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CIK 0001811739 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $4K | 0.4%Prev: 0.6% | 28,376 SH | Decreased |
| ABBVIE INC | COM | $6K | 0.8%Prev: 1.1% | 28,020 SH | Decreased-702 SH |
| ALPHABET INC | CAP STK CL A | $21K | 2.5%Prev: 1.2% | 58,721 SH | Decreased+29,000 SH |
| ALPHABET INC | CAP STK CL C | $6K | 0.7%Prev: 0.8% | 19,209 SH | Decreased-1,073 SH |
| AMAZON COM INC | COM | $12K | 1.4%Prev: 2.0% | 52,647 SH | Decreased |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $232 | 0.0%Prev: 0.0% | 2,699 SH | Decreased-1 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $5K | 0.6%Prev: 0.8% | 64,742 SH | Decreased-1,468 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9K | 1.0%Prev: 1.4% | 103,717 SH | Decreased-1,608 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $11K | 1.3%Prev: 1.8% | 94,819 SH | Decreased |
| AMERICAN INTL GROUP INC | COM NEW | $270 | 0.0%Prev: 0.0% | 3,151 SH | Decreased |
| ANTERO RESOURCES CORP | COM | $3K | 0.3%Prev: 0.4% | 79,704 SH | Decreased+5,950 SH |
| AON PLC | SHS CL A | $4K | 0.5%Prev: 0.3% | 12,619 SH | Decreased+7,198 SH |
| APPLE INC | COM | $6K | 0.8%Prev: 1.0% | 23,584 SH | Decreased+488 SH |
| ARCH CAP GROUP LTD | ORD | $6K | 0.7%Prev: 0.9% | 59,648 SH | Decreased+638 SH |
| BECTON DICKINSON & CO | COM | $2K | 0.2% | 9,361 SH | New |
| BERKLEY W R CORP | COM | $5K | 0.6%Prev: 1.1% | 75,479 SH | Decreased-7,050 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $14K | 1.6%Prev: 2.3% | 27,062 SH | Decreased-84 SH |
| BK OF AMERICA CORP | COM | $263 | 0.0%Prev: 0.1% | 4,780 SH | Decreased-973 SH |
| BLACK STONE MINERALS L P | COM UNIT | $172 | 0.0%Prev: 0.0% | 12,911 SH | Decreased-1,471 SH |
| BOEING CO | COM | $278 | 0.0%Prev: 0.0% | 1,282 SH | Decreased+275 SH |
| BOOKING HOLDINGS INC | COM | $4K | 0.5%Prev: 0.7% | 811 SH | Decreased |
| BROADCOM INC | COM | $407 | 0.0%Prev: 0.1% | 1,176 SH | Decreased-317 SH |
| CENTRAL & EASTERN EUROPE FD | COM | $370 | 0.0%Prev: 0.1% | 20,928 SH | Decreased |
| CHEVRON CORP NEW | COM | $212 | 0.0%Prev: 0.0% | 1,392 SH | Decreased |
| CISCO SYS INC | COM | $5K | 0.5%Prev: 0.7% | 59,993 SH | Decreased-114 SH |
| CONOCOPHILLIPS | COM | $2K | 0.2%Prev: 0.4% | 18,471 SH | Decreased-4,799 SH |
| COPART INC | COM | $5K | 0.6%Prev: 0.7% | 124,444 SH | Decreased+30,081 SH |
| CORE S&P500 ETF | ISHARES TR | $568 | 0.1%Prev: 0.1% | 829 SH | Decreased |
| CORTEVA INC | COM | $387 | 0.0%Prev: 0.1% | 5,767 SH | Decreased |
| CRESCENT ENERGY COMPANY | CL A COM | $145 | 0.0%Prev: 0.0% | 17,273 SH | Decreased |
| CSW INDUSTRIALS INC | COM | $799 | 0.1%Prev: 0.1% | 2,721 SH | Decreased |
| DANAHER CORPORATION | COM | $2K | 0.2%Prev: 0.3% | 7,815 SH | Decreased |
| DELL TECHNOLOGIES INC | CL C | $230 | 0.0% | 1,827 SH | New |
| DEVON ENERGY CORP NEW | COM | $201 | 0.0%Prev: 0.0% | 5,500 SH | Decreased-1,925 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $36K | 4.2%Prev: 5.8% | 841,374 SH | Decreased+40,562 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $24K | 2.9%Prev: 3.8% | 751,675 SH | Decreased+43,472 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $36K | 4.3%Prev: 5.5% | 953,684 SH | Decreased+68,042 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $376 | 0.0%Prev: 0.1% | 7,842 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $558 | 0.1%Prev: 0.1% | 11,932 SH | Decreased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $33K | 3.9%Prev: 5.0% | 443,455 SH | Decreased+38,254 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $268 | 0.0%Prev: 0.0% | 6,762 SH | Decreased |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6K | 0.7%Prev: 1.0% | 126,224 SH | Decreased-572 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $202 | 0.0% | 2,897 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $7K | 0.9%Prev: 1.1% | 120,929 SH | Decreased+7,588 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $810 | 0.1%Prev: 0.1% | 10,950 SH | Decreased+4,162 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7K | 0.8%Prev: 0.3% | 210,239 SH | Decreased+161,590 SH |
| DUPONT DE NEMOURS INC | COM | $233 | 0.0%Prev: 0.1% | 5,795 SH | Decreased |
| ENERGY TRANSFER L P | COM UT LTD PTN | $11K | 1.2%Prev: 1.9% | 638,661 SH | Decreased+1,182 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $5K | 0.6%Prev: 0.9% | 168,031 SH | Decreased-96 SH |
| EXXON MOBIL CORP | COM | $312 | 0.0%Prev: 0.1% | 2,594 SH | Decreased-247 SH |
| FIRST AMERN FINL CORP | COM | $8K | 0.9%Prev: 1.3% | 122,355 SH | Decreased |
| FIRST CTZNS BANCSHARES INC D | CL A | $3K | 0.4%Prev: 0.5% | 1,530 SH | Decreased |
| GLOBAL X FDS | GLB X MLP ENRG I | $18K | 2.1%Prev: 3.0% | 292,287 SH | Decreased+13,209 SH |
| GLOO HOLDINGS INC | CL A | $1K | 0.2% | 250,000 SH | New |
| HOME DEPOT INC | COM | $9K | 1.1%Prev: 1.1% | 27,510 SH | Decreased+11,177 SH |
| ICON PLC | SHS | $601 | 0.1%Prev: 0.1% | 3,300 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $2K | 0.3%Prev: 0.4% | 15,246 SH | Decreased |
| ISHARES INC | MSCI BRAZIL ETF | $260 | 0.0% | 10,000 SH | New |
| ISHARES TR | MBS ETF | $661 | 0.1%Prev: 0.1% | 6,939 SH | Decreased-72 SH |
| ISHARES TR | MICRO-CAP ETF | $223 | 0.0%Prev: 0.0% | 471 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $2K | 0.3%Prev: 0.4% | 25,561 SH | Decreased-953 SH |
| ISHARES TR | MSCI EMG MKT ETF | $20K | 2.4%Prev: 1.9% | 410,809 SH | Decreased+199,532 SH |
| ISHARES TR | MSCI USA QLT FCT | $23K | 2.7%Prev: 1.1% | 114,253 SH | Decreased+81,869 SH |
| ISHARES TR | RUS 2000 VAL ETF | $417 | 0.0%Prev: 0.0% | 2,301 SH | Decreased+893 SH |
| ISHARES TR | RUSSELL 2000 ETF | $13K | 1.5%Prev: 0.6% | 61,400 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $857 | 0.1%Prev: 0.1% | 6,952 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $19K | 2.3%Prev: 3.2% | 845,043 SH | Decreased+21,766 SH |
| JOHNSON & JOHNSON | COM | $5K | 0.5%Prev: 0.7% | 22,140 SH | Decreased-31 SH |
| JPMORGAN CHASE & CO | COM | $331 | 0.0%Prev: 0.1% | 1,026 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $5K | 0.5% | 162,008 SH | New |
| KINDER MORGAN INC DEL | COM | $211 | 0.0%Prev: 0.0% | 7,664 SH | Decreased-2,424 SH |
| KINGSWAY FINL SVCS INC | COM NEW | $2K | 0.2%Prev: 0.3% | 128,200 SH | Decreased |
| MARKEL CORP | COM | $3K | 0.4%Prev: 1.1% | 1,610 SH | Decreased-1,669 SH |
| MARSH & MCLENNAN COS INC | COM | $5K | 0.6%Prev: 0.2% | 21,380 SH | Decreased+15,141 SH |
| MEDPACE HLDGS INC | COM | $899 | 0.1%Prev: 0.1% | 1,600 SH | Decreased |
| MERCK & CO. INC | COM | $495 | 0.1%Prev: 0.1% | 4,703 SH | Decreased |
| META PLATFORMS INC | CL A | $16K | 1.9%Prev: 3.4% | 24,633 SH | Decreased-2,838 SH |
| MICROSOFT CORP | COM | $15K | 1.8%Prev: 2.0% | 31,199 SH | Decreased+8,117 SH |
| MSCI ACWI EX US | ISHARES TR | $737 | 0.1%Prev: 0.1% | 5,212 SH | Decreased |
| MSCI INC | COM | $2K | 0.2%Prev: 0.3% | 2,910 SH | Decreased+48 SH |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $3K | 0.3%Prev: 0.5% | 26,207 SH | Decreased+107 SH |
| NETFLIX INC | COM | $8K | 0.9%Prev: 2.6% | 82,667 SH | Decreased+69,911 SH |
