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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 233,866 | $17.5M | 11.0% | $74.82 | $76.86 | -2.7% | ETF | 921937827 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 187,746 | $14.21M | 8.9% | $75.68 | $81.54 | -7.2% | ETF | 92206C870 |
| DFAT | DFA US Targeted Value ETF | 277,388 | $10.81M | 6.8% | $38.97 | $45.89 | -15.1% | ETF | 25434V609 |
| — | Berkshire Hathaway Inc B | 16,900 | $4.513M | 2.8% | $267.04 | $267.04 | — | COM | 084670207 |
| MSFT | Microsoft Corp | 18,373 | $4.279M | 2.7% | $232.90 * | $162.25 | +39.8% | COM | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 55,572 | $4.127M | 2.6% | $74.26 | $82.56 | -10.0% | ETF | 92206C409 |
| LOW | Lowes Companies Inc | 21,852 | $4.104M | 2.6% | $187.81 * | $103.68 | +69.8% | COM | 548661107 |
| JNJ | Johnson & Johnson | 22,829 | $3.729M | 2.3% | $163.34 * | $118.79 | +24.7% | COM | 478160104 |
| GD | General Dynamics | 17,357 | $3.683M | 2.3% | $212.19 * | $204.81 | -3.3% | COM | 369550108 |
| SYK | Stryker Corp | 17,947 | $3.635M | 2.3% | $202.54 * | $196.80 | -0.3% | COM | 863667101 |
| LKQ | LKQ Corp | 74,650 | $3.52M | 2.2% | $47.15 * | $28.66 | +50.6% | COM | 501889208 |
| PEP | PepsiCo Inc | 21,051 | $3.437M | 2.2% | $163.27 * | $113.67 | +29.3% | COM | 713448108 |
| UFPI | UFP Industries, Inc | 46,060 | $3.323M | 2.1% | $72.15 | $42.57 | +69.5% | COM | 90278Q108 |
| INTU | Intuit Inc | 8,408 | $3.257M | 2.0% | $387.37 * | $258.17 | +46.8% | COM | 461202103 |
| UNP | Union Pacific Corp | 16,680 | $3.25M | 2.0% | $194.84 * | $153.28 | +17.7% | COM | 907818108 |
| APH | Amphenol Corp | 47,868 | $3.205M | 2.0% | $66.95 * | $27.84 | +16.9% | COM | 032095101 |
| V | Visa Inc | 17,909 | $3.182M | 2.0% | $177.68 * | $174.72 | -0.8% | COM | 92826C839 |
| QCOM | Qualcomm | 26,737 | $3.02M | 1.9% | $112.95 * | $80.09 | +30.9% | COM | 747525103 |
| ACN | Accenture PLC A | 11,477 | $2.953M | 1.9% | $257.30 * | $292.76 | -16.4% | COM | G1151C101 |
| AMGN | Amgen Inc | 12,702 | $2.863M | 1.8% | $225.40 * | $184.52 | +10.2% | COM | 031162100 |
| TSLA | Tesla Motors Inc | 10,751 | $2.852M | 1.8% | $265.28 | $247.07 | +7.4% | COM | 88160R101 |
| DHI | D.R. Horton Inc | 42,068 | $2.833M | 1.8% | $67.34 * | $50.97 | +28.0% | COM | 23331A109 |
| CSL | Carlisle Companies Inc | 9,577 | $2.685M | 1.7% | $280.36 * | $144.02 | +87.2% | COM | 142339100 |
| PCAR | PACCAR Inc | 29,977 | $2.509M | 1.6% | $83.70 * | $42.49 | +13.8% | COM | 693718108 |
| SWKS | Skyworks Solutions Inc | 29,345 | $2.502M | 1.6% | $85.26 * | $87.42 | -11.9% | COM | 83088M102 |
| GOOG | Alphabet Inc C | 25,315 | $2.434M | 1.5% | $96.15 | $108.96 | -12.4% | COM | 02079K107 |
| VRSK | Verisk Analytics Inc | 14,224 | $2.425M | 1.5% | $170.49 * | $145.43 | +14.9% | COM | 92345Y106 |
| GOOGL | Alphabet Inc A | 24,415 | $2.335M | 1.5% | $95.64 | $107.74 | -11.9% | COM | 02079K305 |
| ITT | ITT Inc | 35,626 | $2.328M | 1.5% | $65.35 | $67.06 | -2.6% | COM | 45073V108 |
| — | The Cooper Companies Inc | 8,752 | $2.31M | 1.5% | $263.94 | $306.38 | — | COM | 216648402 |
| PG | Procter & Gamble Co | 17,440 | $2.202M | 1.4% | $126.26 * | $111.19 | +4.5% | COM | 742718109 |
| MRK | Merck & Co | 25,030 | $2.156M | 1.4% | $86.14 * | $63.12 | +23.7% | COM | 58933Y105 |
| FSS | Federal Signal | 57,625 | $2.151M | 1.4% | $37.33 | $33.65 | +8.7% | COM | 313855108 |
| NVR | NVR Inc | 527 | $2.101M | 1.3% | $3986.72 | $3282.49 | +21.5% | COM | 62944T105 |
