Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 350,960 | $27.03M | 8.9% | $77.02 | $76.57 | +0.6% | ETF | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 852,681 | $24.92M | 8.2% | $29.23 | $27.29 | +7.1% | ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 453,113 | $23.71M | 7.8% | $52.33 | $45.37 | +15.3% | ETF | 25434V609 |
| TBLL | INVESCO EXCH TRADED FD TR II | 212,533 | $22.44M | 7.4% | $105.61 | $105.61 | -0.0% | ETF | 46138G888 |
| DFIC | DIMENSIONAL ETF TRUST | 395,851 | $10.11M | 3.3% | $25.53 | $23.78 | +7.3% | ETF | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 331,317 | $8.27M | 2.7% | $24.96 | $22.59 | +10.5% | ETF | 25434V732 |
| FBND | FIDELITY MERRIMACK STR TR | 165,503 | $7.62M | 2.5% | $46.04 | $44.36 | +3.8% | ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,865 | $6.015M | 2.0% | $356.66 | $296.98 | +20.1% | COM | 084670702 |
| FRDM | EA SERIES TRUST | 182,478 | $6.004M | 2.0% | $32.90 | $30.79 | +6.9% | ETF | 02072L607 |
| MSFT | MICROSOFT CORP | 15,537 | $5.843M | 1.9% | $376.04 | $163.35 | +126.8% | COM | 594918104 |
| UFPI | UFP INDUSTRIES INC | 41,997 | $5.273M | 1.7% | $125.55 | $42.57 | +194.9% | COM | 90278Q108 |
| VTEB | VANGUARD MUN BD FDS | 103,185 | $5.268M | 1.7% | $51.05 | $50.23 | +1.6% | ETF | 922907746 |
| SYK | STRYKER CORPORATION | 17,385 | $5.206M | 1.7% | $299.46 | $197.10 | +49.2% | COM | 863667101 |
| SGOV | ISHARES TR | 51,605 | $5.174M | 1.7% | $100.27 | $100.44 | -0.2% | ETF | 46436E718 |
| INTU | INTUIT | 8,251 | $5.157M | 1.7% | $625.03 | $263.64 | +134.1% | COM | 461202103 |
| LOW | LOWES COS INC | 22,518 | $5.011M | 1.7% | $222.55 * | $104.66 | +104.6% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 49,585 | $4.915M | 1.6% | $99.13 * | $27.97 | +74.4% | CL A | 032095101 |
| PCAR | PACCAR INC | 50,109 | $4.893M | 1.6% | $97.65 * | $51.25 | +78.5% | COM | 693718108 |
| V | VISA INC | 18,173 | $4.731M | 1.6% | $260.35 | $174.72 | +46.8% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 13,424 | $4.711M | 1.6% | $350.91 * | $288.83 | +17.9% | COM | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 16,910 | $4.391M | 1.4% | $259.67 * | $204.81 | +21.8% | COM | 369550108 |
| IJR | ISHARES TR | 39,244 | $4.248M | 1.4% | $108.25 | $96.15 | +12.6% | ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 61,001 | $4.197M | 1.4% | $68.80 * | $67.97 | -1.5% | COM | 808513105 |
| DHI | D R HORTON INC | 27,573 | $4.191M | 1.4% | $151.98 | $50.97 | +192.3% | COM | 23331A109 |
| IJH | ISHARES TR | 14,870 | $4.121M | 1.4% | $277.15 * | $48.32 | +14.7% | ETF | 464287507 |
| ITT | ITT INC | 34,167 | $4.077M | 1.3% | $119.32 | $67.89 | +75.8% | COM | 45073V108 |
| TSLA | TESLA INC | 16,300 | $4.05M | 1.3% | $248.48 | $234.58 | +5.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 26,908 | $3.792M | 1.2% | $140.93 | $108.39 | +29.0% | COM | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 16,116 | $3.702M | 1.2% | $229.68 * | $168.68 | +31.4% | COM | N6596X109 |
| CASY | CASEYS GEN STORES INC | 13,380 | $3.676M | 1.2% | $274.74 | $250.10 | +8.7% | COM | 147528103 |
| WAB | WABTEC | 28,679 | $3.639M | 1.2% | $126.90 | $97.89 | +28.3% | COM | 929740108 |
| GNRC | GENERAC HLDGS INC | 28,117 | $3.634M | 1.2% | $129.24 | $133.04 | -2.9% | COM | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,417 | $3.555M | 1.2% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| CSL | CARLISLE COS INC | 11,271 | $3.521M | 1.2% | $312.43 * | $156.01 | +95.6% | COM | 142339100 |
| PEP | PEPSICO INC | 20,367 | $3.459M | 1.1% | $169.84 * | $113.67 | +39.2% | COM | 713448108 |
| LKQ | LKQ CORP | 71,139 | $3.4M | 1.1% | $47.79 * | $49.65 | -9.5% | COM | 501889208 |
| CVCO | CAVCO INDS INC DEL | 9,650 | $3.345M | 1.1% | $346.62 | $280.43 | +23.6% | COM | 149568107 |
| MKL | MARKEL GROUP INC | 2,355 | $3.344M | 1.1% | $1419.90 | $1330.20 | +6.7% | COM | 570535104 |
