Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 867,490 | $27.72M | 8.4% | $31.95 | $27.34 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| TBLL | INVESCO EXCH TRADED FD TR II | 257,897 | $27.2M | 8.2% | $105.47 | $105.60 | -0.1% | SHORT TERM TREAS | 46138G888 |
| BSV | VANGUARD BD INDEX FDS | 354,156 | $27.15M | 8.2% | $76.67 | $76.57 | +0.1% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 454,055 | $24.71M | 7.5% | $54.43 | $45.37 | +20.0% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 409,798 | $10.96M | 3.3% | $26.75 | $23.85 | +12.2% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 351,726 | $8.965M | 2.7% | $25.49 | $22.72 | +12.2% | EMERGING MKTS CO | 25434V732 |
| FBND | FIDELITY MERRIMACK STR TR | 166,469 | $7.543M | 2.3% | $45.31 | $44.36 | +2.1% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,693 | $7.02M | 2.1% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| FRDM | EA SERIES TRUST | 195,084 | $6.58M | 2.0% | $33.73 | $30.87 | +9.3% | FREEDOM 100 EM | 02072L607 |
| MSFT | MICROSOFT CORP | 15,488 | $6.516M | 2.0% | $420.72 | $163.35 | +154.2% | COM | 594918104 |
| VSLU | ETF OPPORTUNITIES TRUST | 196,093 | $6.391M | 1.9% | $32.59 | $29.29 | +11.3% | APPLIED FINA VAL | 26923N405 |
| SYK | STRYKER CORPORATION | 17,187 | $6.151M | 1.9% | $357.87 | $197.10 | +78.7% | COM | 863667101 |
| LOW | LOWES COS INC | 22,648 | $5.769M | 1.7% | $254.73 * | $104.66 | +135.3% | COM | 548661107 |
| PCAR | PACCAR INC | 44,803 | $5.551M | 1.7% | $123.89 * | $51.25 | +127.0% | COM | 693718108 |
| INTU | INTUIT | 8,204 | $5.333M | 1.6% | $650.00 | $263.64 | +143.8% | COM | 461202103 |
| UFPI | UFP INDUSTRIES INC | 41,010 | $5.045M | 1.5% | $123.01 | $42.57 | +189.0% | COM | 90278Q108 |
| V | VISA INC | 17,621 | $4.918M | 1.5% | $279.08 | $174.72 | +57.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 78,864 | $4.79M | 1.4% | $60.74 | $55.05 | +10.3% | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 47,272 | $4.761M | 1.4% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GD | GENERAL DYNAMICS CORP | 16,724 | $4.724M | 1.4% | $282.50 * | $204.81 | +33.2% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 13,514 | $4.684M | 1.4% | $346.61 * | $288.83 | +16.9% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 27,420 | $4.512M | 1.4% | $164.55 | $50.97 | +217.1% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 61,450 | $4.445M | 1.3% | $72.34 * | $67.97 | +4.0% | COM | 808513105 |
| CSL | CARLISLE COS INC | 10,954 | $4.292M | 1.3% | $391.85 * | $156.01 | +145.9% | COM | 142339100 |
| CASY | CASEYS GEN STORES INC | 13,373 | $4.259M | 1.3% | $318.45 | $250.10 | +26.2% | COM | 147528103 |
| GOOG | ALPHABET INC | 27,488 | $4.185M | 1.3% | $152.26 | $109.13 | +38.5% | CAP STK CL C | 02079K107 |
| WAB | WABTEC | 28,635 | $4.172M | 1.3% | $145.68 | $97.89 | +47.6% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 35,968 | $4.149M | 1.3% | $115.35 * | $27.97 | +103.4% | CL A | 032095101 |
| CMI | CUMMINS INC | 13,900 | $4.096M | 1.2% | $294.65 * | $217.63 | +30.5% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 16,110 | $3.992M | 1.2% | $247.77 * | $168.68 | +42.4% | COM | N6596X109 |
