Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $181M (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 | 225,421 | $16.97M | 9.4% | $75.28 | $76.86 | -2.1% | ETF | 921937827 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 195,531 | $15.16M | 8.4% | $77.51 | $81.35 | -4.7% | ETF | 92206C870 |
| DFAT | DFA US Targeted Value ETF | 288,856 | $12.7M | 7.0% | $43.95 | $45.81 | -4.1% | ETF | 25434V609 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 267,656 | $6.012M | 3.3% | $22.46 | $21.90 | +2.6% | ETF | 25434V732 |
| BRK/B | Berkshire Hathaway Inc B | 17,076 | $5.275M | 2.9% | $308.90 | $296.98 | +4.0% | COM | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,505 | $4.718M | 2.6% | $241.89 * | $48.32 | +0.1% | ETF | 464287507 |
| SYK | Stryker Corp | 18,187 | $4.447M | 2.5% | $244.49 * | $197.10 | +20.5% | COM | 863667101 |
| LOW | Lowes Companies Inc | 22,057 | $4.395M | 2.4% | $199.24 * | $103.68 | +81.1% | COM | 548661107 |
| GD | General Dynamics | 17,432 | $4.325M | 2.4% | $248.12 * | $204.81 | +13.7% | COM | 369550108 |
| MSFT | Microsoft Corp | 18,011 | $4.319M | 2.4% | $239.82 * | $162.25 | +44.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 23,014 | $4.065M | 2.2% | $176.65 * | $118.79 | +35.7% | COM | 478160104 |
| LKQ | LKQ Corp | 75,370 | $4.026M | 2.2% | $53.41 * | $28.66 | +71.4% | COM | 501889208 |
| PEP | PepsiCo Inc | 21,191 | $3.828M | 2.1% | $180.66 * | $113.67 | +44.0% | COM | 713448108 |
| DHI | D.R. Horton Inc | 42,395 | $3.779M | 2.1% | $89.14 * | $50.97 | +69.9% | COM | 23331A109 |
| V | Visa Inc | 17,882 | $3.715M | 2.1% | $207.76 * | $174.72 | +16.3% | COM | 92826C839 |
| UFPI | UFP Industries, Inc | 46,477 | $3.683M | 2.0% | $79.25 | $42.57 | +86.2% | COM | 90278Q108 |
| APH | Amphenol Corp | 48,319 | $3.679M | 2.0% | $76.14 * | $27.84 | +33.2% | COM | 032095101 |
| PCAR | PACCAR Inc | 35,703 | $3.534M | 2.0% | $98.97 * | $44.82 | +31.7% | COM | 693718108 |
| UNP | Union Pacific Corp | 16,884 | $3.496M | 1.9% | $207.07 * | $153.73 | +25.5% | COM | 907818108 |
| INTU | Intuit Inc | 8,607 | $3.35M | 1.9% | $389.22 | $261.19 | +46.1% | COM | 461202103 |
| AMGN | Amgen Inc | 12,707 | $3.337M | 1.8% | $262.64 * | $184.52 | +29.3% | COM | 031162100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 43,686 | $3.285M | 1.8% | $75.19 | $82.56 | -8.9% | ETF | 92206C409 |
| SCHW | Charles Schwab Corp | 37,900 | $3.156M | 1.7% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| ACN | Accenture PLC A | 11,630 | $3.103M | 1.7% | $266.84 * | $292.38 | -12.8% | COM | G1151C101 |
| IJR | iShares Core S&P Small-Cap ETF | 32,606 | $3.086M | 1.7% | $94.64 | $95.91 | -1.3% | ETF | 464287804 |
| QCOM | Qualcomm | 27,320 | $3.004M | 1.7% | $109.94 * | $80.70 | +27.3% | COM | 747525103 |
| ITT | ITT Inc | 36,403 | $2.952M | 1.6% | $81.10 | $67.28 | +20.5% | COM | 45073V108 |
| MRK | Merck & Co | 25,330 | $2.81M | 1.6% | $110.95 * | $63.48 | +59.5% | COM | 58933Y105 |
| SWKS | Skyworks Solutions Inc | 30,207 | $2.753M | 1.5% | $91.13 * | $87.25 | -5.0% | COM | 83088M102 |
| FSS | Federal Signal | 58,430 | $2.715M | 1.5% | $46.47 | $33.81 | +35.0% | COM | 313855108 |
| PG | Procter & Gamble Co | 17,707 | $2.684M | 1.5% | $151.56 * | $111.47 | +26.0% | COM | 742718109 |
| VRSK | Verisk Analytics Inc | 14,938 | $2.635M | 1.5% | $176.41 | $146.71 | +18.0% | COM | 92345Y106 |
| NVR | NVR Inc | 536 | $2.472M | 1.4% | $4612.58 | $3301.19 | +39.7% | COM | 62944T105 |