| NVIDIA CORPORATION | COM | $270 | 0.0%Prev: 0.1% | 1,446 SH | Decreased-291 SH |
| OCCIDENTAL PETE CORP | COM | $3K | 0.4%Prev: 0.3% | 73,200 SH | Decreased+32,541 SH |
| ONEOK INC NEW | COM | $2K | 0.2% | 27,241 SH | New |
| OPUS GENETICS INC | COM | $20 | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $356 | 0.0% | 2,000 SH | New |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $400 | 0.0%Prev: 0.1% | 22,288 SH | Decreased |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $6K | 0.8% | 98,506 SH | New |
| PROGRESSIVE CORP | COM | $7K | 0.9%Prev: 1.3% | 32,794 SH | Decreased+1,310 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $237 | 0.0% | 2,897 SH | New |
| QUALCOMM INC | COM | $1K | 0.1%Prev: 0.2% | 6,741 SH | Decreased-1,500 SH |
| REIN THERAPEUTICS INC | COM NEW | $17 | 0.0% | 15,026 SH | New |
| SCHWAB CHARLES CORP | COM | $4K | 0.4%Prev: 0.6% | 35,848 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $381 | 0.0%Prev: 0.1% | 8,550 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $397 | 0.0%Prev: 0.1% | 12,600 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $571 | 0.1%Prev: 0.1% | 17,506 SH | Decreased+17 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $335 | 0.0%Prev: 0.1% | 698 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $96K | 11.4%Prev: 3.8% | 152,916 SH | Decreased-98,619 SH |
| SPDR SER TR | S&P REGL BKG | $6K | 0.8%Prev: 1.3% | 100,000 SH | Decreased-19,500 SH |
| STRATEGY INC | CL A NEW | $243 | 0.0% | 1,600 SH | New |
| TESLA INC | COM | $290 | 0.0% | 645 SH | New |
| TEXAS INSTRS INC | COM | $3K | 0.3%Prev: 0.6% | 16,935 SH | Decreased-3,715 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $2K | 0.2%Prev: 0.3% | 3,448 SH | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $69 | 0.0%Prev: 0.0% | 16,600 SH | Decreased+2,500 SH |
| UBER TECHNOLOGIES INC | COM | $12K | 1.5%Prev: 1.8% | 158,099 SH | Decreased+1,200 SH |
| UNION PAC CORP | COM | $2K | 0.3%Prev: 0.4% | 10,202 SH | Decreased |
| UROGEN PHARMA LTD | COM | $1K | 0.2%Prev: 0.2% | 60,552 SH | Decreased-10,000 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $42K | 5.0%Prev: 7.2% | 538,557 SH | Decreased-120 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $229 | 0.0%Prev: 0.0% | 469 SH | Decreased-21 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $114K | 13.5% | 200,000 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $344 | 0.0%Prev: 0.1% | 1,625 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $1K | 0.1%Prev: 0.2% | 5,261 SH | Decreased |
| VANGUARD STAR FDS | VG TL INTL STK F | $430 | 0.1%Prev: 0.1% | 5,700 SH | Decreased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $24K | 2.9%Prev: 3.7% | 168,517 SH | Decreased+12,356 SH |
| VERISK ANALYTICS INC | COM | $1K | 0.2%Prev: 0.3% | 6,299 SH | Decreased-1,000 SH |
| VERITEX HLDGS INC | COM | $367 | 0.0%Prev: 0.0% | 9,494 SH | Decreased+2,400 SH |
| VISA INC | COM CL A | $4K | 0.5%Prev: 0.7% | 12,606 SH | Decreased+400 SH |
| WALMART INC | COM | $10K | 1.1%Prev: 1.5% | 85,645 SH | Decreased-394 SH |
| WATSCO INC | COM | $1K | 0.1%Prev: 0.3% | 3,488 SH | Decreased-621 SH |
| WELLS FARGO CO NEW | COM | $2K | 0.2%Prev: 0.3% | 17,164 SH | Decreased-890 SH |
| WESTWATER RES INC | COM NEW | $75 | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| 13F-HR |
| 0001811739-26-000003 |
| $733K |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001811739-25-000003 | $1.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001811739-26-000002 | $709K | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001811739-25-000002 | $1.6M | View |