Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $202M (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 | 376,066 | $28.42M | 14.1% | $75.57 | $76.57 | -1.3% | ETF | 921937827 |
| DFAT | DFA US Targeted Value ETF | 434,211 | $20.14M | 10.0% | $46.39 | $45.29 | +2.4% | ETF | 25434V609 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 317,134 | $7.627M | 3.8% | $24.05 | $22.52 | +6.8% | ETF | 25434V732 |
| MSFT | Microsoft Corp | 17,602 | $5.994M | 3.0% | $340.54 | $163.35 | +104.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 17,100 | $5.831M | 2.9% | $341.00 | $296.98 | +14.8% | COM | 084670702 |
| SYK | Stryker Corp | 17,485 | $5.334M | 2.6% | $305.09 * | $197.10 | +51.1% | COM | 863667101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 100,936 | $5.069M | 2.5% | $50.22 | $50.24 | -0.0% | ETF | 922907746 |
| LOW | Lowes Companies Inc | 22,404 | $5.057M | 2.5% | $225.70 * | $104.66 | +105.3% | COM | 548661107 |
| PCAR | PACCAR Inc | 52,971 | $4.431M | 2.2% | $83.65 * | $51.25 | +47.0% | COM | 693718108 |
| LKQ | LKQ Corp | 74,093 | $4.317M | 2.1% | $58.27 * | $49.65 | +9.0% | COM | 501889208 |
| V | Visa Inc | 17,964 | $4.266M | 2.1% | $237.48 | $174.72 | +33.4% | COM | 92826C839 |
| UFPI | UFP Industries, Inc | 43,577 | $4.229M | 2.1% | $97.05 | $42.57 | +128.0% | COM | 90278Q108 |
| APH | Amphenol Corp | 49,134 | $4.174M | 2.1% | $84.95 * | $27.97 | +48.8% | COM | 032095101 |
| ACN | Accenture PLC A | 13,288 | $4.1M | 2.0% | $308.58 * | $288.65 | +2.9% | COM | G1151C101 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,511 | $4.056M | 2.0% | $261.48 * | $48.32 | +8.2% | ETF | 464287507 |
| INTU | Intuit Inc | 8,292 | $3.799M | 1.9% | $458.19 | $263.64 | +71.0% | COM | 461202103 |
| PEP | PepsiCo Inc | 20,455 | $3.789M | 1.9% | $185.22 * | $113.67 | +49.6% | COM | 713448108 |
| JNJ | Johnson & Johnson | 22,496 | $3.724M | 1.8% | $165.52 * | $118.79 | +29.1% | COM | 478160104 |
| IJR | iShares Core S&P Small-Cap ETF | 37,152 | $3.702M | 1.8% | $99.65 | $96.03 | +3.8% | ETF | 464287804 |
| GD | General Dynamics | 17,150 | $3.69M | 1.8% | $215.15 * | $204.81 | -0.3% | COM | 369550108 |
| TSLA | Tesla Motors Inc | 14,064 | $3.682M | 1.8% | $261.77 | $233.49 | +12.1% | COM | 88160R101 |
| DHI | D.R. Horton Inc | 30,027 | $3.654M | 1.8% | $121.69 * | $50.97 | +133.0% | COM | 23331A109 |
| ITT | ITT Inc | 37,612 | $3.506M | 1.7% | $93.21 | $67.89 | +37.3% | COM | 45073V108 |
| VRSK | Verisk Analytics Inc | 15,507 | $3.505M | 1.7% | $226.02 | $158.41 | +40.5% | COM | 92345Y106 |
| SWKS | Skyworks Solutions Inc | 30,034 | $3.324M | 1.6% | $110.69 * | $87.25 | +16.8% | COM | 83088M102 |
| NXPI | NXP Semiconductors | 16,154 | $3.306M | 1.6% | $204.68 * | $168.68 | +16.0% | COM | N6596X109 |
| GOOG | Alphabet Inc C | 27,237 | $3.295M | 1.6% | $120.97 | $108.39 | +10.8% | COM | 02079K107 |
| MKL | Markel Corp | 2,323 | $3.213M | 1.6% | $1383.18 | $1328.82 | +4.1% | COM | 570535104 |
| WAB | Westinghouse Air Brake Technologies Corp | 28,652 | $3.142M | 1.6% | $109.67 | $97.89 | +10.6% | COM | 929740108 |
| MRK | Merck & Co | 27,214 | $3.14M | 1.6% | $115.39 * | $66.48 | +60.6% | COM | 58933Y105 |
| GNRC | Generac Holdings Inc | 20,333 | $3.032M | 1.5% | $149.13 | $141.18 | +5.6% | COM | 368736104 |
| NVR | NVR Inc | 460 | $2.921M | 1.4% | $6350.62 | $3301.19 | +92.4% | COM | 62944T105 |