| CSL | Carlisle Companies Inc | 9,982 | $2.352M | 1.3% | $235.65 * | $148.23 | +53.3% | COM | 142339100 |
| GOOG | Alphabet Inc C | 25,777 | $2.287M | 1.3% | $88.73 | $108.70 | -19.0% | COM | 02079K107 |
| AGG | iShares Barclay Aggregate | 23,025 | $2.233M | 1.2% | $96.99 | $100.29 | -3.3% | ETF | 464287226 |
| GOOGL | Alphabet Inc A | 24,395 | $2.152M | 1.2% | $88.23 | $107.74 | -18.7% | COM | 02079K305 |
| PYPL | PayPal Holdings Inc | 29,792 | $2.122M | 1.2% | $71.22 | $95.67 | -25.7% | COM | 70450Y103 |
| TSLA | Tesla Motors Inc | 12,347 | $1.521M | 0.8% | $123.18 | $239.61 | -48.6% | COM | 88160R101 |
| OMCL | Omnicell Inc | 23,813 | $1.201M | 0.7% | $50.42 | $76.59 | -34.2% | COM | 68213N109 |
| AFL | Aflac Inc | 14,575 | $1.049M | 0.6% | $71.94 * | $45.91 | +46.7% | COM | 001055102 |
| IWD | iShares Russell 1000 Value | 6,737 | $1.022M | 0.6% | $151.65 | $112.24 | +35.1% | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 2,880 | $1.012M | 0.6% | $351.34 | $312.30 | +12.5% | ETF | 922908363 |
| GNRC | Generac Holdings Inc | 9,520 | $958K | 0.5% | $100.66 | $170.23 | -40.9% | COM | 368736104 |
| IUSV | iShares Core S&P US Value ETF | 13,301 | $939K | 0.5% | $70.63 | $69.54 | +1.6% | ETF | 464287663 |
| HD | The Home Depot Inc | 2,459 | $777K | 0.4% | $315.88 * | $200.53 | +45.9% | COM | 437076102 |
| EMB | iShares JPMorgan Emg Mkts Bond ETF | 8,580 | $726K | 0.4% | $84.59 | $82.66 | +2.3% | ETF | 464288281 |
| IHI | iShares US Medical Devices | 12,930 | $680K | 0.4% | $52.57 | $59.83 | -12.1% | ETF | 464288810 |
| YUM | Yum Brands Inc | 4,448 | $570K | 0.3% | $128.08 * | $92.35 | +30.9% | COM | 988498101 |
| AAPL | Apple Inc | 4,044 | $525K | 0.3% | $129.92 | $103.14 | +24.1% | COM | 037833100 |
| SMMU | PIMCO Short Term Municipal Bond Actv ETF | 10,405 | $513K | 0.3% | $49.30 | $49.07 | +0.5% | ETF | 72201R874 |
| WMT | Wal-Mart Stores Inc | 3,104 | $440K | 0.2% | $141.80 * | $45.01 | +1.2% | COM | 931142103 |
| COST | Costco Wholesale Corp | 957 | $437K | 0.2% | $456.63 * | $300.35 | +45.9% | COM | 22160K105 |
| DIS | Walt Disney Co | 4,920 | $427K | 0.2% | $86.88 * | $139.40 | -39.1% | COM | 254687106 |
| IJK | iShares S&P Midcap 400 Growth | 6,169 | $421K | 0.2% | $68.30 | $68.73 | -0.6% | ETF | 464287606 |
| MCD | McDonalds Corp | 1,486 | $392K | 0.2% | $263.53 * | $202.55 | +21.4% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 7,295 | $348K | 0.2% | $47.64 * | $50.47 | -14.0% | COM | 17275R102 |
| VEA | Vanguard Ftse Dev Mkts ETF | 7,625 | $320K | 0.2% | $41.97 | $40.75 | +3.0% | ETF | 921943858 |
| KO | Coca-Cola Co | 4,800 | $305K | 0.2% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 780 | $298K | 0.2% | $382.43 | $409.66 | -6.6% | ETF | 78462F103 |
| RAVE | Rave Restaurant Group Inc | 178,250 | $282K | 0.2% | $1.58 | $2.18 | -27.5% | COM | 754198109 |
| VTI | Vanguard Total Stock Mkt ETF | 1,442 | $276K | 0.2% | $191.19 | $191.10 | +0.0% | ETF | 922908769 |
| XOM | Exxon Mobil Corp | 2,440 | $269K | 0.1% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| TPL | Texas Pacific Land Trust | 114 | $267K | 0.1% | $2344.23 * | $255.92 | -1.6% | COM | 88262P102 |
| DFCF | Dimensional Core Fixed Income ETF | 6,181 | $257K | 0.1% | $41.52 | $41.36 | +0.4% | ETF | 25434V872 |
| VUG | Vanguard Growth ETF | 1,063 | $227K | 0.1% | $213.11 * | $36.79 | -3.4% | ETF | 922908736 |
| URBT | Urban Television Network Corp | 20,000 | $4 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 917068207 |