Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $235M (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 | 363,448 | $27.32M | 11.6% | $75.17 | $76.57 | -1.8% | ETF | 921937827 |
| DFAC | DFA US Core Equity 2 ETF | 835,989 | $21.9M | 9.3% | $26.20 | $27.29 | -4.0% | ETF | 25434V708 |
| DFAT | DFA US Targeted Value ETF | 449,487 | $20.54M | 8.7% | $45.69 | $45.37 | +0.7% | ETF | 25434V609 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 330,802 | $7.711M | 3.3% | $23.31 | $22.59 | +3.2% | ETF | 25434V732 |
| BRK/B | Berkshire Hathaway Inc B | 17,102 | $5.991M | 2.5% | $350.30 | $296.98 | +18.0% | COM | 084670702 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 102,383 | $4.925M | 2.1% | $48.10 | $50.23 | -4.2% | COM | 922907746 |
| FRDM | Freedom 100 Emerging Markets ETF | 173,929 | $4.924M | 2.1% | $28.31 | $30.82 | -8.1% | ETF | 02072L607 |
| MSFT | Microsoft Corp | 15,416 | $4.868M | 2.1% | $315.75 | $163.35 | +90.1% | COM | 594918104 |
| SYK | Stryker Corp | 17,397 | $4.754M | 2.0% | $273.27 * | $197.10 | +35.8% | COM | 863667101 |
| LOW | Lowes Companies Inc | 22,459 | $4.668M | 2.0% | $207.84 * | $104.66 | +89.9% | COM | 548661107 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 44,963 | $4.526M | 1.9% | $100.67 | $100.45 | +0.2% | ETF | 46436E718 |
| PCAR | PACCAR Inc | 51,466 | $4.376M | 1.9% | $85.02 * | $51.25 | +49.9% | COM | 693718108 |
| UFPI | UFP Industries, Inc | 42,419 | $4.344M | 1.8% | $102.40 | $42.57 | +140.5% | COM | 90278Q108 |
| INTU | Intuit Inc | 8,316 | $4.249M | 1.8% | $510.94 | $263.64 | +91.1% | COM | 461202103 |
| APH | Amphenol Corp | 49,544 | $4.161M | 1.8% | $83.99 * | $27.97 | +47.4% | COM | 032095101 |
| V | Visa Inc | 18,042 | $4.15M | 1.8% | $230.01 | $174.72 | +29.4% | COM | 92826C839 |
| ACN | Accenture PLC A | 13,440 | $4.128M | 1.8% | $307.11 * | $288.83 | +2.7% | COM | G1151C101 |
| IJH | iShares Core S&P Mid-Cap ETF | 15,515 | $3.869M | 1.6% | $249.35 * | $48.32 | +3.2% | ETF | 464287507 |
| GD | General Dynamics | 17,197 | $3.8M | 1.6% | $220.97 * | $204.81 | +3.0% | COM | 369550108 |
| CASY | Casey's General Stores Inc | 13,692 | $3.718M | 1.6% | $271.52 | $250.10 | +7.2% | COM | 147528103 |
| TSLA | Tesla Motors Inc | 14,506 | $3.63M | 1.5% | $250.22 | $234.20 | +6.8% | COM | 88160R101 |
| IJR | iShares Core S&P Small-Cap ETF | 38,188 | $3.602M | 1.5% | $94.33 | $96.14 | -1.9% | ETF | 464287804 |
| GOOG | Alphabet Inc C | 27,268 | $3.595M | 1.5% | $131.85 | $108.39 | +20.7% | COM | 02079K107 |
| LKQ | LKQ Corp | 70,513 | $3.491M | 1.5% | $49.51 * | $49.65 | -6.9% | COM | 501889208 |
| PEP | PepsiCo Inc | 20,419 | $3.46M | 1.5% | $169.44 * | $113.67 | +37.8% | COM | 713448108 |
| MKL | Markel Corp | 2,347 | $3.456M | 1.5% | $1472.49 | $1330.20 | +10.7% | COM | 570535104 |
| JNJ | Johnson & Johnson | 22,092 | $3.441M | 1.5% | $155.75 * | $118.79 | +22.3% | COM | 478160104 |
| ITT | ITT Inc | 34,991 | $3.426M | 1.5% | $97.91 | $67.89 | +44.2% | COM | 45073V108 |
| NXPI | NXP Semiconductors | 16,265 | $3.252M | 1.4% | $199.92 * | $168.68 | +13.9% | COM | N6596X109 |
| GOOGL | Alphabet Inc A | 23,964 | $3.136M | 1.3% | $130.86 | $107.74 | +20.5% | COM | 02079K305 |
| SCHW | Charles Schwab Corp | 56,437 | $3.098M | 1.3% | $54.90 * | $68.93 | -22.8% | COM | 808513105 |
| WAB | Westinghouse Air Brake Technologies Corp | 28,921 | $3.073M | 1.3% | $106.27 | $97.89 | +7.3% | COM | 929740108 |
| DHI | D.R. Horton Inc | 28,107 | $3.021M | 1.3% | $107.47 * | $50.97 | +106.2% | COM | 23331A109 |
| CSL | Carlisle Companies Inc | 11,172 | $2.896M | 1.2% | $259.26 * | $156.01 | +61.8% | COM | 142339100 |
| MRK | Merck & Co | 27,822 | $2.864M | 1.2% | $102.95 * | $67.21 | +42.7% | COM | 58933Y105 |
