Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DFA US Targeted Value ETF | 206,455 | $9.617M | 5.7% | $46.58 | $46.75 | -0.4% | ETF | 25434V609 |
| BRK/B | Berkshire Hathaway Inc B | 16,692 | $5.891M | 3.5% | $352.92 | $220.58 | +60.0% | COM | 084670702 |
| DFAU | DFA US Core Equity 1 ETF | 178,512 | $5.627M | 3.3% | $31.52 | $31.65 | -0.4% | ETF | 25434V104 |
| MSFT | Microsoft Corp | 18,207 | $5.613M | 3.3% | $308.29 * | $162.25 | +84.2% | COM | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 68,174 | $5.324M | 3.2% | $78.09 | $82.56 | -5.4% | ETF | 92206C409 |
| SYK | Stryker Corp | 17,177 | $4.592M | 2.7% | $267.33 * | $195.84 | +31.3% | COM | 863667101 |
| UNP | Union Pacific Corp | 16,655 | $4.551M | 2.7% | $273.25 * | $152.48 | +64.1% | COM | 907818108 |
| LOW | Lowes Companies Inc | 21,367 | $4.32M | 2.6% | $202.18 * | $102.36 | +83.3% | COM | 548661107 |
| GD | General Dynamics | 17,737 | $4.278M | 2.5% | $241.19 * | $204.81 | +8.7% | COM | 369550108 |
| JNJ | Johnson & Johnson | 22,882 | $4.055M | 2.4% | $177.21 * | $118.79 | +33.6% | COM | 478160104 |
| QCOM | Qualcomm | 25,757 | $3.936M | 2.3% | $152.81 * | $78.44 | +78.9% | COM | 747525103 |
| V | Visa Inc | 17,502 | $3.882M | 2.3% | $221.80 * | $174.31 | +23.7% | COM | 92826C839 |
| INTU | Intuit Inc | 7,997 | $3.845M | 2.3% | $480.81 * | $251.45 | +86.6% | COM | 461202103 |
| ACN | Accenture PLC A | 11,344 | $3.826M | 2.3% | $337.27 * | $292.76 | +8.8% | COM | G1151C101 |
| AFL | Aflac Inc | 59,010 | $3.8M | 2.3% | $64.40 * | $45.91 | +28.8% | COM | 001055102 |
| TSLA | Tesla Motors Inc | 3,509 | $3.781M | 2.2% | $1077.51 * | $181.29 | +98.1% | COM | 88160R101 |
| UFPI | UFP Industries, Inc | 46,515 | $3.589M | 2.1% | $77.16 | $42.57 | +81.2% | COM | 90278Q108 |
| APH | Amphenol Corp | 47,503 | $3.579M | 2.1% | $75.34 * | $27.84 | +30.7% | COM | 032095101 |
| PEP | PepsiCo Inc | 20,949 | $3.506M | 2.1% | $167.36 * | $113.67 | +30.8% | COM | 713448108 |
| GOOGL | Alphabet Inc A | 1,229 | $3.418M | 2.0% | $2781.12 * | $64.02 | +115.6% | COM | 02079K305 |
| META | Facebook Inc | 15,338 | $3.411M | 2.0% | $222.39 | $196.87 | +12.2% | COM | 30303M102 |
| LKQ | LKQ Corp | 72,161 | $3.277M | 1.9% | $45.41 * | $27.87 | +47.7% | COM | 501889208 |
| GOOG | Alphabet Inc C | 1,169 | $3.265M | 1.9% | $2792.99 * | $69.88 | +98.4% | COM | 02079K107 |
| FDX | FedEx Corp | 13,911 | $3.219M | 1.9% | $231.40 * | $140.34 | +51.9% | COM | 31428X106 |
| SWKS | Skyworks Solutions Inc | 24,100 | $3.212M | 1.9% | $133.28 * | $86.27 | +38.0% | COM | 83088M102 |
| AMGN | Amgen Inc | 12,859 | $3.11M | 1.8% | $241.85 * | $184.52 | +16.4% | COM | 031162100 |
| DHI | D.R. Horton Inc | 41,198 | $3.07M | 1.8% | $74.52 * | $50.69 | +41.5% | COM | 23331A109 |
| VRSK | Verisk Analytics Inc | 13,829 | $2.968M | 1.8% | $214.62 * | $144.67 | +44.8% | COM | 92345Y106 |
| DIS | Walt Disney Co | 21,592 | $2.962M | 1.8% | $137.18 * | $139.40 | -3.9% | COM | 254687106 |
| — | Discovery Communications Inc C | 115,755 | $2.891M | 1.7% | $24.98 | $26.07 | — | COM | 25470F302 |
| — | Ii-Vi | 39,361 | $2.853M | 1.7% | $72.48 | $72.48 | — | COM | 902104108 |
| CSL | Carlisle Companies Inc | 11,435 | $2.812M | 1.7% | $245.91 * | $144.02 | +63.4% | COM | 142339100 |
| PCAR | PACCAR Inc | 29,752 | $2.62M | 1.6% | $88.06 * | $42.49 | +18.9% | COM | 693718108 |
| ITT | ITT Inc | 34,560 | $2.599M | 1.5% | $75.20 | $66.95 | +12.3% | COM | 45073V108 |
| PG | Procter & Gamble Co | 16,968 | $2.593M | 1.5% | $152.82 * | $110.56 | +25.7% | COM | 742718109 |
| OMCL | Omnicell Inc | 19,465 | $2.521M | 1.5% | $129.51 | $69.78 | +85.6% | COM | 68213N109 |
| PII | Polaris Industries | 22,706 | $2.391M | 1.4% | $105.30 | $99.58 | +5.8% | COM | 731068102 |
