CIK: 0001748726 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $181,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 225,421 | $16,970 | 9.4% | $76.07 | — | ETF | 921937827 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 195,531 | $15,156 | 8.4% | $79.67 | — | ETF | 92206C870 |
| DFAT | DFA US Targeted Value ETF | 288,856 | $12,695 | 7.0% | $45.16 | — | ETF | 25434V609 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 267,656 | $6,012 | 3.3% | $22.29 | — | ETF | 25434V732 |
| BRK/B | Berkshire Hathaway Inc B | 17,076 | $5,275 | 2.9% | $296.98 | 0.0% | COM | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,505 | $4,718 | 2.6% | $234.35 | — | ETF | 464287507 |
| SYK | Stryker Corp | 18,187 | $4,447 | 2.5% | $197.10 | +11.5% | COM | 863667101 |
| LOW | Lowes Companies Inc | 22,057 | $4,395 | 2.4% | $103.68 | +81.5% | COM | 548661107 |
| GD | General Dynamics | 17,432 | $4,325 | 2.4% | $204.81 | +11.7% | COM | 369550108 |
| MSFT | Microsoft Corp | 18,011 | $4,319 | 2.4% | $162.25 | +44.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 23,014 | $4,065 | 2.2% | $118.79 | +32.2% | COM | 478160104 |
| LKQ | LKQ Corp | 75,370 | $4,026 | 2.2% | $28.66 | +69.2% | COM | 501889208 |
| PEP | PepsiCo Inc | 21,191 | $3,828 | 2.1% | $113.67 | +41.5% | COM | 713448108 |
| DHI | D.R. Horton Inc | 42,395 | $3,779 | 2.1% | $50.97 | +52.4% | COM | 23331A109 |
| V | Visa Inc | 17,882 | $3,715 | 2.1% | $174.72 | +12.7% | COM | 92826C839 |
| UFPI | UFP Industries, Inc | 46,477 | $3,683 | 2.0% | $42.57 | +79.5% | COM | 90278Q108 |
| APH | Amphenol Corp | 48,319 | $3,679 | 2.0% | $27.84 | +32.1% | COM | 032095101 |
| PCAR | PACCAR Inc | 35,703 | $3,534 | 2.0% | $44.82 | +27.2% | COM | 693718108 |
| UNP | Union Pacific Corp | 16,884 | $3,496 | 1.9% | $153.73 | +23.7% | COM | 907818108 |
| INTU | Intuit Inc | 8,607 | $3,350 | 1.9% | $261.19 | +48.9% | COM | 461202103 |
| AMGN | Amgen Inc | 12,707 | $3,337 | 1.8% | $184.52 | +31.5% | COM | 031162100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 43,686 | $3,285 | 1.8% | $82.45 | — | ETF | 92206C409 |
| SCHW | Charles Schwab Corp | 37,900 | $3,156 | 1.7% | $74.21 | 0.0% | COM | 808513105 |
| ACN | Accenture PLC A | 11,630 | $3,103 | 1.7% | $292.38 | -9.7% | COM | G1151C101 |
| IJR | iShares Core S&P Small-Cap ETF | 32,606 | $3,086 | 1.7% | $94.64 | — | ETF | 464287804 |
| QCOM | Qualcomm | 27,320 | $3,004 | 1.7% | $80.70 | +34.9% | COM | 747525103 |
| ITT | ITT Inc | 36,403 | $2,952 | 1.6% | $67.28 | +15.1% | COM | 45073V108 |
| MRK | Merck & Co | 25,330 | $2,810 | 1.6% | $63.48 | +46.2% | COM | 58933Y105 |
| SWKS | Skyworks Solutions Inc | 30,207 | $2,753 | 1.5% | $87.25 | -6.9% | COM | 83088M102 |
| FSS | Federal Signal | 58,430 | $2,715 | 1.5% | $33.81 | +33.2% | COM | 313855108 |
| PG | Procter & Gamble Co | 17,707 | $2,684 | 1.5% | $111.47 | +16.4% | COM | 742718109 |
| VRSK | Verisk Analytics Inc | 14,938 | $2,635 | 1.5% | $146.71 | +17.4% | COM | 92345Y106 |
| NVR | NVR Inc | 536 | $2,472 | 1.4% | $3301.19 | +33.2% | COM | 62944T105 |
