Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 91,871 | $7.465M | 3.9% | $81.26 | $82.56 | -1.6% | ETF | 92206C409 |
| MSFT | Microsoft Corp | 18,035 | $6.065M | 3.2% | $336.29 * | $162.25 | +100.6% | COM | 594918104 |
| DFAT | DFA US Targeted Value ETF | 127,168 | $6.043M | 3.2% | $47.52 | $46.87 | +1.4% | ETF | 25434V609 |
| LOW | Lowes Companies Inc | 21,395 | $5.53M | 2.9% | $258.47 * | $102.36 | +133.6% | COM | 548661107 |
| VGSH | Vanguard Short-Term Treasury ETF | 87,703 | $5.335M | 2.8% | $60.83 | $61.15 | -0.5% | ETF | 92206C102 |
| INTU | Intuit Inc | 8,220 | $5.287M | 2.8% | $643.19 * | $251.45 | +149.3% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc B | 16,578 | $4.954M | 2.6% | $298.83 | $220.58 | +35.6% | COM | 084670702 |
| META | Facebook Inc | 14,518 | $4.883M | 2.6% | $336.34 | $193.98 | +72.2% | COM | 30303M102 |
| ACN | Accenture PLC A | 11,606 | $4.811M | 2.5% | $414.53 * | $292.76 | +33.4% | COM | G1151C101 |
| QCOM | Qualcomm | 25,177 | $4.604M | 2.4% | $182.87 * | $76.70 | +118.0% | COM | 747525103 |
| SYK | Stryker Corp | 16,823 | $4.499M | 2.4% | $267.43 * | $194.73 | +31.7% | COM | 863667101 |
| DHI | D.R. Horton Inc | 40,328 | $4.374M | 2.3% | $108.46 * | $49.99 | +108.2% | COM | 23331A109 |
| LKQ | LKQ Corp | 71,670 | $4.302M | 2.3% | $60.03 * | $27.87 | +94.2% | COM | 501889208 |
| UFPI | UFP Industries, Inc | 46,185 | $4.249M | 2.2% | $92.00 | $42.57 | +116.1% | COM | 90278Q108 |
| UNP | Union Pacific Corp | 16,453 | $4.145M | 2.2% | $251.93 * | $151.52 | +51.5% | COM | 907818108 |
| APH | Amphenol Corp | 46,612 | $4.077M | 2.1% | $87.47 * | $27.65 | +52.3% | COM | 032095101 |
| DFAU | DFA US Core Equity 1 ETF | 118,275 | $3.903M | 2.0% | $33.00 | $31.95 | +3.3% | ETF | 25434V104 |
| JNJ | Johnson & Johnson | 22,215 | $3.8M | 2.0% | $171.06 * | $117.80 | +29.2% | COM | 478160104 |
| V | Visa Inc | 16,966 | $3.677M | 1.9% | $216.73 * | $173.18 | +21.4% | COM | 92826C839 |
| TSLA | Tesla Motors Inc | 3,478 | $3.675M | 1.9% | $1056.64 * | $181.29 | +94.3% | COM | 88160R101 |
| SWKS | Skyworks Solutions Inc | 23,230 | $3.604M | 1.9% | $155.14 * | $84.82 | +62.7% | COM | 83088M102 |
| PEP | PepsiCo Inc | 20,636 | $3.585M | 1.9% | $173.73 * | $113.14 | +35.4% | COM | 713448108 |
| FDX | FedEx Corp | 13,839 | $3.579M | 1.9% | $258.62 * | $140.34 | +69.2% | COM | 31428X106 |
| GOOGL | Alphabet Inc A | 1,230 | $3.563M | 1.9% | $2896.75 * | $64.02 | +124.6% | COM | 02079K305 |
| AFL | Aflac Inc | 59,819 | $3.493M | 1.8% | $58.39 * | $45.91 | +16.0% | COM | 001055102 |
| OMCL | Omnicell Inc | 19,138 | $3.453M | 1.8% | $180.43 | $68.51 | +163.4% | COM | 68213N109 |
