Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	Vanguard Short-Term Bond ETF	363,448	$27.32M	11.6%	$75.93	—	ETF	921937827
DFAC	DFA US Core Equity 2 ETF	835,989	$21.9M	9.3%	$26.20	—	ETF	25434V708
DFAT	DFA US Targeted Value ETF	449,487	$20.54M	8.7%	$45.48	—	ETF	25434V609
DFEM	DFA Emerging Markets Core Equity 2 ETF	330,802	$7.711M	3.3%	$22.91	—	ETF	25434V732
BRK/B	Berkshire Hathaway Inc B	17,102	$5.991M	2.5%	$296.98	+19.5%	COM	084670702
VTEB	Vanguard Tax-Exempt Bond ETF	102,383	$4.925M	2.1%	$50.19	—	COM	922907746
FRDM	Freedom 100 Emerging Markets ETF	173,929	$4.924M	2.1%	$28.31	—	ETF	02072L607
MSFT	Microsoft Corp	15,416	$4.868M	2.1%	$163.35	+98.7%	COM	594918104
SYK	Stryker Corp	17,397	$4.754M	2.0%	$197.10	+42.1%	COM	863667101
LOW	Lowes Companies Inc	22,459	$4.668M	2.0%	$104.66	+105.3%	COM	548661107
SGOV	iShares 0-3 Month Treasury Bond ETF	44,963	$4.526M	1.9%	$100.67	—	ETF	46436E718
PCAR	PACCAR Inc	51,466	$4.376M	1.9%	$51.25	+49.7%	COM	693718108
UFPI	UFP Industries, Inc	42,419	$4.344M	1.8%	$42.57	+137.3%	COM	90278Q108
INTU	Intuit Inc	8,316	$4.249M	1.8%	$263.64	+89.2%	COM	461202103
APH	Amphenol Corp	49,544	$4.161M	1.8%	$27.97	+50.7%	COM	032095101
V	Visa Inc	18,042	$4.15M	1.8%	$174.72	+35.2%	COM	92826C839
ACN	Accenture PLC A	13,440	$4.128M	1.8%	$288.83	+5.4%	COM	G1151C101
IJH	iShares Core S&P Mid-Cap ETF	15,515	$3.869M	1.6%	$234.35	—	ETF	464287507
GD	General Dynamics	17,197	$3.8M	1.6%	$204.81	+3.1%	COM	369550108
CASY	Casey's General Stores Inc	13,692	$3.718M	1.6%	$250.10	0.0%	COM	147528103
TSLA	Tesla Motors Inc	14,506	$3.63M	1.5%	$234.20	+9.7%	COM	88160R101
IJR	iShares Core S&P Small-Cap ETF	38,188	$3.602M	1.5%	$95.10	—	ETF	464287804
GOOG	Alphabet Inc C	27,268	$3.595M	1.5%	$108.39	+19.1%	COM	02079K107
LKQ	LKQ Corp	70,513	$3.491M	1.5%	$49.65	+0.4%	COM	501889208
PEP	PepsiCo Inc	20,419	$3.46M	1.5%	$113.67	+47.1%	COM	713448108
MKL	Markel Corp	2,347	$3.456M	1.5%	$1330.20	+10.0%	COM	570535104
JNJ	Johnson & Johnson	22,092	$3.441M	1.5%	$118.79	+29.0%	COM	478160104
ITT	ITT Inc	34,991	$3.426M	1.5%	$67.89	+44.5%	COM	45073V108
NXPI	NXP Semiconductors	16,265	$3.252M	1.4%	$168.68	+17.4%	COM	N6596X109
GOOGL	Alphabet Inc A	23,964	$3.136M	1.3%	$107.74	+19.2%	COM	02079K305
SCHW	Charles Schwab Corp	56,437	$3.098M	1.3%	$68.93	-15.2%	COM	808513105
WAB	Westinghouse Air Brake Technologies Corp	28,921	$3.073M	1.3%	$97.89	+12.4%	COM	929740108
DHI	D.R. Horton Inc	28,107	$3.021M	1.3%	$50.97	+129.5%	COM	23331A109
CSL	Carlisle Companies Inc	11,172	$2.896M	1.2%	$156.01	+67.1%	COM	142339100
MRK	Merck & Co	27,822	$2.864M	1.2%	$67.21	+48.5%	COM	58933Y105
FBND	Fidelity Total Bond ETF	64,601	$2.814M	1.2%	$43.56	—	ETF	316188309
