Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $192M (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 | 251,623 | $19.25M | 10.0% | $76.49 | $76.75 | -0.3% | ETF | 921937827 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 203,929 | $16.36M | 8.5% | $80.22 | $81.27 | -1.3% | ETF | 92206C870 |
| DFAT | DFA US Targeted Value ETF | 311,208 | $13.85M | 7.2% | $44.50 | $45.85 | -2.9% | ETF | 25434V609 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 208,608 | $6.62M | 3.5% | $31.73 * | $21.90 | +7.7% | ETF | 25434V732 |
| MSFT | Microsoft Corp | 18,241 | $5.259M | 2.7% | $288.30 * | $163.35 | +72.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 17,010 | $5.252M | 2.7% | $308.77 | $296.98 | +4.0% | COM | 084670702 |
| SYK | Stryker Corp | 18,064 | $5.157M | 2.7% | $285.47 * | $197.10 | +41.1% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,119 | $4.533M | 2.4% | $250.16 * | $48.32 | +3.5% | ETF | 464287507 |
| LOW | Lowes Companies Inc | 22,304 | $4.46M | 2.3% | $199.97 * | $104.66 | +81.0% | COM | 548661107 |
| LKQ | LKQ Corp | 774,923 | $4.253M | 2.2% | $5.49 * | $49.65 | +5.7% | COM | 501889208 |
| DHI | D.R. Horton Inc | 41,428 | $4.047M | 2.1% | $97.69 * | $50.97 | +86.6% | COM | 23331A109 |
| V | Visa Inc | 17,948 | $4.047M | 2.1% | $225.46 * | $174.72 | +26.4% | COM | 92826C839 |
| APH | Amphenol Corp | 48,915 | $3.997M | 2.1% | $81.72 * | $27.97 | +42.7% | COM | 032095101 |
| GD | General Dynamics | 17,370 | $3.964M | 2.1% | $228.22 * | $204.81 | +5.1% | COM | 369550108 |
| PCAR | PACCAR Inc | 53,544 | $3.919M | 2.0% | $73.20 * | $51.25 | +28.2% | COM | 693718108 |
| INTU | Intuit Inc | 8,758 | $3.905M | 2.0% | $445.83 | $263.64 | +66.1% | COM | 461202103 |
| PEP | PepsiCo Inc | 20,916 | $3.813M | 2.0% | $182.30 * | $113.67 | +46.2% | COM | 713448108 |
| ACN | Accenture PLC A | 13,219 | $3.778M | 2.0% | $285.81 * | $288.65 | -5.0% | COM | G1151C101 |
| UFPI | UFP Industries, Inc | 46,333 | $3.682M | 1.9% | $79.47 | $42.57 | +86.7% | COM | 90278Q108 |
| SWKS | Skyworks Solutions Inc | 30,209 | $3.564M | 1.9% | $117.98 * | $87.25 | +23.7% | COM | 83088M102 |
| QCOM | Qualcomm | 27,507 | $3.509M | 1.8% | $127.58 * | $80.70 | +48.6% | COM | 747525103 |
| JNJ | Johnson & Johnson | 22,567 | $3.498M | 1.8% | $155.00 * | $118.79 | +20.0% | COM | 478160104 |
| IJR | iShares Core S&P Small-Cap ETF | 34,210 | $3.308M | 1.7% | $96.70 | $96.10 | +0.6% | ETF | 464287804 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 43,043 | $3.281M | 1.7% | $76.23 | $82.56 | -7.7% | ETF | 92206C409 |
| ITT | ITT Inc | 37,101 | $3.202M | 1.7% | $86.30 | $67.67 | +27.5% | COM | 45073V108 |
| AMGN | Amgen Inc | 12,677 | $3.065M | 1.6% | $241.75 * | $184.52 | +20.1% | COM | 031162100 |
| VRSK | Verisk Analytics Inc | 12,475 | $2.969M | 1.5% | $238.01 * | $146.71 | +28.6% | COM | 92345Y106 |
| NVR | NVR Inc | 528 | $2.942M | 1.5% | $5572.19 | $3301.19 | +68.8% | COM | 62944T105 |
| NXPI | NXP Semiconductors | 15,695 | $2.927M | 1.5% | $186.48 * | $168.66 | +5.1% | COM | N6596X109 |
| MKL | Markel Corp | 2,260 | $2.887M | 1.5% | $1277.41 | $1328.48 | -3.8% | COM | 570535104 |
| GOOG | Alphabet Inc C | 26,693 | $2.776M | 1.4% | $104.00 | $108.26 | -4.7% | COM | 02079K107 |
| TSLA | Tesla Motors Inc | 13,051 | $2.708M | 1.4% | $207.46 | $236.10 | -12.1% | COM | 88160R101 |