| CSL | Carlisle Companies Inc | 9,982 | $2,352 | 1.3% | $148.23 | +67.2% | COM | 142339100 |
| GOOG | Alphabet Inc C | 25,777 | $2,287 | 1.3% | $108.70 | -12.9% | COM | 02079K107 |
| AGG | iShares Barclay Aggregate | 23,025 | $2,233 | 1.2% | $96.48 | — | ETF | 464287226 |
| GOOGL | Alphabet Inc A | 24,395 | $2,152 | 1.2% | $107.74 | -12.5% | COM | 02079K305 |
| PYPL | PayPal Holdings Inc | 29,792 | $2,122 | 1.2% | $95.67 | -16.5% | COM | 70450Y103 |
| TSLA | Tesla Motors Inc | 12,347 | $1,521 | 0.8% | $239.61 | -21.0% | COM | 88160R101 |
| OMCL | Omnicell Inc | 23,813 | $1,201 | 0.7% | $76.59 | -21.6% | COM | 68213N109 |
| AFL | Aflac Inc | 14,575 | $1,049 | 0.6% | $45.91 | +36.1% | COM | 001055102 |
| IWD | iShares Russell 1000 Value | 6,737 | $1,022 | 0.6% | $110.53 | — | ETF | 464287598 |
| VOO | Vanguard 500 ETF | 2,880 | $1,012 | 0.6% | $316.26 | — | ETF | 922908363 |
| GNRC | Generac Holdings Inc | 9,520 | $958 | 0.5% | $170.23 | -33.5% | COM | 368736104 |
| IUSV | iShares Core S&P US Value ETF | 13,301 | $939 | 0.5% | $70.63 | — | ETF | 464287663 |
| HD | The Home Depot Inc | 2,459 | $777 | 0.4% | $200.53 | +40.2% | COM | 437076102 |
| EMB | iShares JPMorgan Emg Mkts Bond ETF | 8,580 | $726 | 0.4% | $84.59 | — | ETF | 464288281 |
| IHI | iShares US Medical Devices | 12,930 | $680 | 0.4% | $99.54 | — | ETF | 464288810 |
| YUM | Yum Brands Inc | 4,448 | $570 | 0.3% | $92.35 | +23.5% | COM | 988498101 |
| AAPL | Apple Inc | 4,044 | $525 | 0.3% | $103.14 | +36.4% | COM | 037833100 |
| SMMU | PIMCO Short Term Municipal Bond Actv ETF | 10,405 | $513 | 0.3% | $49.30 | — | ETF | 72201R874 |
| WMT | Wal-Mart Stores Inc | 3,104 | $440 | 0.2% | $45.01 | +1.4% | COM | 931142103 |
| COST | Costco Wholesale Corp | 957 | $437 | 0.2% | $300.35 | +56.1% | COM | 22160K105 |
| DIS | Walt Disney Co | 4,920 | $427 | 0.2% | $139.40 | -33.0% | COM | 254687106 |
| IJK | iShares S&P Midcap 400 Growth | 6,169 | $421 | 0.2% | $68.30 | — | ETF | 464287606 |
| MCD | McDonalds Corp | 1,486 | $392 | 0.2% | $202.55 | +21.1% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 7,295 | $348 | 0.2% | $50.47 | -17.8% | COM | 17275R102 |
| VEA | Vanguard Ftse Dev Mkts ETF | 7,625 | $320 | 0.2% | $36.42 | — | ETF | 921943858 |
| KO | Coca-Cola Co | 4,800 | $305 | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 780 | $298 | 0.2% | $377.12 | — | ETF | 78462F103 |
| RAVE | Rave Restaurant Group Inc | 178,250 | $282 | 0.2% | $2.18 | -26.8% | COM | 754198109 |
| VTI | Vanguard Total Stock Mkt ETF | 1,442 | $276 | 0.2% | $201.64 | — | ETF | 922908769 |
| XOM | Exxon Mobil Corp | 2,440 | $269 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| TPL | Texas Pacific Land Trust | 114 | $267 | 0.1% | $255.92 | 0.0% | COM | 88262P102 |
| DFCF | Dimensional Core Fixed Income ETF | 6,181 | $257 | 0.1% | $41.52 | — | ETF | 25434V872 |
| VUG | Vanguard Growth ETF | 1,063 | $227 | 0.1% | $213.11 | — | ETF | 922908736 |
| URBT | Urban Television Network Corp | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 917068207 |