| FBND | Fidelity Total Bond ETF | 64,601 | $2.814M | 1.2% | $43.56 | $44.72 | -2.6% | ETF | 316188309 |
| IUSG | iShares Core US Growth ETF | 28,993 | $2.749M | 1.2% | $94.83 | $98.11 | -3.3% | ETF | 464287671 |
| VRSK | Verisk Analytics Inc | 11,583 | $2.736M | 1.2% | $236.25 | $158.41 | +47.0% | COM | 92345Y106 |
| NVR | NVR Inc | 450 | $2.683M | 1.1% | $5963.30 | $3301.19 | +80.6% | COM | 62944T105 |
| PG | Procter & Gamble Co | 18,052 | $2.633M | 1.1% | $145.86 * | $111.78 | +23.3% | COM | 742718109 |
| CVCO | Cavco Industries, Inc. | 9,684 | $2.573M | 1.1% | $265.66 | $280.43 | -5.3% | COM | 149568107 |
| GNRC | Generac Holdings Inc | 21,487 | $2.341M | 1.0% | $108.96 | $140.24 | -22.3% | COM | 368736104 |
| PYPL | PayPal Holdings Inc | 32,080 | $1.875M | 0.8% | $58.46 | $93.73 | -37.8% | COM | 70450Y103 |
| IUSV | iShares Core S&P US Value ETF | 24,618 | $1.837M | 0.8% | $74.62 | $72.37 | +3.1% | ETF | 464287663 |
| EMTL | SPDR DoubleLine Emerg Mkts Fxd Inc ETF | 44,906 | $1.801M | 0.8% | $40.12 | $40.73 | -1.5% | ETF | 78470P309 |
| IJK | iShares S&P Midcap 400 Growth | 24,493 | $1.769M | 0.8% | $72.24 | $71.87 | +0.5% | ETF | 464287606 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 16,632 | $1.25M | 0.5% | $75.15 | $82.56 | -9.0% | ETF | 92206C409 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 7,036 | $694K | 0.3% | $98.70 | $100.68 | -2.0% | ETF | 921935870 |
| IWD | iShares Russell 1000 Value | 4,546 | $690K | 0.3% | $151.82 | $112.24 | +35.3% | ETF | 464287598 |
| SHY | iShares Trust 1-3 Yr Treasury Index Fd ETF | 8,200 | $664K | 0.3% | $80.97 | $80.98 | -0.0% | ETF | 464287457 |
| AAPL | Apple Inc | 3,795 | $650K | 0.3% | $171.20 | $103.14 | +64.2% | COM | 037833100 |
| SMMU | PIMCO Short Term Municipal Bond Actv ETF | 12,503 | $612K | 0.3% | $48.95 | $49.14 | -0.4% | ETF | 72201R874 |
| YUM | Yum Brands Inc | 4,769 | $596K | 0.3% | $124.94 * | $94.81 | +26.2% | COM | 988498101 |
| IHI | iShares US Medical Devices | 12,180 | $591K | 0.3% | $48.50 | $59.83 | -18.9% | ETF | 464288810 |
| EFG | iShares MSCI EAFE Growth ETF | 6,197 | $535K | 0.2% | $86.30 | $92.19 | -6.4% | ETF | 464288885 |
| WMT | Wal-Mart Stores Inc | 3,104 | $496K | 0.2% | $159.94 * | $45.01 | +15.5% | COM | 931142103 |
| FORR | Forrester Research Inc | 14,538 | $420K | 0.2% | $28.90 | $30.77 | -6.1% | COM | 346563109 |
| CSCO | Cisco Systems Inc | 7,395 | $398K | 0.2% | $53.76 * | $50.40 | -0.6% | COM | 17275R102 |
| RAVE | Rave Restaurant Group Inc | 164,000 | $389K | 0.2% | $2.37 | $2.18 | +8.7% | COM | 754198109 |
| AGG | iShares Barclay Aggregate | 4,090 | $385K | 0.2% | $94.04 | $100.29 | -6.2% | ETF | 464287226 |
| MCD | McDonalds Corp | 1,371 | $361K | 0.2% | $263.44 * | $202.55 | +23.4% | COM | 580135101 |
| AFL | Aflac Inc | 4,375 | $336K | 0.1% | $76.75 * | $45.91 | +59.3% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF | 780 | $333K | 0.1% | $427.48 | $409.66 | +4.3% | ETF | 78462F103 |
| VEA | Vanguard Ftse Dev Mkts ETF | 7,625 | $333K | 0.1% | $43.72 | $40.75 | +7.3% | ETF | 921943858 |
| HD | The Home Depot Inc | 960 | $290K | 0.1% | $301.90 * | $200.53 | +42.5% | COM | 437076102 |
| AMZN | Amazon.com Inc | 1,960 | $249K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 2,105 | $248K | 0.1% | $117.58 * | $67.89 | +60.1% | COM | 30231G102 |
| INTC | Intel Corp | 6,621 | $235K | 0.1% | $35.55 | $27.63 | +26.5% | COM | 458140100 |
| KO | Coca-Cola Co | 4,000 | $224K | 0.1% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| EPD | Enterprise Products Partners LP | 7,925 | $217K | 0.1% | $27.37 | $25.90 | — | COM | 293792107 |
| REI | Ring Energy Inc | 35,000 | $68,250 | 0.0% | $1.95 | $1.83 | +6.4% | COM | 76680V108 |
| URBT | Urban Television Network Corp | 20,000 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 917068207 |