CIK: 0001748726 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $168,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAT | DFA US Targeted Value ETF | 206,455 | $9,617 | 5.7% | $47.09 | — | ETF | 25434V609 |
| BRK/B | Berkshire Hathaway Inc B | 16,692 | $5,891 | 3.5% | $220.58 | +46.6% | COM | 084670702 |
| DFAU | DFA US Core Equity 1 ETF | 178,512 | $5,627 | 3.3% | $32.30 | — | ETF | 25434V104 |
| MSFT | Microsoft Corp | 18,207 | $5,613 | 3.3% | $162.25 | +79.6% | COM | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 68,174 | $5,324 | 3.2% | $82.45 | — | ETF | 92206C409 |
| SYK | Stryker Corp | 17,177 | $4,592 | 2.7% | $195.84 | +26.8% | COM | 863667101 |
| UNP | Union Pacific Corp | 16,655 | $4,551 | 2.7% | $152.48 | +51.2% | COM | 907818108 |
| LOW | Lowes Companies Inc | 21,367 | $4,320 | 2.6% | $102.36 | +108.4% | COM | 548661107 |
| GD | General Dynamics | 17,737 | $4,278 | 2.5% | $204.81 | 0.0% | COM | 369550108 |
| JNJ | Johnson & Johnson | 22,882 | $4,055 | 2.4% | $118.79 | +27.8% | COM | 478160104 |
| QCOM | Qualcomm | 25,757 | $3,936 | 2.3% | $78.44 | +95.8% | COM | 747525103 |
| V | Visa Inc | 17,502 | $3,882 | 2.3% | $174.31 | +20.5% | COM | 92826C839 |
| INTU | Intuit Inc | 7,997 | $3,845 | 2.3% | $251.45 | +98.6% | COM | 461202103 |
| ACN | Accenture PLC A | 11,344 | $3,826 | 2.3% | $292.76 | +8.8% | COM | G1151C101 |
| AFL | Aflac Inc | 59,010 | $3,800 | 2.3% | $45.91 | +24.8% | COM | 001055102 |
| TSLA | Tesla Motors Inc | 3,509 | $3,781 | 2.2% | $181.29 | +71.8% | COM | 88160R101 |
| UFPI | UFP Industries, Inc | 46,515 | $3,589 | 2.1% | $42.57 | +96.0% | COM | 90278Q108 |
| APH | Amphenol Corp | 47,503 | $3,579 | 2.1% | $27.84 | +34.1% | COM | 032095101 |
| PEP | PepsiCo Inc | 20,949 | $3,506 | 2.1% | $113.67 | +30.6% | COM | 713448108 |
| GOOGL | Alphabet Inc A | 1,229 | $3,418 | 2.0% | $64.02 | +110.6% | COM | 02079K305 |
| META | Facebook Inc | 15,338 | $3,411 | 2.0% | $196.87 | +26.1% | COM | 30303M102 |
| LKQ | LKQ Corp | 72,161 | $3,277 | 1.9% | $27.87 | +65.8% | COM | 501889208 |
| GOOG | Alphabet Inc C | 1,169 | $3,265 | 1.9% | $69.88 | +93.1% | COM | 02079K107 |
| FDX | FedEx Corp | 13,911 | $3,219 | 1.9% | $140.34 | +53.9% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 24,100 | $3,212 | 1.9% | $86.27 | +45.0% | COM | 83088M102 |
| AMGN | Amgen Inc | 12,859 | $3,110 | 1.8% | $184.52 | +10.2% | COM | 031162100 |
| DHI | D.R. Horton Inc | 41,198 | $3,070 | 1.8% | $50.69 | +64.4% | COM | 23331A109 |
| VRSK | Verisk Analytics Inc | 13,829 | $2,968 | 1.8% | $144.67 | +32.9% | COM | 92345Y106 |
| DIS | Walt Disney Co | 21,592 | $2,962 | 1.8% | $139.40 | +1.3% | COM | 254687106 |
| — | Discovery Communications Inc C | 115,755 | $2,891 | 1.7% | $26.07 | — | COM | 25470F302 |
| — | Ii-Vi | 39,361 | $2,853 | 1.7% | $72.48 | — | COM | 902104108 |
| CSL | Carlisle Companies Inc | 11,435 | $2,812 | 1.7% | $144.02 | +55.6% | COM | 142339100 |
| PCAR | PACCAR Inc | 29,752 | $2,620 | 1.6% | $42.49 | +23.4% | COM | 693718108 |
| ITT | ITT Inc | 34,560 | $2,599 | 1.5% | $66.95 | +31.8% | COM | 45073V108 |
| PG | Procter & Gamble Co | 16,968 | $2,593 | 1.5% | $110.56 | +28.6% | COM | 742718109 |
| OMCL | Omnicell Inc | 19,465 | $2,521 | 1.5% | $69.78 | +106.5% | COM | 68213N109 |