| GOOGL | Alphabet Inc A | 24,180 | $2.894M | 1.4% | $119.70 | $107.74 | +10.3% | COM | 02079K305 |
| CSL | Carlisle Companies Inc | 11,213 | $2.876M | 1.4% | $256.53 * | $156.01 | +59.6% | COM | 142339100 |
| AMGN | Amgen Inc | 12,531 | $2.782M | 1.4% | $222.02 * | $184.52 | +11.3% | COM | 031162100 |
| PG | Procter & Gamble Co | 17,984 | $2.729M | 1.4% | $151.74 * | $111.78 | +27.4% | COM | 742718109 |
| IUSV | iShares Core S&P US Value ETF | 32,683 | $2.558M | 1.3% | $78.26 | $72.37 | +8.1% | ETF | 464287663 |
| SCHW | Charles Schwab Corp | 37,496 | $2.125M | 1.1% | $56.68 * | $74.21 | -26.3% | COM | 808513105 |
| PYPL | PayPal Holdings Inc | 31,029 | $2.071M | 1.0% | $66.73 | $94.70 | -29.7% | COM | 70450Y103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,882 | $1.353M | 0.7% | $75.66 | $82.56 | -8.4% | ETF | 92206C409 |
| IJK | iShares S&P Midcap 400 Growth | 17,529 | $1.315M | 0.7% | $75.00 | $70.46 | +6.4% | ETF | 464287606 |
| AAPL | Apple Inc | 4,015 | $779K | 0.4% | $194.00 | $103.14 | +85.8% | COM | 037833100 |
| IWD | iShares Russell 1000 Value | 4,827 | $762K | 0.4% | $157.83 | $112.24 | +40.6% | ETF | 464287598 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 6,925 | $696K | 0.3% | $100.48 | $100.69 | -0.2% | ETF | 921935870 |
| IHI | iShares US Medical Devices | 12,180 | $688K | 0.3% | $56.46 | $59.83 | -5.6% | ETF | 464288810 |
| YUM | Yum Brands Inc | 4,769 | $661K | 0.3% | $138.55 * | $94.81 | +39.2% | COM | 988498101 |
| SMMU | PIMCO Short Term Municipal Bond Actv ETF | 11,490 | $569K | 0.3% | $49.53 | $49.12 | +0.8% | ETF | 72201R874 |
| WMT | Wal-Mart Stores Inc | 3,104 | $488K | 0.2% | $157.19 * | $45.01 | +13.1% | COM | 931142103 |
| MCD | McDonalds Corp | 1,371 | $409K | 0.2% | $298.41 * | $202.55 | +39.0% | COM | 580135101 |
| AGG | iShares Barclay Aggregate | 4,090 | $401K | 0.2% | $97.95 | $100.29 | -2.3% | ETF | 464287226 |
| CSCO | Cisco Systems Inc | 7,395 | $383K | 0.2% | $51.74 * | $50.40 | -5.0% | COM | 17275R102 |
| QCOM | Qualcomm | 3,020 | $360K | 0.2% | $119.04 * | $80.70 | +39.6% | COM | 747525103 |
| VEA | Vanguard Ftse Dev Mkts ETF | 7,625 | $352K | 0.2% | $46.18 | $40.75 | +13.3% | ETF | 921943858 |
| RAVE | Rave Restaurant Group Inc | 173,000 | $349K | 0.2% | $2.02 | $2.18 | -7.3% | COM | 754198109 |
| SPY | SPDR S&P 500 ETF | 780 | $346K | 0.2% | $443.28 | $409.66 | +8.2% | ETF | 78462F103 |
| AFL | Aflac Inc | 4,375 | $305K | 0.2% | $69.80 * | $45.91 | +44.1% | COM | 001055102 |
| HD | The Home Depot Inc | 959 | $298K | 0.1% | $310.70 * | $200.53 | +45.6% | COM | 437076102 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,500 | $260K | 0.1% | $57.73 | $58.22 | -0.8% | ETF | 92206C102 |
| AMZN | Amazon.com Inc | 1,980 | $258K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| VTI | Vanguard Total Stock Mkt ETF | 1,166 | $257K | 0.1% | $220.28 | $191.29 | +15.2% | ETF | 922908769 |
| KO | Coca-Cola Co | 4,000 | $241K | 0.1% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 2,120 | $227K | 0.1% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| INTC | Intel Corp | 6,621 | $221K | 0.1% | $33.44 | $27.63 | +18.6% | COM | 458140100 |
| EPD | Enterprise Products Partners LP | 7,925 | $209K | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| REI | Ring Energy Inc | 35,000 | $59,850 | 0.0% | $1.71 | $1.83 | -6.7% | COM | 76680V108 |