| ITT | ITT Inc | 33,775 | $3.451M | 1.8% | $102.18 | $66.45 | +53.8% | COM | 45073V108 |
| PYPL | PayPal Holdings Inc | 18,160 | $3.425M | 1.8% | $188.60 | $108.87 | +72.8% | COM | 70450Y103 |
| GOOG | Alphabet Inc C | 1,138 | $3.293M | 1.7% | $2893.67 * | $68.11 | +110.9% | COM | 02079K107 |
| DIS | Walt Disney Co | 20,636 | $3.196M | 1.7% | $154.87 * | $139.32 | +8.6% | COM | 254687106 |
| VRSK | Verisk Analytics Inc | 13,588 | $3.108M | 1.6% | $228.73 * | $143.83 | +55.0% | COM | 92345Y106 |
| SCHW | Charles Schwab Corp | 35,739 | $3.006M | 1.6% | $84.11 * | $42.34 | +88.0% | COM | 808513105 |
| TD | Toronto Dominion Bank | 38,495 | $2.952M | 1.5% | $76.69 | $55.34 | +38.6% | COM | 891160509 |
| NVR | NVR Inc | 498 | $2.943M | 1.5% | $5909.64 | $3207.11 | +84.2% | COM | 62944T105 |
| CSL | Carlisle Companies Inc | 11,305 | $2.805M | 1.5% | $248.12 * | $143.10 | +65.6% | COM | 142339100 |
| AMGN | Amgen Inc | 12,316 | $2.771M | 1.5% | $224.99 * | $183.69 | +7.9% | COM | 031162100 |
| PG | Procter & Gamble Co | 16,587 | $2.713M | 1.4% | $163.56 * | $109.83 | +34.7% | COM | 742718109 |
| A | Agilent Technologies | 16,754 | $2.675M | 1.4% | $159.66 * | $78.89 | +96.7% | COM | 00846U101 |
| — | Discovery Communications Inc C | 113,455 | $2.598M | 1.4% | $22.90 | $26.09 | — | COM | 25470F302 |
| PII | Polaris Industries | 22,131 | $2.432M | 1.3% | $109.89 | $99.21 | +10.8% | COM | 731068102 |
| PCAR | PACCAR Inc | 27,505 | $2.428M | 1.3% | $88.27 * | $41.68 | +21.0% | COM | 693718108 |
| TFC | Truist Financial Corp | 39,133 | $2.291M | 1.2% | $58.54 * | $35.88 | +33.2% | COM | 89832Q109 |
| GNRC | Generac Holdings Inc | 6,289 | $2.213M | 1.2% | $351.88 | $107.93 | +226.1% | COM | 368736104 |
| UBER | Uber Technologies Inc | 52,534 | $2.203M | 1.2% | $41.93 | $42.68 | -1.8% | COM | 90353T100 |
| — | The Cooper Companies Inc | 5,150 | $2.158M | 1.1% | $419.03 | $287.55 | — | COM | 216648402 |
| DOCU | Docusign | 14,152 | $2.156M | 1.1% | $152.35 | $129.43 | +17.7% | COM | 256163106 |
| MRK | Merck & Co | 24,840 | $1.904M | 1.0% | $76.65 * | $63.00 | +7.6% | COM | 58933Y105 |
| IWD | iShares Russell 1000 Value | 9,607 | $1.613M | 0.8% | $167.90 | $112.24 | +49.6% | ETF | 464287598 |
| NEAR | iShares Short Maturity Bond ETF | 31,402 | $1.569M | 0.8% | $49.96 | $50.23 | -0.6% | ETF | 46431W507 |
| VOO | Vanguard 500 ETF | 3,413 | $1.49M | 0.8% | $436.57 | $312.30 | +39.8% | ETF | 922908363 |
| HD | The Home Depot Inc | 2,418 | $1.003M | 0.5% | $414.81 * | $194.99 | +92.4% | COM | 437076102 |
| IHI | iShares US Medical Devices | 13,290 | $875K | 0.5% | $65.84 | $59.83 | +10.1% | ETF | 464288810 |
| DFAI | DFA International Core ETF | 29,599 | $875K | 0.5% | $29.56 | $29.48 | +0.3% | ETF | 25434V203 |