| PII | Polaris Industries | 22,706 | $2,391 | 1.4% | $99.58 | +14.4% | COM | 731068102 |
| PYPL | PayPal Holdings Inc | 19,720 | $2,281 | 1.4% | $110.76 | +19.9% | COM | 70450Y103 |
| NVR | NVR Inc | 509 | $2,274 | 1.3% | $3247.91 | +56.9% | COM | 62944T105 |
| EMB | iShares JPMorgan Emg Mkts Bond ETF | 23,195 | $2,268 | 1.3% | $99.04 | — | ETF | 464288281 |
| GNRC | Generac Holdings Inc | 7,071 | $2,102 | 1.2% | $129.17 | +132.2% | COM | 368736104 |
| MRK | Merck & Co | 25,310 | $2,077 | 1.2% | $63.12 | +10.7% | COM | 58933Y105 |
| DOCU | Docusign | 17,729 | $1,899 | 1.1% | $126.47 | -9.3% | COM | 256163106 |
| IWD | iShares Russell 1000 Value | 9,447 | $1,568 | 0.9% | $110.53 | — | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 3,130 | $1,299 | 0.8% | $316.26 | — | ETF | 922908363 |
| NSRGY | Nestle SA ADR | 7,160 | $932 | 0.6% | $130.17 | — | COM | 641069406 |
| NEAR | iShares Short Maturity Bond ETF | 16,822 | $834 | 0.5% | $50.22 | — | ETF | 46431W507 |
| IHI | iShares US Medical Devices | 13,290 | $810 | 0.5% | $99.54 | — | ETF | 464288810 |
| HD | The Home Depot Inc | 2,536 | $759 | 0.5% | $200.53 | +56.6% | COM | 437076102 |
| AAPL | Apple Inc | 4,172 | $728 | 0.4% | $100.87 | +63.4% | COM | 037833100 |
| COST | Costco Wholesale Corp | 1,232 | $710 | 0.4% | $292.31 | +71.3% | COM | 22160K105 |
| DFAI | DFA International Core ETF | 22,573 | $636 | 0.4% | $29.42 | — | ETF | 25434V203 |
| YUM | Yum Brands Inc | 4,448 | $527 | 0.3% | $92.35 | +23.9% | COM | 988498101 |
| BSV | Vanguard Short-Term Bond ETF | 6,447 | $502 | 0.3% | $77.87 | — | ETF | 921937827 |
| WMT | Wal-Mart Stores Inc | 3,238 | $482 | 0.3% | $45.11 | -1.1% | COM | 931142103 |
| DFAE | DFA Emerging Core ETF | 17,510 | $459 | 0.3% | $27.40 | — | ETF | 25434V302 |
| CSCO | Cisco Systems Inc | 7,665 | $427 | 0.3% | $50.47 | -0.4% | COM | 17275R102 |
| BOND | PIMCO Active Bond ETF | 4,134 | $420 | 0.2% | $101.60 | — | ETF | 72201R775 |
| — | Unilever PLC ADR | 8,625 | $393 | 0.2% | $57.05 | — | COM | 904767704 |
| MCD | McDonalds Corp | 1,561 | $386 | 0.2% | $202.55 | +12.5% | COM | 580135101 |
| VTI | Vanguard Total Stock Mkt ETF | 1,447 | $329 | 0.2% | $201.64 | — | ETF | 922908769 |
| AMZN | Amazon.com Inc | 101 | $329 | 0.2% | $157.68 | -2.0% | COM | 023135106 |
| INTC | Intel Corp | 6,386 | $316 | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| KO | Coca-Cola Co | 4,800 | $298 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| VV | Vanguard Large-Cap ETF | 1,344 | $280 | 0.2% | $185.00 | — | ETF | 922908637 |
| IWF | iShares Russell 1000 Growth | 995 | $276 | 0.2% | $305.54 | — | ETF | 464287614 |
| GPN | Global Payments Inc | 1,674 | $229 | 0.1% | $132.51 | +1.5% | COM | 37940X102 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $227 | 0.1% | $2.18 | -52.4% | COM | 754198109 |
| XOM | Exxon Mobil Corp | 2,575 | $213 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| EPD | Enterprise Products Partners LP | 7,925 | $205 | 0.1% | $25.87 | — | LP | 293792107 |
| IJR | iShares Core S&P Small-Cap ETF | 1,859 | $200 | 0.1% | $114.36 | — | ETF | 464287804 |
| REI | Ring Energy Inc | 35,000 | $134 | 0.1% | $1.20 | +155.8% | COM | 76680V108 |
| — | Accelerate Diagnostics Inc | 20,000 | $28 | 0.0% | $1.40 | — | COM | 00430H102 |