| OMCL | Omnicell Inc | 23,991 | $2.088M | 1.3% | $87.03 | $76.59 | +13.6% | COM | 68213N109 |
| DIS | Walt Disney Co | 21,462 | $2.025M | 1.3% | $94.35 * | $139.40 | -33.9% | COM | 254687106 |
| GNRC | Generac Holdings Inc | 10,951 | $1.951M | 1.2% | $178.16 | $170.23 | +4.6% | COM | 368736104 |
| AGG | iShares Barclay Aggregate | 18,680 | $1.8M | 1.1% | $96.36 | $101.12 | -4.7% | ETF | 464287226 |
| PYPL | PayPal Holdings Inc | 16,836 | $1.449M | 0.9% | $86.07 | $107.84 | -20.4% | COM | 70450Y103 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,503 | $1.426M | 0.9% | $219.28 * | $48.35 | -9.3% | ETF | 464287507 |
| IWD | iShares Russell 1000 Value | 8,647 | $1.176M | 0.7% | $136.00 | $112.24 | +21.2% | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 2,880 | $946K | 0.6% | $328.47 | $312.30 | +5.1% | ETF | 922908363 |
| AFL | Aflac Inc | 14,575 | $819K | 0.5% | $56.19 * | $45.91 | +13.9% | COM | 001055102 |
| HD | The Home Depot Inc | 2,459 | $679K | 0.4% | $276.13 * | $200.53 | +26.7% | COM | 437076102 |
| VUSB | Vanguard Ultra-Short Bond ETF | 13,650 | $668K | 0.4% | $48.94 | $49.30 | -0.7% | ETF | 92203C303 |
| IHI | iShares US Medical Devices | 12,930 | $610K | 0.4% | $47.18 | $59.83 | -21.1% | ETF | 464288810 |
| AAPL | Apple Inc | 4,144 | $573K | 0.4% | $138.27 | $103.14 | +31.8% | COM | 037833100 |
| COST | Costco Wholesale Corp | 1,100 | $520K | 0.3% | $472.73 * | $300.35 | +50.6% | COM | 22160K105 |
| YUM | Yum Brands Inc | 4,448 | $473K | 0.3% | $106.34 * | $92.35 | +8.2% | COM | 988498101 |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 23,010 | $470K | 0.3% | $20.43 | $22.95 | -10.9% | ETF | 25434V732 |
| IPO | Renaissance IPO ETF | 15,935 | $452K | 0.3% | $28.37 | $32.35 | -12.2% | ETF | 759937204 |
| WMT | Wal-Mart Stores Inc | 3,104 | $403K | 0.3% | $129.83 * | $45.01 | -7.7% | COM | 931142103 |
| MCD | McDonalds Corp | 1,561 | $360K | 0.2% | $230.62 * | $202.55 | +5.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 1,000 | $357K | 0.2% | $357.00 | $409.66 | -12.8% | ETF | 78462F103 |
| VEA | Vanguard Ftse Dev Mkts ETF | 8,815 | $321K | 0.2% | $36.42 | $40.75 | -10.8% | ETF | 921943858 |
| CSCO | Cisco Systems Inc | 7,295 | $292K | 0.2% | $40.03 * | $50.47 | -28.4% | COM | 17275R102 |
| RAVE | Rave Restaurant Group Inc | 206,350 | $289K | 0.2% | $1.40 | $2.18 | -35.8% | COM | 754198109 |
| KO | Coca-Cola Co | 4,800 | $269K | 0.2% | $56.04 * | $49.18 | +3.4% | COM | 191216100 |
| DFAE | DFA Emerging Core ETF | 13,400 | $269K | 0.2% | $20.07 | $27.40 | -26.7% | ETF | 25434V302 |
| VTI | Vanguard Total Stock Mkt ETF | 1,442 | $259K | 0.2% | $179.61 | $191.10 | -6.1% | ETF | 922908769 |
| IWF | iShares Russell 1000 Growth | 1,125 | $237K | 0.1% | $210.67 * | $72.50 | -27.4% | ETF | 464287614 |
| BOND | PIMCO Active Bond ETF | 2,602 | $233K | 0.1% | $89.55 | $105.25 | -14.8% | ETF | 72201R775 |
| AMZN | Amazon.com Inc | 2,020 | $228K | 0.1% | $112.87 | $126.40 | -10.6% | COM | 023135106 |
| VV | Vanguard Large-Cap ETF | 1,363 | $223K | 0.1% | $163.61 | $181.22 | -9.7% | ETF | 922908637 |
| XOM | Exxon Mobil Corp | 2,440 | $213K | 0.1% | $87.30 * | $67.89 | +15.1% | COM | 30231G102 |
| META | Meta Platforms Inc Class A | 1,550 | $210K | 0.1% | $135.48 | $195.87 | -31.2% | COM | 30303M102 |
| NEAR | iShares Short Maturity Bond ETF | 4,227 | $208K | 0.1% | $49.21 | $50.23 | -1.9% | ETF | 46431W507 |
| REI | Ring Energy Inc | 35,000 | $81,000 | 0.1% | $2.31 | $1.20 | +93.4% | COM | 76680V108 |