| GOOGL | ALPHABET INC | 23,867 | $3.334M | 1.1% | $139.69 | $107.74 | +28.7% | COM | 02079K305 |
| VSLU | ETF OPPORTUNITIES TRUST | 111,626 | $3.319M | 1.1% | $29.73 | $27.91 | +6.5% | ETF | 26923N405 |
| CMI | CUMMINS INC | 13,535 | $3.243M | 1.1% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| IUSG | ISHARES TR | 30,197 | $3.144M | 1.0% | $104.10 | $98.13 | +6.1% | ETF | 464287671 |
| NVR | NVR INC | 446 | $3.122M | 1.0% | $7000.45 | $3301.19 | +112.1% | COM | 62944T105 |
| MRK | MERCK & CO INC | 28,312 | $3.087M | 1.0% | $109.02 * | $67.72 | +51.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 17,985 | $2.636M | 0.9% | $146.54 * | $111.78 | +24.6% | COM | 742718109 |
| IJK | ISHARES TR | 29,666 | $2.35M | 0.8% | $79.22 | $72.13 | +9.8% | ETF | 464287606 |
| EMTL | SSGA ACTIVE TR | 44,018 | $1.846M | 0.6% | $41.94 | $40.73 | +3.0% | ETF | 78470P309 |
| JNJ | JOHNSON & JOHNSON | 10,559 | $1.655M | 0.5% | $156.74 * | $118.79 | +24.1% | COM | 478160104 |
| SHY | ISHARES TR | 17,437 | $1.431M | 0.5% | $82.04 | $81.14 | +1.1% | ETF | 464287457 |
| IUSV | ISHARES TR | 11,195 | $944K | 0.3% | $84.33 | $72.37 | +16.5% | ETF | 464287663 |
| VRSK | VERISK ANALYTICS INC | 3,855 | $921K | 0.3% | $238.86 | $158.41 | +48.9% | COM | 92345Y106 |
| VTES | VANGUARD WELLINGTON FD | 7,356 | $746K | 0.2% | $101.41 | $100.63 | +0.8% | ETF | 921935870 |
| AAPL | APPLE INC | 3,837 | $739K | 0.2% | $192.52 | $104.01 | +83.4% | COM | 037833100 |
| EFG | ISHARES TR | 7,334 | $710K | 0.2% | $96.85 | $91.79 | +5.5% | ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,600 | $699K | 0.2% | $436.80 | $409.40 | +6.7% | ETF | 922908363 |
| TMSL | T ROWE PRICE ETF INC | 24,365 | $681K | 0.2% | $27.96 | $25.33 | +10.4% | ETF | 87283Q826 |
| IHI | ISHARES TR | 12,233 | $660K | 0.2% | $53.97 | $59.83 | -9.8% | ETF | 464288810 |
| SMMU | PIMCO ETF TR | 12,503 | $625K | 0.2% | $50.03 | $49.14 | +1.8% | ETF | 72201R874 |
| YUM | YUM BRANDS INC | 4,769 | $623K | 0.2% | $130.66 * | $94.81 | +32.6% | COM | 988498101 |
| IWD | ISHARES TR | 3,452 | $570K | 0.2% | $165.25 | $112.24 | +47.2% | ETF | 464287598 |
| WMT | WALMART INC | 3,104 | $489K | 0.2% | $157.66 * | $45.01 | +14.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,391 | $412K | 0.1% | $296.51 * | $203.36 | +39.1% | COM | 580135101 |
| AGG | ISHARES TR | 4,098 | $407K | 0.1% | $99.25 | $100.29 | -1.0% | ETF | 464287226 |
| FORR | FORRESTER RESH INC | 14,538 | $390K | 0.1% | $26.81 | $30.77 | -12.9% | COM | 346563109 |
| CSCO | CISCO SYS INC | 7,395 | $374K | 0.1% | $50.52 * | $50.40 | -5.9% | COM | 17275R102 |
| RAVE | RAVE RESTAURANT GROUP INC | 164,000 | $366K | 0.1% | $2.23 | $2.18 | +2.3% | COM | 754198109 |
| AFL | AFLAC INC | 4,375 | $361K | 0.1% | $82.50 * | $45.91 | +72.1% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,472 | $358K | 0.1% | $47.90 | $40.75 | +17.5% | ETF | 921943858 |
| AMZN | AMAZON COM INC | 2,237 | $340K | 0.1% | $151.94 | $102.01 | +48.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 979 | $339K | 0.1% | $346.61 * | $202.34 | +63.1% | COM | 437076102 |
| INTC | INTEL CORP | 6,621 | $333K | 0.1% | $50.25 | $27.63 | +79.4% | COM | 458140100 |
| ADBE | ADOBE INC | 494 | $295K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,610 | $274K | 0.1% | $170.40 | $160.90 | +5.9% | ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 2,580 | $258K | 0.1% | $99.98 * | $73.36 | +27.1% | COM | 30231G102 |
| KO | COCA COLA CO | 4,056 | $239K | 0.1% | $58.93 * | $49.23 | +12.8% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,925 | $209K | 0.1% | $26.35 | $25.90 | — | COM | 293792107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,693 | $208K | 0.1% | $77.37 | $82.56 | -6.3% | ETF | 92206C409 |
| REI | RING ENERGY INC | 35,000 | $51,100 | 0.0% | $1.46 | $1.83 | -20.3% | COM | 76680V108 |