Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 233,866 | $17.5M | 11.0% | $76.07 | — | ETF | 921937827 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 187,746 | $14.21M | 8.9% | $79.75 | — | ETF | 92206C870 |
| DFAT | DFA US Targeted Value ETF | 277,388 | $10.81M | 6.8% | $45.21 | — | ETF | 25434V609 |
| — | Berkshire Hathaway Inc B | 16,900 | $4.513M | 2.8% | $267.04 | — | COM | 084670207 |
| MSFT | Microsoft Corp | 18,373 | $4.279M | 2.7% | $162.25 | +58.3% | COM | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 55,572 | $4.127M | 2.6% | $82.45 | — | ETF | 92206C409 |
| LOW | Lowes Companies Inc | 21,852 | $4.104M | 2.6% | $103.68 | +75.9% | COM | 548661107 |
| JNJ | Johnson & Johnson | 22,829 | $3.729M | 2.3% | $118.79 | +28.7% | COM | 478160104 |
| GD | General Dynamics | 17,357 | $3.683M | 2.3% | $204.81 | +3.0% | COM | 369550108 |
| SYK | Stryker Corp | 17,947 | $3.635M | 2.3% | $196.80 | +3.2% | COM | 863667101 |
| LKQ | LKQ Corp | 74,650 | $3.52M | 2.2% | $28.66 | +66.6% | COM | 501889208 |
| PEP | PepsiCo Inc | 21,051 | $3.437M | 2.2% | $113.67 | +35.9% | COM | 713448108 |
| UFPI | UFP Industries, Inc | 46,060 | $3.323M | 2.1% | $42.57 | +86.8% | COM | 90278Q108 |
| INTU | Intuit Inc | 8,408 | $3.257M | 2.0% | $258.17 | +63.7% | COM | 461202103 |
| UNP | Union Pacific Corp | 16,680 | $3.25M | 2.0% | $153.28 | +33.2% | COM | 907818108 |
| APH | Amphenol Corp | 47,868 | $3.205M | 2.0% | $27.84 | +26.5% | COM | 032095101 |
| V | Visa Inc | 17,909 | $3.182M | 2.0% | $174.72 | +13.5% | COM | 92826C839 |
| QCOM | Qualcomm | 26,737 | $3.02M | 1.9% | $80.09 | +58.6% | COM | 747525103 |
| ACN | Accenture PLC A | 11,477 | $2.953M | 1.9% | $292.76 | -6.2% | COM | G1151C101 |
| AMGN | Amgen Inc | 12,702 | $2.863M | 1.8% | $184.52 | +18.1% | COM | 031162100 |
| TSLA | Tesla Motors Inc | 10,751 | $2.852M | 1.8% | $247.07 | +13.0% | COM | 88160R101 |
| DHI | D.R. Horton Inc | 42,068 | $2.833M | 1.8% | $50.97 | +39.6% | COM | 23331A109 |
| CSL | Carlisle Companies Inc | 9,577 | $2.685M | 1.7% | $144.02 | +91.1% | COM | 142339100 |
| PCAR | PACCAR Inc | 29,977 | $2.509M | 1.6% | $42.49 | +18.4% | COM | 693718108 |
| SWKS | Skyworks Solutions Inc | 29,345 | $2.502M | 1.6% | $87.42 | +5.3% | COM | 83088M102 |
| GOOG | Alphabet Inc C | 25,315 | $2.434M | 1.5% | $108.96 | +1.7% | COM | 02079K107 |
| VRSK | Verisk Analytics Inc | 14,224 | $2.425M | 1.5% | $145.43 | +25.7% | COM | 92345Y106 |
| GOOGL | Alphabet Inc A | 24,415 | $2.335M | 1.5% | $107.74 | +2.1% | COM | 02079K305 |
| ITT | ITT Inc | 35,626 | $2.328M | 1.5% | $67.06 | +8.7% | COM | 45073V108 |
| — | The Cooper Companies Inc | 8,752 | $2.31M | 1.5% | $306.38 | — | COM | 216648402 |
| PG | Procter & Gamble Co | 17,440 | $2.202M | 1.4% | $111.19 | +17.4% | COM | 742718109 |
| MRK | Merck & Co | 25,030 | $2.156M | 1.4% | $63.12 | +27.4% | COM | 58933Y105 |
| FSS | Federal Signal | 57,625 | $2.151M | 1.4% | $33.65 | +14.3% | COM | 313855108 |
| NVR | NVR Inc | 527 | $2.101M | 1.3% | $3282.49 | +29.8% | COM | 62944T105 |