| PYPL | PayPal Holdings Inc | 19,720 | $2.281M | 1.4% | $115.67 | $110.76 | +4.2% | COM | 70450Y103 |
| NVR | NVR Inc | 509 | $2.274M | 1.3% | $4467.58 | $3247.91 | +37.5% | COM | 62944T105 |
| EMB | iShares JPMorgan Emg Mkts Bond ETF | 23,195 | $2.268M | 1.3% | $97.78 | $102.18 | -4.3% | ETF | 464288281 |
| GNRC | Generac Holdings Inc | 7,071 | $2.102M | 1.2% | $297.27 | $129.17 | +130.1% | COM | 368736104 |
| MRK | Merck & Co | 25,310 | $2.077M | 1.2% | $82.06 * | $63.12 | +16.0% | COM | 58933Y105 |
| DOCU | Docusign | 17,729 | $1.899M | 1.1% | $107.11 | $126.47 | -15.3% | COM | 256163106 |
| IWD | iShares Russell 1000 Value | 9,447 | $1.568M | 0.9% | $165.98 | $112.24 | +47.9% | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 3,130 | $1.299M | 0.8% | $415.02 | $312.30 | +32.9% | ETF | 922908363 |
| NSRGY | Nestle SA ADR | 7,160 | $932K | 0.6% | $130.17 | $129.05 | +0.8% | COM | 641069406 |
| NEAR | iShares Short Maturity Bond ETF | 16,822 | $834K | 0.5% | $49.58 | $50.23 | -1.3% | ETF | 46431W507 |
| IHI | iShares US Medical Devices | 13,290 | $810K | 0.5% | $60.95 | $59.83 | +1.9% | ETF | 464288810 |
| HD | The Home Depot Inc | 2,536 | $759K | 0.5% | $299.29 * | $200.53 | +35.7% | COM | 437076102 |
| AAPL | Apple Inc | 4,172 | $728K | 0.4% | $174.50 | $100.87 | +69.8% | COM | 037833100 |
| COST | Costco Wholesale Corp | 1,232 | $710K | 0.4% | $576.30 * | $292.31 | +88.1% | COM | 22160K105 |
| DFAI | DFA International Core ETF | 22,573 | $636K | 0.4% | $28.18 | $29.48 | -4.5% | ETF | 25434V203 |
| YUM | Yum Brands Inc | 4,448 | $527K | 0.3% | $118.48 * | $92.35 | +19.4% | COM | 988498101 |
| BSV | Vanguard Short-Term Bond ETF | 6,447 | $502K | 0.3% | $77.87 | $79.38 | -1.9% | ETF | 921937827 |
| WMT | Wal-Mart Stores Inc | 3,238 | $482K | 0.3% | $148.86 * | $45.11 | +4.9% | COM | 931142103 |
| DFAE | DFA Emerging Core ETF | 17,510 | $459K | 0.3% | $26.21 | $27.46 | -4.5% | ETF | 25434V302 |
| CSCO | Cisco Systems Inc | 7,665 | $427K | 0.3% | $55.71 * | $50.47 | -1.8% | COM | 17275R102 |
| BOND | PIMCO Active Bond ETF | 4,134 | $420K | 0.2% | $101.60 | $105.25 | -3.3% | ETF | 72201R775 |
| — | Unilever PLC ADR | 8,625 | $393K | 0.2% | $45.57 | $57.05 | — | COM | 904767704 |
| MCD | McDonalds Corp | 1,561 | $386K | 0.2% | $247.28 * | $202.55 | +12.0% | COM | 580135101 |
| VTI | Vanguard Total Stock Mkt ETF | 1,447 | $329K | 0.2% | $227.37 | $191.10 | +19.1% | ETF | 922908769 |
| AMZN | Amazon.com Inc | 101 | $329K | 0.2% | $3257.43 * | $157.68 | +3.4% | COM | 023135106 |
| INTC | Intel Corp | 6,386 | $316K | 0.2% | $49.48 * | $47.29 | -2.1% | COM | 458140100 |
| KO | Coca-Cola Co | 4,800 | $298K | 0.2% | $62.08 * | $49.18 | +12.7% | COM | 191216100 |
| VV | Vanguard Large-Cap ETF | 1,344 | $280K | 0.2% | $208.33 | $181.21 | +15.1% | ETF | 922908637 |
| IWF | iShares Russell 1000 Growth | 995 | $276K | 0.2% | $277.39 * | $74.13 | -6.4% | ETF | 464287614 |
| GPN | Global Payments Inc | 1,674 | $229K | 0.1% | $136.80 * | $132.51 | -0.4% | COM | 37940X102 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $227K | 0.1% | $1.07 | $2.18 | -50.9% | COM | 754198109 |
| XOM | Exxon Mobil Corp | 2,575 | $213K | 0.1% | $82.72 * | $67.89 | +6.7% | COM | 30231G102 |
| EPD | Enterprise Products Partners LP | 7,925 | $205K | 0.1% | $25.87 | $25.87 | — | LP | 293792107 |
| IJR | iShares Core S&P Small-Cap ETF | 1,859 | $200K | 0.1% | $107.58 | $113.80 | -5.2% | ETF | 464287804 |
| REI | Ring Energy Inc | 35,000 | $134K | 0.1% | $3.83 | $1.20 | +218.4% | COM | 76680V108 |
| — | Accelerate Diagnostics Inc | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | COM | 00430H102 |