 883556102 |
| WSO | WATSCO INC | 4,109 | $17 | 0.3% | $322.63 | +32.5% | COM | 942622200 |
| MSCI | MSCI INC | 2,862 | $16 | 0.3% | $553.66 | +1.6% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 7,815 | $15 | 0.3% | $194.88 | +1.8% | COM | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST | 48,649 | $15 | 0.3% | $0.15 | — | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO CO NEW | 18,054 | $15 | 0.3% | $30.41 | +164.6% | COM | 949746101 |
| URGN | UROGEN PHARMA LTD | 70,552 | $14 | 0.2% | $20.95 | -14.3% | COM | M96088105 |
| QCOM | QUALCOMM INC | 8,241 | $14 | 0.2% | $113.42 | +38.6% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,239 | $13 | 0.2% | $218.15 | -6.5% | COM | 571748102 |
| MELI | MERCADOLIBRE INC | 434 | $10 | 0.2% | $2052.77 | +16.9% | COM | 58733R102 |
| IWM | ISHARES TR | 50,000 | $10 | 0.2% | $0.20 | — | Put | 464287655 |
| VTV | VANGUARD INDEX FDS | 5,261 | $10 | 0.2% | $0.15 | — | VALUE ETF | 922908744 |
| OSCR | OSCAR HEALTH INC | 45,000 | $9 | 0.1% | $14.87 | +10.9% | CL A | 687793109 |
| IVW | ISHARES TR | 6,952 | $8 | 0.1% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| MEDP | MEDPACE HLDGS INC | 1,600 | $8 | 0.1% | $300.23 | +45.4% | COM | 58506Q109 |
| ACWI | MSCI ACWI EX US | 5,212 | $7 | 0.1% | $0.12 | — | ISHARES TR | 464288257 |
| MBB | ISHARES TR | 7,011 | $7 | 0.1% | $0.09 | — | MBS ETF | 464288588 |
| CSW | CSW INDUSTRIALS INC | 2,721 | $7 | 0.1% | $97.51 | +174.6% | COM | 126402106 |
| ICLR | ICON PLC | 3,300 | $6 | 0.1% | $141.84 | +18.0% | SHS | G4705A100 |
| SCHG | SCHWAB STRATEGIC TR | 17,489 | $6 | 0.1% | $0.05 | — | US LCAP GR ETF | 808524300 |
| IVV | CORE S&P500 ETF | 829 | $6 | 0.1% | $0.54 | — | ISHARES TR | 464287200 |
| DFAU | DIMENSIONAL ETF TRUST | 11,932 | $5 | 0.1% | $0.04 | — | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 1,493 | $5 | 0.1% | $154.33 | +98.1% | COM | 11135F101 |
| DFAW | DIMENSIONAL ETF TRUST | 6,788 | $5 | 0.1% | $0.06 | — | WORLD EQUITY ETF | 25434V617 |
| DD | DUPONT DE NEMOURS INC | 5,795 | $5 | 0.1% | $27.17 | +14.6% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 5,700 | $4 | 0.1% | $0.06 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO. INC | 4,703 | $4 | 0.1% | $66.53 | +21.8% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 12,600 | $4 | 0.1% | $0.04 | — | FUNDAMENTAL US S | 808524763 |
| CTVA | CORTEVA INC | 5,767 | $4 | 0.1% | $56.63 | +27.4% | COM | 22052L104 |
| FNDC | SCHWAB STRATEGIC TR | 8,550 | $4 | 0.1% | $0.03 | — | FUNDAMENTAL INTL | 808524748 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,288 | $4 | 0.1% | $9.24 | — | UNIT LTD PARTN | 726503105 |
| DFSD | DIMENSIONAL ETF TRUST | 7,842 | $4 | 0.1% | $0.48 | — | SHORT DURATION F | 25434V864 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $4 | 0.1% | $77.48 | +20.7% | Put | 90353T100 |
| VBR | VANGUARD INDEX FDS | 1,625 | $3 | 0.1% | $0.18 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 1,737 | $3 | 0.1% | $94.95 | +83.6% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 698 | $3 | 0.1% | $0.44 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 1,026 | $3 | 0.1% | $173.61 | +70.5% | COM | 46625H100 |
| — | CENTRAL & EASTERN EUROPE FD | 20,928 | $3 | 0.1% | $4.73 | — | COM | 153436100 |
| XOM | EXXON MOBIL CORP | 2,841 | $3 | 0.1% | $102.01 | +7.5% | COM | 30231G102 |
| APA | APA CORPORATION | 12,474 | $3 | 0.1% | $22.14 | -6.0% | COM | 03743Q108 |
| BAC | BK OF AMERICA CORP | 5,753 | $3 | 0.1% | $29.39 | +64.5% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 10,088 | $3 | 0.0% | $14.36 | +87.9% | COM | 49456B101 |
| — | VERITEX HLDGS INC | 7,094 | $3 | 0.0% | $22.76 | — | COM | 923451108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,762 | $3 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| DVN | DEVON ENERGY CORP NEW | 7,425 | $3 | 0.0% | $42.88 | -21.6% | COM | 25179M103 |
| IWN | ISHARES TR | 1,408 | $2 | 0.0% | $0.16 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 3,151 | $2 | 0.0% | $49.99 | +58.2% | COM NEW | 026874784 |
| VUG | VANGUARD INDEX FDS | 490 | $2 | 0.0% | $0.44 | — | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,600 | $2 | 0.0% | $0.65 | — | SHS BEN INT | 46438F101 |
| AVGE | AMERICAN CENTY ETF TR | 2,700 | $2 | 0.0% | $0.08 | — | AVANTIS ALL EQT | 025072232 |
| NBIS | NEBIUS GROUP N.V. | 2,000 | $2 | 0.0% | $69.43 | 0.0% | COM | N97284108 |
| IWC | ISHARES TR | 471 | $2 | 0.0% | $0.13 | — | MICRO-CAP ETF | 464288869 |
| BA | BOEING CO | 1,007 | $2 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,392 | $2 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,550 | $2 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| BSM | BLACK STONE MINERALS L P | 14,382 | $2 | 0.0% | $6.08 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 11,586 | $2 | 0.0% | $0.02 | — | UNIT | 49435R102 |
| CRGY | CRESCENT ENERGY COMPANY | 17,273 | $2 | 0.0% | $12.95 | -31.2% | CL A COM | 44952J104 |
| — | ORION ENERGY SYS INC | 17,333 | $2 | 0.0% | $0.00 | — | COM | 686275108 |
| WWR | WESTWATER RES INC | 100,000 | $1 | 0.0% | $0.51 | +47.7% | COM NEW | 961684206 |
| RIG | TRANSOCEAN LTD | 14,100 | $0 | 0.0% | $3.02 | 0.0% | REGISTERED SHS | H8817H100 |
| IRD | OPUS GENETICS INC | 10,000 | $0 | 0.0% | $1.24 | 0.0% | COM | 67577R102 |