| OMCL | Omnicell Inc | 23,991 | $2.088M | 1.3% | $76.59 | +37.2% | COM | 68213N109 |
| DIS | Walt Disney Co | 21,462 | $2.025M | 1.3% | $139.40 | -25.0% | COM | 254687106 |
| GNRC | Generac Holdings Inc | 10,951 | $1.951M | 1.2% | $170.23 | +34.7% | COM | 368736104 |
| AGG | iShares Barclay Aggregate | 18,680 | $1.8M | 1.1% | $96.36 | — | ETF | 464287226 |
| PYPL | PayPal Holdings Inc | 16,836 | $1.449M | 0.9% | $107.84 | -18.0% | COM | 70450Y103 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,503 | $1.426M | 0.9% | $219.28 | — | ETF | 464287507 |
| IWD | iShares Russell 1000 Value | 8,647 | $1.176M | 0.7% | $110.53 | — | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 2,880 | $946K | 0.6% | $316.26 | — | ETF | 922908363 |
| AFL | Aflac Inc | 14,575 | $819K | 0.5% | $45.91 | +18.9% | COM | 001055102 |
| HD | The Home Depot Inc | 2,459 | $679K | 0.4% | $200.53 | +35.0% | COM | 437076102 |
| VUSB | Vanguard Ultra-Short Bond ETF | 13,650 | $668K | 0.4% | $49.23 | — | ETF | 92203C303 |
| IHI | iShares US Medical Devices | 12,930 | $610K | 0.4% | $99.54 | — | ETF | 464288810 |
| AAPL | Apple Inc | 4,144 | $573K | 0.4% | $103.14 | +49.6% | COM | 037833100 |
| COST | Costco Wholesale Corp | 1,100 | $520K | 0.3% | $300.35 | +65.8% | COM | 22160K105 |
| YUM | Yum Brands Inc | 4,448 | $473K | 0.3% | $92.35 | +17.8% | COM | 988498101 |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 23,010 | $470K | 0.3% | $20.43 | — | ETF | 25434V732 |
| IPO | Renaissance IPO ETF | 15,935 | $452K | 0.3% | $28.37 | — | ETF | 759937204 |
| WMT | Wal-Mart Stores Inc | 3,104 | $403K | 0.3% | $45.01 | -6.7% | COM | 931142103 |
| MCD | McDonalds Corp | 1,561 | $360K | 0.2% | $202.55 | +16.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,000 | $357K | 0.2% | $377.12 | — | ETF | 78462F103 |
| VEA | Vanguard Ftse Dev Mkts ETF | 8,815 | $321K | 0.2% | $36.42 | — | ETF | 921943858 |
| CSCO | Cisco Systems Inc | 7,295 | $292K | 0.2% | $50.47 | -20.6% | COM | 17275R102 |
| RAVE | Rave Restaurant Group Inc | 206,350 | $289K | 0.2% | $2.18 | -40.9% | COM | 754198109 |
| KO | Coca-Cola Co | 4,800 | $269K | 0.2% | $49.18 | +14.0% | COM | 191216100 |
| DFAE | DFA Emerging Core ETF | 13,400 | $269K | 0.2% | $27.31 | — | ETF | 25434V302 |
| VTI | Vanguard Total Stock Mkt ETF | 1,442 | $259K | 0.2% | $201.64 | — | ETF | 922908769 |
| IWF | iShares Russell 1000 Growth | 1,125 | $237K | 0.1% | $295.50 | — | ETF | 464287614 |
| BOND | PIMCO Active Bond ETF | 2,602 | $233K | 0.1% | $101.60 | — | ETF | 72201R775 |
| AMZN | Amazon.com Inc | 2,020 | $228K | 0.1% | $126.40 | 0.0% | COM | 023135106 |
| VV | Vanguard Large-Cap ETF | 1,363 | $223K | 0.1% | $184.71 | — | ETF | 922908637 |
| XOM | Exxon Mobil Corp | 2,440 | $213K | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| META | Meta Platforms Inc Class A | 1,550 | $210K | 0.1% | $195.87 | -17.8% | COM | 30303M102 |
| NEAR | iShares Short Maturity Bond ETF | 4,227 | $208K | 0.1% | $50.22 | — | ETF | 46431W507 |
| REI | Ring Energy Inc | 35,000 | $81,000 | 0.1% | $1.20 | +127.5% | COM | 76680V108 |