| MRK | Merck & Co | 25,219 | $2.683M | 1.4% | $106.39 * | $63.48 | +54.0% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 17,797 | $2.646M | 1.4% | $148.69 * | $111.47 | +24.4% | COM | 742718109 |
| GOOGL | Alphabet Inc A | 24,361 | $2.527M | 1.3% | $103.73 | $107.74 | -4.4% | COM | 02079K305 |
| CSL | Carlisle Companies Inc | 10,250 | $2.317M | 1.2% | $226.07 * | $150.50 | +45.3% | COM | 142339100 |
| PYPL | PayPal Holdings Inc | 29,948 | $2.274M | 1.2% | $75.94 | $95.67 | -20.8% | COM | 70450Y103 |
| GNRC | Generac Holdings Inc | 19,877 | $2.147M | 1.1% | $108.01 | $141.81 | -23.8% | COM | 368736104 |
| SCHW | Charles Schwab Corp | 37,829 | $1.981M | 1.0% | $52.38 * | $74.21 | -32.2% | COM | 808513105 |
| AGG | iShares Barclay Aggregate | 16,000 | $1.594M | 0.8% | $99.64 | $100.29 | -0.7% | ETF | 464287226 |
| IUSV | iShares Core S&P US Value ETF | 20,342 | $1.501M | 0.8% | $73.78 | $70.96 | +4.0% | ETF | 464287663 |
| IWD | iShares Russell 1000 Value | 6,237 | $950K | 0.5% | $152.26 | $112.24 | +35.7% | ETF | 464287598 |
| AFL | Aflac Inc | 14,575 | $940K | 0.5% | $64.52 * | $45.91 | +32.3% | COM | 001055102 |
| HD | The Home Depot Inc | 2,459 | $726K | 0.4% | $295.14 * | $200.53 | +37.4% | COM | 437076102 |
| IHI | iShares US Medical Devices | 12,930 | $698K | 0.4% | $53.98 | $59.83 | -9.8% | ETF | 464288810 |
| AAPL | Apple Inc | 4,043 | $667K | 0.3% | $164.93 | $103.14 | +57.7% | COM | 037833100 |
| YUM | Yum Brands Inc | 4,448 | $587K | 0.3% | $132.08 * | $92.35 | +35.6% | COM | 988498101 |
| SMMU | PIMCO Short Term Municipal Bond Actv ETF | 11,490 | $572K | 0.3% | $49.78 | $49.12 | +1.4% | ETF | 72201R874 |
| VOO | Vanguard 500 ETF | 1,500 | $564K | 0.3% | $376.07 | $312.30 | +20.4% | ETF | 922908363 |
| IJK | iShares S&P Midcap 400 Growth | 7,354 | $526K | 0.3% | $71.51 | $69.17 | +3.4% | ETF | 464287606 |
| WMT | Wal-Mart Stores Inc | 3,104 | $458K | 0.2% | $147.46 * | $45.01 | +5.7% | COM | 931142103 |
| DIS | Walt Disney Co | 4,104 | $411K | 0.2% | $100.13 * | $139.40 | -29.8% | COM | 254687106 |
| COST | Costco Wholesale Corp | 817 | $406K | 0.2% | $497.04 * | $300.35 | +59.0% | COM | 22160K105 |
| MCD | McDonalds Corp | 1,436 | $402K | 0.2% | $279.61 * | $202.55 | +29.5% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 7,295 | $381K | 0.2% | $52.27 * | $50.47 | -4.9% | COM | 17275R102 |
| VEA | Vanguard Ftse Dev Mkts ETF | 7,625 | $344K | 0.2% | $45.17 | $40.75 | +10.8% | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 780 | $319K | 0.2% | $409.39 | $409.66 | -0.1% | ETF | 78462F103 |
| VTI | Vanguard Total Stock Mkt ETF | 1,473 | $301K | 0.2% | $204.10 | $191.29 | +6.7% | ETF | 922908769 |
| KO | Coca-Cola Co | 4,800 | $298K | 0.2% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,749 | $269K | 0.1% | $154.01 | $153.19 | +0.5% | ETF | 921908844 |
| XOM | Exxon Mobil Corp | 2,420 | $265K | 0.1% | $109.66 * | $67.89 | +46.8% | COM | 30231G102 |
| DFCF | Dimensional Core Fixed Income ETF | 6,181 | $263K | 0.1% | $42.50 | $41.36 | +2.8% | ETF | 25434V872 |
| RAVE | Rave Restaurant Group Inc | 178,250 | $257K | 0.1% | $1.44 | $2.18 | -33.9% | COM | 754198109 |
| INTC | Intel Corp | 6,394 | $209K | 0.1% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| AMZN | Amazon.com Inc | 2,000 | $207K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| EPD | Enterprise Products Partners LP | 7,925 | $205K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |