Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 176,373 | $14.11M | 8.7% | $80.02 | $81.63 | -2.0% | ETF | 92206C870 |
| BSV | Vanguard Short-Term Bond ETF | 144,853 | $11.12M | 6.9% | $76.79 | $77.15 | -0.5% | ETF | 921937827 |
| DFAT | DFA US Targeted Value ETF | 248,790 | $10.01M | 6.2% | $40.22 | $46.26 | -13.1% | ETF | 25434V609 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 61,935 | $4.723M | 2.9% | $76.26 | $82.56 | -7.6% | ETF | 92206C409 |
| MSFT | Microsoft Corp | 18,363 | $4.716M | 2.9% | $256.82 * | $162.25 | +53.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 17,054 | $4.656M | 2.9% | $273.02 | $222.56 | +22.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 22,844 | $4.055M | 2.5% | $177.51 * | $118.79 | +34.6% | COM | 478160104 |
| GD | General Dynamics | 17,767 | $3.931M | 2.4% | $221.25 * | $204.81 | +0.8% | COM | 369550108 |
| LOW | Lowes Companies Inc | 21,737 | $3.797M | 2.3% | $174.68 * | $103.68 | +57.0% | COM | 548661107 |
| LKQ | LKQ Corp | 75,706 | $3.716M | 2.3% | $49.08 * | $28.66 | +56.0% | COM | 501889208 |
| UNP | Union Pacific Corp | 16,895 | $3.603M | 2.2% | $213.26 * | $153.28 | +28.2% | COM | 907818108 |
| SYK | Stryker Corp | 17,687 | $3.518M | 2.2% | $198.90 * | $196.70 | -2.4% | COM | 863667101 |
| PEP | PepsiCo Inc | 21,086 | $3.514M | 2.2% | $166.65 * | $113.67 | +31.1% | COM | 713448108 |
| V | Visa Inc | 17,777 | $3.5M | 2.2% | $196.88 * | $174.72 | +9.7% | COM | 92826C839 |
| QCOM | Qualcomm | 26,707 | $3.412M | 2.1% | $127.76 * | $80.09 | +47.2% | COM | 747525103 |
| AFL | Aflac Inc | 58,640 | $3.245M | 2.0% | $55.34 * | $45.91 | +11.4% | COM | 001055102 |
| INTU | Intuit Inc | 8,364 | $3.224M | 2.0% | $385.46 * | $258.17 | +45.9% | COM | 461202103 |
| UFPI | UFP Industries, Inc | 46,575 | $3.174M | 2.0% | $68.15 | $42.57 | +60.1% | COM | 90278Q108 |
| ACN | Accenture PLC A | 11,409 | $3.168M | 2.0% | $277.68 * | $292.76 | -10.1% | COM | G1151C101 |
| AMGN | Amgen Inc | 12,770 | $3.107M | 1.9% | $243.30 * | $184.52 | +18.1% | COM | 031162100 |
| APH | Amphenol Corp | 47,788 | $3.077M | 1.9% | $64.39 * | $27.84 | +12.1% | COM | 032095101 |
| META | Meta Platforms Inc Class A | 18,926 | $3.052M | 1.9% | $161.26 | $195.87 | -18.2% | COM | 30303M102 |
| DHI | D.R. Horton Inc | 41,883 | $2.772M | 1.7% | $66.18 * | $50.97 | +25.4% | COM | 23331A109 |
| GOOG | Alphabet Inc C | 1,232 | $2.695M | 1.7% | $2187.50 * | $72.30 | +50.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc A | 1,228 | $2.676M | 1.6% | $2179.15 * | $64.02 | +68.9% | COM | 02079K305 |
| CSL | Carlisle Companies Inc | 11,209 | $2.675M | 1.6% | $238.65 * | $144.02 | +58.9% | COM | 142339100 |
| PG | Procter & Gamble Co | 17,215 | $2.475M | 1.5% | $143.77 * | $110.94 | +18.5% | COM | 742718109 |
| PCAR | PACCAR Inc | 29,952 | $2.466M | 1.5% | $82.33 * | $42.49 | +11.6% | COM | 693718108 |
| VRSK | Verisk Analytics Inc | 14,115 | $2.443M | 1.5% | $173.08 * | $145.43 | +16.4% | COM | 92345Y106 |
| ITT | ITT Inc | 35,461 | $2.384M | 1.5% | $67.23 | $67.06 | +0.3% | COM | 45073V108 |
| TSLA | Tesla Motors Inc | 3,533 | $2.379M | 1.5% | $673.37 * | $181.29 | +23.8% | COM | 88160R101 |
| — | The Cooper Companies Inc | 7,557 | $2.366M | 1.5% | $313.09 | $313.09 | — | COM | 216648402 |
| MRK | Merck & Co | 25,280 | $2.305M | 1.4% | $91.18 * | $63.12 | +29.9% | COM | 58933Y105 |
| SWKS | Skyworks Solutions Inc | 24,820 | $2.299M | 1.4% | $92.63 * | $86.57 | -3.9% | COM | 83088M102 |
| GNRC | Generac Holdings Inc | 10,756 | $2.265M | 1.4% | $210.58 | $169.16 | +24.5% | COM | 368736104 |
| OMCL | Omnicell Inc | 19,854 | $2.258M | 1.4% | $113.73 | $70.66 | +61.0% | COM | 68213N109 |
| NVR | NVR Inc | 518 | $2.074M | 1.3% | $4003.86 | $3265.50 | +22.6% | COM | 62944T105 |
| — | Ii-Vi | 40,276 | $2.052M | 1.3% | $50.95 | $71.99 | — | COM | 902104108 |
| FSS | Federal Signal | 56,725 | $2.019M | 1.2% | $35.59 * | $33.57 | +3.7% | COM | 313855108 |
| DIS | Walt Disney Co | 21,291 | $2.01M | 1.2% | $94.41 * | $139.40 | -33.8% | COM | 254687106 |
| CME | CME Group Inc Class A | 8,199 | $1.678M | 1.0% | $204.66 * | $181.95 | -3.1% | COM | 12572Q105 |
| PYPL | PayPal Holdings Inc | 22,428 | $1.566M | 1.0% | $69.82 | $107.84 | -35.4% | COM | 70450Y103 |
| WBD | Warner Brothers Discovery Inc. | 112,568 | $1.511M | 0.9% | $13.42 | $18.55 | -27.7% | COM | 934423104 |
| IWD | iShares Russell 1000 Value | 9,447 | $1.37M | 0.8% | $145.02 | $112.24 | +29.2% | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 3,130 | $1.086M | 0.7% | $346.96 | $312.30 | +11.1% | ETF | 922908363 |
| HD | The Home Depot Inc | 2,459 | $674K | 0.4% | $274.10 * | $200.53 | +25.2% | COM | 437076102 |
| VUSB | Vanguard Ultra-Short Bond ETF | 13,650 | $672K | 0.4% | $49.23 | $49.30 | -0.2% | ETF | 92203C303 |
| EMB | iShares JPMorgan Emg Mkts Bond ETF | 7,850 | $670K | 0.4% | $85.35 | $102.18 | -16.5% | ETF | 464288281 |
| AAPL | Apple Inc | 3,968 | $543K | 0.3% | $136.84 | $100.87 | +33.1% | COM | 037833100 |
| COST | Costco Wholesale Corp | 1,057 | $507K | 0.3% | $479.66 * | $292.31 | +56.8% | COM | 22160K105 |
| YUM | Yum Brands Inc | 4,448 | $505K | 0.3% | $113.53 * | $92.35 | +14.9% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF | 1,180 | $445K | 0.3% | $377.12 | $409.66 | -7.9% | ETF | 78462F103 |
| DFAE | DFA Emerging Core ETF | 17,890 | $414K | 0.3% | $23.14 | $27.40 | -15.5% | ETF | 25434V302 |
| MCD | McDonalds Corp | 1,561 | $385K | 0.2% | $246.64 * | $202.55 | +12.5% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 3,004 | $365K | 0.2% | $121.50 * | $45.11 | -14.1% | COM | 931142103 |
| CSCO | Cisco Systems Inc | 7,295 | $311K | 0.2% | $42.63 * | $50.47 | -24.4% | COM | 17275R102 |
| KO | Coca-Cola Co | 4,800 | $302K | 0.2% | $62.92 * | $49.18 | +15.2% | COM | 191216100 |
| BOND | PIMCO Active Bond ETF | 2,932 | $279K | 0.2% | $95.16 | $105.25 | -9.5% | ETF | 72201R775 |
| VTI | Vanguard Total Stock Mkt ETF | 1,447 | $273K | 0.2% | $188.67 | $191.10 | -1.3% | ETF | 922908769 |
| NEAR | iShares Short Maturity Bond ETF | 5,307 | $261K | 0.2% | $49.18 | $50.23 | -1.9% | ETF | 46431W507 |
| IWF | iShares Russell 1000 Growth | 1,125 | $246K | 0.2% | $218.67 * | $72.50 | -24.6% | ETF | 464287614 |
| INTC | Intel Corp | 6,386 | $239K | 0.1% | $37.43 * | $47.29 | -25.5% | COM | 458140100 |
| RAVE | Rave Restaurant Group Inc | 212,450 | $232K | 0.1% | $1.09 | $2.18 | -50.0% | COM | 754198109 |
| VV | Vanguard Large-Cap ETF | 1,344 | $232K | 0.1% | $172.62 | $181.21 | -4.9% | ETF | 922908637 |
| XOM | Exxon Mobil Corp | 2,575 | $221K | 0.1% | $85.83 * | $67.89 | +11.8% | COM | 30231G102 |
| REI | Ring Energy Inc | 35,000 | $93,000 | 0.1% | $2.66 | $1.20 | +121.7% | COM | 76680V108 |
| IHI | iShares US Medical Devices | 13,290 | $67,000 | 0.0% | $5.04 * | $59.83 | -15.7% | ETF | 464288810 |
| — | Accelerate Diagnostics Inc | 20,000 | $20,000 | 0.0% | $1.00 | $1.40 | — | COM | 00430H102 |