| IWF | iShares Russell 1000 Growth | 2,435 | $744K | 0.4% | $305.54 * | $74.13 | +3.1% | ETF | 464287614 |
| AAPL | Apple Inc | 3,962 | $704K | 0.4% | $177.69 * | $97.48 | +78.4% | COM | 037833100 |
| COST | Costco Wholesale Corp | 1,175 | $667K | 0.3% | $567.66 * | $282.20 | +91.8% | COM | 22160K105 |
| YUM | Yum Brands Inc | 4,448 | $618K | 0.3% | $138.94 * | $92.35 | +39.3% | COM | 988498101 |
| — | Unilever PLC ADR | 10,115 | $544K | 0.3% | $53.78 | $57.05 | — | COM | 904767704 |
| DFAE | DFA Emerging Core ETF | 19,596 | $537K | 0.3% | $27.40 | $27.46 | -0.4% | ETF | 25434V302 |
| CSCO | Cisco Systems Inc | 7,601 | $482K | 0.3% | $63.41 * | $50.47 | +10.9% | COM | 17275R102 |
| XBI | SPDR S&P Biotech ETF | 3,820 | $428K | 0.2% | $112.04 | $86.50 | +29.4% | ETF | 78464A870 |
| WMT | Wal-Mart Stores Inc | 2,860 | $414K | 0.2% | $144.76 * | $45.18 | +1.3% | COM | 931142103 |
| MCD | McDonalds Corp | 1,535 | $412K | 0.2% | $268.40 * | $202.12 | +21.0% | COM | 580135101 |
| IWM | IShares Russell 2000 Index | 1,845 | $410K | 0.2% | $222.22 | $152.75 | +45.6% | ETF | 464287655 |
| INTC | Intel Corp | 6,986 | $360K | 0.2% | $51.53 * | $47.29 | +1.0% | COM | 458140100 |
| VTI | Vanguard Total Stock Mkt ETF | 1,447 | $349K | 0.2% | $241.19 | $191.10 | +26.3% | ETF | 922908769 |
| CVS | CVS Health Corp | 2,903 | $299K | 0.2% | $103.00 * | $57.78 | +55.7% | COM | 126650100 |
| VV | Vanguard Large-Cap ETF | 1,344 | $297K | 0.2% | $220.98 | $181.21 | +22.0% | ETF | 922908637 |
| KO | Coca-Cola Co | 4,800 | $284K | 0.1% | $59.17 * | $49.18 | +6.9% | COM | 191216100 |
| EMB | iShares JPMorgan Emg Mkts Bond ETF | 2,554 | $279K | 0.1% | $109.24 | $109.10 | -0.0% | ETF | 464288281 |
| AMZN | Amazon.com Inc | 80 | $267K | 0.1% | $3337.50 * | $158.51 | +5.2% | COM | 023135106 |
| MDY | Spdr S&P Midcap 400 Etf | 505 | $261K | 0.1% | $516.83 | $508.76 | +1.8% | ETF | 78467Y107 |
| GPN | Global Payments Inc | 1,674 | $226K | 0.1% | $135.01 * | $132.51 | -1.8% | COM | 37940X102 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $215K | 0.1% | $1.01 | $2.18 | -53.7% | COM | 754198109 |
| VEA | Vanguard Ftse Dev Mkts ETF | 4,805 | $209K | 0.1% | $43.50 * | $48.85 | +4.5% | ETF | 921943858 |
| IVV | iShares Core S&P 500 ETF | 439 | $209K | 0.1% | $476.08 | $460.85 | +3.5% | ETF | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 1,807 | $207K | 0.1% | $114.55 | $113.97 | +0.5% | ETF | 464287804 |
| WWW | Wolverine World Wide Inc | 7,140 | $205K | 0.1% | $28.71 * | $26.64 | -3.2% | COM | 978097103 |
| REI | Ring Energy Inc | 35,000 | $80,000 | 0.0% | $2.29 | $1.20 | +90.0% | COM | 76680V108 |