IUSG	iShares Core US Growth ETF	28,993	$2.749M	1.2%	$94.83	—	ETF	464287671
VRSK	Verisk Analytics Inc	11,583	$2.736M	1.2%	$158.41	+46.5%	COM	92345Y106
NVR	NVR Inc	450	$2.683M	1.1%	$3301.19	+88.1%	COM	62944T105
PG	Procter & Gamble Co	18,052	$2.633M	1.1%	$111.78	+28.9%	COM	742718109
CVCO	Cavco Industries, Inc.	9,684	$2.573M	1.1%	$280.43	0.0%	COM	149568107
GNRC	Generac Holdings Inc	21,487	$2.341M	1.0%	$140.24	-11.8%	COM	368736104
PYPL	PayPal Holdings Inc	32,080	$1.875M	0.8%	$93.73	-30.7%	COM	70450Y103
IUSV	iShares Core S&P US Value ETF	24,618	$1.837M	0.8%	$74.19	—	ETF	464287663
EMTL	SPDR DoubleLine Emerg Mkts Fxd Inc ETF	44,906	$1.801M	0.8%	$40.12	—	ETF	78470P309
IJK	iShares S&P Midcap 400 Growth	24,493	$1.769M	0.8%	$72.36	—	ETF	464287606
VCSH	Vanguard Short-Term Corporate Bond ETF	16,632	$1.25M	0.5%	$82.45	—	ETF	92206C409
VTES	Vanguard Short-Term Tax-Exempt Bond ETF	7,036	$694K	0.3%	$100.45	—	ETF	921935870
IWD	iShares Russell 1000 Value	4,546	$690K	0.3%	$110.53	—	ETF	464287598
SHY	iShares Trust 1-3 Yr Treasury Index Fd ETF	8,200	$664K	0.3%	$80.97	—	ETF	464287457
AAPL	Apple Inc	3,795	$650K	0.3%	$103.14	+75.8%	COM	037833100
SMMU	PIMCO Short Term Municipal Bond Actv ETF	12,503	$612K	0.3%	$49.31	—	ETF	72201R874
YUM	Yum Brands Inc	4,769	$596K	0.3%	$94.81	+32.4%	COM	988498101
IHI	iShares US Medical Devices	12,180	$591K	0.3%	$99.54	—	ETF	464288810
EFG	iShares MSCI EAFE Growth ETF	6,197	$535K	0.2%	$86.30	—	ETF	464288885
WMT	Wal-Mart Stores Inc	3,104	$496K	0.2%	$45.01	+15.1%	COM	931142103
FORR	Forrester Research Inc	14,538	$420K	0.2%	$30.77	0.0%	COM	346563109
CSCO	Cisco Systems Inc	7,395	$398K	0.2%	$50.40	-0.2%	COM	17275R102
RAVE	Rave Restaurant Group Inc	164,000	$389K	0.2%	$2.18	-5.2%	COM	754198109
AGG	iShares Barclay Aggregate	4,090	$385K	0.2%	$96.48	—	ETF	464287226
MCD	McDonalds Corp	1,371	$361K	0.2%	$202.55	+33.1%	COM	580135101
AFL	Aflac Inc	4,375	$336K	0.1%	$45.91	+53.6%	COM	001055102
SPY	SPDR S&P 500 ETF	780	$333K	0.1%	$377.12	—	ETF	78462F103
VEA	Vanguard Ftse Dev Mkts ETF	7,625	$333K	0.1%	$36.42	—	ETF	921943858
HD	The Home Depot Inc	960	$290K	0.1%	$200.53	+51.1%	COM	437076102
AMZN	Amazon.com Inc	1,960	$249K	0.1%	$96.61	+38.7%	COM	023135106
XOM	Exxon Mobil Corp	2,105	$248K	0.1%	$67.89	+48.8%	COM	30231G102
INTC	Intel Corp	6,621	$235K	0.1%	$27.63	+23.8%	COM	458140100
KO	Coca-Cola Co	4,000	$224K	0.1%	$49.18	+13.3%	COM	191216100
EPD	Enterprise Products Partners LP	7,925	$217K	0.1%	$25.90	—	COM	293792107
REI	Ring Energy Inc	35,000	$68,250	0.0%	$1.83	+9.4%	COM	76680V108
URBT	Urban Television Network Corp	20,000	$2	0.0%	$0.00	0.0%	COM	917068207