CIK: 0001748726 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $235,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 363,448 | $27,320 | 11.6% | $75.93 | — | ETF | 921937827 |
| DFAC | DFA US Core Equity 2 ETF | 835,989 | $21,903 | 9.3% | $26.20 | — | ETF | 25434V708 |
| DFAT | DFA US Targeted Value ETF | 449,487 | $20,537 | 8.7% | $45.48 | — | ETF | 25434V609 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 330,802 | $7,711 | 3.3% | $22.91 | — | ETF | 25434V732 |
| BRK/B | Berkshire Hathaway Inc B | 17,102 | $5,991 | 2.5% | $296.98 | +19.5% | COM | 084670702 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 102,383 | $4,925 | 2.1% | $50.19 | — | COM | 922907746 |
| FRDM | Freedom 100 Emerging Markets ETF | 173,929 | $4,924 | 2.1% | $28.31 | — | ETF | 02072L607 |
| MSFT | Microsoft Corp | 15,416 | $4,868 | 2.1% | $163.35 | +98.7% | COM | 594918104 |
| SYK | Stryker Corp | 17,397 | $4,754 | 2.0% | $197.10 | +42.1% | COM | 863667101 |
| LOW | Lowes Companies Inc | 22,459 | $4,668 | 2.0% | $104.66 | +105.3% | COM | 548661107 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 44,963 | $4,526 | 1.9% | $100.67 | — | ETF | 46436E718 |
| PCAR | PACCAR Inc | 51,466 | $4,376 | 1.9% | $51.25 | +49.7% | COM | 693718108 |
| UFPI | UFP Industries, Inc | 42,419 | $4,344 | 1.8% | $42.57 | +137.3% | COM | 90278Q108 |
| INTU | Intuit Inc | 8,316 | $4,249 | 1.8% | $263.64 | +89.2% | COM | 461202103 |
| APH | Amphenol Corp | 49,544 | $4,161 | 1.8% | $27.97 | +50.7% | COM | 032095101 |
| V | Visa Inc | 18,042 | $4,150 | 1.8% | $174.72 | +35.2% | COM | 92826C839 |
| ACN | Accenture PLC A | 13,440 | $4,128 | 1.8% | $288.83 | +5.4% | COM | G1151C101 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,515 | $3,869 | 1.6% | $234.35 | — | ETF | 464287507 |
| GD | General Dynamics | 17,197 | $3,800 | 1.6% | $204.81 | +3.1% | COM | 369550108 |
| CASY | Casey's General Stores Inc | 13,692 | $3,718 | 1.6% | $250.10 | 0.0% | COM | 147528103 |
| TSLA | Tesla Motors Inc | 14,506 | $3,630 | 1.5% | $234.20 | +9.7% | COM | 88160R101 |
| IJR | iShares Core S&P Small-Cap ETF | 38,188 | $3,602 | 1.5% | $95.10 | — | ETF | 464287804 |
| GOOG | Alphabet Inc C | 27,268 | $3,595 | 1.5% | $108.39 | +19.1% | COM | 02079K107 |
| LKQ | LKQ Corp | 70,513 | $3,491 | 1.5% | $49.65 | +0.4% | COM | 501889208 |
| PEP | PepsiCo Inc | 20,419 | $3,460 | 1.5% | $113.67 | +47.1% | COM | 713448108 |
| MKL | Markel Corp | 2,347 | $3,456 | 1.5% | $1330.20 | +10.0% | COM | 570535104 |
| JNJ | Johnson & Johnson | 22,092 | $3,441 | 1.5% | $118.79 | +29.0% | COM | 478160104 |
| ITT | ITT Inc | 34,991 | $3,426 | 1.5% | $67.89 | +44.5% | COM | 45073V108 |
| NXPI | NXP Semiconductors | 16,265 | $3,252 | 1.4% | $168.68 | +17.4% | COM | N6596X109 |
| GOOGL | Alphabet Inc A | 23,964 | $3,136 | 1.3% | $107.74 | +19.2% | COM | 02079K305 |
| SCHW | Charles Schwab Corp | 56,437 | $3,098 | 1.3% | $68.93 | -15.2% | COM | 808513105 |
| WAB | Westinghouse Air Brake Technologies Corp | 28,921 | $3,073 | 1.3% | $97.89 | +12.4% | COM | 929740108 |
| DHI | D.R. Horton Inc | 28,107 | $3,021 | 1.3% | $50.97 | +129.5% | COM | 23331A109 |
| CSL | Carlisle Companies Inc | 11,172 | $2,896 | 1.2% | $156.01 | +67.1% | COM | 142339100 |
| MRK | Merck & Co | 27,822 | $2,864 | 1.2% | $67.21 | +48.5% | COM | 58933Y105 |
| FBND | Fidelity Total Bond ETF | 64,601 | $2,814 | 1.2% | $43.56 | — | ETF | 316188309 |
| IUSG | iShares Core US Growth ETF | 28,993 | $2,749 | 1.2% | $94.83 | — | ETF | 464287671 |
| VRSK | Verisk Analytics Inc | 11,583 | $2,736 | 1.2% | $158.41 | +46.5% | COM | 92345Y106 |
| NVR | NVR Inc | 450 | $2,683 | 1.1% | $3301.19 | +88.1% | COM | 62944T105 |
| PG | Procter & Gamble Co | 18,052 | $2,633 | 1.1% | $111.78 | +28.9% | COM | 742718109 |
| CVCO | Cavco Industries, Inc. | 9,684 | $2,573 | 1.1% | $280.43 | 0.0% | COM | 149568107 |
| GNRC | Generac Holdings Inc | 21,487 | $2,341 | 1.0% | $140.24 | -11.8% | COM | 368736104 |
| PYPL | PayPal Holdings Inc | 32,080 | $1,875 | 0.8% | $93.73 | -30.7% | COM | 70450Y103 |
| IUSV | iShares Core S&P US Value ETF | 24,618 | $1,837 | 0.8% | $74.19 | — | ETF | 464287663 |
| EMTL | SPDR DoubleLine Emerg Mkts Fxd Inc ETF | 44,906 | $1,801 | 0.8% | $40.12 | — | ETF | 78470P309 |
| IJK | iShares S&P Midcap 400 Growth | 24,493 | $1,769 | 0.8% | $72.36 | — | ETF | 464287606 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 16,632 | $1,250 | 0.5% | $82.45 | — | ETF | 92206C409 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 7,036 | $694 | 0.3% | $100.45 | — | ETF | 921935870 |
| IWD | iShares Russell 1000 Value | 4,546 | $690 | 0.3% | $110.53 | — | ETF | 464287598 |
| SHY | iShares Trust 1-3 Yr Treasury Index Fd ETF | 8,200 | $664 | 0.3% | $80.97 | — | ETF | 464287457 |
| AAPL | Apple Inc | 3,795 | $650 | 0.3% | $103.14 | +75.8% | COM | 037833100 |
| SMMU | PIMCO Short Term Municipal Bond Actv ETF | 12,503 | $612 | 0.3% | $49.31 | — | ETF | 72201R874 |
| YUM | Yum Brands Inc | 4,769 | $596 | 0.3% | $94.81 | +32.4% | COM | 988498101 |
| IHI | iShares US Medical Devices | 12,180 | $591 | 0.3% | $99.54 | — | ETF | 464288810 |
| EFG | iShares MSCI EAFE Growth ETF | 6,197 | $535 | 0.2% | $86.30 | — | ETF | 464288885 |
| WMT | Wal-Mart Stores Inc | 3,104 | $496 | 0.2% | $45.01 | +15.1% | COM | 931142103 |
| FORR | Forrester Research Inc | 14,538 | $420 | 0.2% | $30.77 | 0.0% | COM | 346563109 |
| CSCO | Cisco Systems Inc | 7,395 | $398 | 0.2% | $50.40 | -0.2% | COM | 17275R102 |
| RAVE | Rave Restaurant Group Inc | 164,000 | $389 | 0.2% | $2.18 | -5.2% | COM | 754198109 |
| AGG | iShares Barclay Aggregate | 4,090 | $385 | 0.2% | $96.48 | — | ETF | 464287226 |
| MCD | McDonalds Corp | 1,371 | $361 | 0.2% | $202.55 | +33.1% | COM | 580135101 |
| AFL | Aflac Inc | 4,375 | $336 | 0.1% | $45.91 | +53.6% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF | 780 | $333 | 0.1% | $377.12 | — | ETF | 78462F103 |
| VEA | Vanguard Ftse Dev Mkts ETF | 7,625 | $333 | 0.1% | $36.42 | — | ETF | 921943858 |
| HD | The Home Depot Inc | 960 | $290 | 0.1% | $200.53 | +51.1% | COM | 437076102 |
| AMZN | Amazon.com Inc | 1,960 | $249 | 0.1% | $96.61 | +38.7% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 2,105 | $248 | 0.1% | $67.89 | +48.8% | COM | 30231G102 |
| INTC | Intel Corp | 6,621 | $235 | 0.1% | $27.63 | +23.8% | COM | 458140100 |
| KO | Coca-Cola Co | 4,000 | $224 | 0.1% | $49.18 | +13.3% | COM | 191216100 |
| EPD | Enterprise Products Partners LP | 7,925 | $217 | 0.1% | $25.90 | — | COM | 293792107 |
| REI | Ring Energy Inc | 35,000 | $68 | 0.0% | $1.83 | +9.4% | COM | 76680V108 |
| URBT | Urban Television Network Corp | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 917068207 |