| CVCO | CAVCO INDS INC DEL | 9,713 | $3.876M | 1.2% | $399.06 | $280.43 | +42.3% | COM | 149568107 |
| ITT | ITT INC | 28,323 | $3.853M | 1.2% | $136.03 | $67.89 | +100.4% | COM | 45073V108 |
| LKQ | LKQ CORP | 71,537 | $3.821M | 1.2% | $53.41 * | $49.65 | +1.7% | COM | 501889208 |
| MKL | MARKEL GROUP INC | 2,475 | $3.766M | 1.1% | $1521.48 | $1336.80 | +13.8% | COM | 570535104 |
| IUSG | ISHARES TR | 31,642 | $3.709M | 1.1% | $117.21 | $98.73 | +18.7% | CORE S&P US GWT | 464287671 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,908 | $3.58M | 1.1% | $89.71 * | $77.02 | +11.0% | COM | 595017104 |
| PEP | PEPSICO INC | 20,349 | $3.561M | 1.1% | $175.01 * | $113.67 | +44.6% | COM | 713448108 |
| NVR | NVR INC | 436 | $3.532M | 1.1% | $8099.96 | $3301.19 | +145.4% | COM | 62944T105 |
| MRK | MERCK & CO INC | 26,402 | $3.484M | 1.1% | $131.95 * | $67.72 | +83.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 22,940 | $3.462M | 1.0% | $150.93 | $107.74 | +39.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 31,173 | $3.445M | 1.0% | $110.52 | $96.15 | +15.0% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 66,996 | $3.39M | 1.0% | $50.60 | $50.23 | +0.7% | TAX EXEMPT BD | 922907746 |
| GNRC | GENERAC HLDGS INC | 26,730 | $3.372M | 1.0% | $126.14 | $133.04 | -5.2% | COM | 368736104 |
| TEX | TEREX CORP NEW | 49,547 | $3.191M | 1.0% | $64.40 | $58.65 | +9.8% | COM | 880779103 |
| TSLA | TESLA INC | 17,483 | $3.073M | 0.9% | $175.79 | $231.93 | -24.2% | COM | 88160R101 |
| IJK | ISHARES TR | 31,236 | $2.85M | 0.9% | $91.25 | $72.70 | +25.5% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 17,430 | $2.828M | 0.9% | $162.25 * | $111.78 | +38.8% | COM | 742718109 |
| ADBE | ADOBE INC | 5,502 | $2.776M | 0.8% | $504.60 | $573.51 | -12.0% | COM | 00724F101 |
| EMTL | SSGA ACTIVE TR | 43,283 | $1.826M | 0.6% | $42.19 | $40.73 | +3.6% | SPDR DBLELN EMRG | 78470P309 |
| SHY | ISHARES TR | 16,946 | $1.386M | 0.4% | $81.78 | $81.14 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 23,068 | $1.174M | 0.4% | $50.91 | $51.06 | -0.3% | MBS ETF | 82889N525 |
| IUSV | ISHARES TR | 10,875 | $984K | 0.3% | $90.44 | $72.37 | +25.0% | CORE S&P US VLU | 464287663 |
| VTES | VANGUARD WELLINGTON FD | 8,025 | $808K | 0.2% | $100.70 | $100.66 | +0.0% | SHORT TRM TAX EX | 921935870 |
| EFG | ISHARES TR | 7,591 | $788K | 0.2% | $103.79 | $92.05 | +12.8% | EAFE GRWTH ETF | 464288885 |
| TMSL | T ROWE PRICE ETF INC | 24,365 | $765K | 0.2% | $31.38 | $25.33 | +23.9% | SMALL MID CAP | 87283Q826 |
| VOO | VANGUARD INDEX FDS | 1,569 | $754K | 0.2% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 12,180 | $714K | 0.2% | $58.59 | $59.83 | -2.1% | U.S. MED DVC ETF | 464288810 |
| YUM | YUM BRANDS INC | 4,769 | $661K | 0.2% | $138.65 * | $94.81 | +41.4% | COM | 988498101 |
| AAPL | APPLE INC | 3,716 | $637K | 0.2% | $171.47 | $104.01 | +63.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,974 | $629K | 0.2% | $158.19 * | $118.79 | +26.2% | COM | 478160104 |
| SMMU | PIMCO ETF TR | 12,503 | $624K | 0.2% | $49.90 | $49.14 | +1.6% | SHTRM MUN BD ACT | 72201R874 |
| WMT | WALMART INC | 9,435 | $568K | 0.2% | $60.17 | $52.41 | +12.8% | COM | 931142103 |
| VRSK | VERISK ANALYTICS INC | 2,330 | $549K | 0.2% | $235.73 | $158.41 | +47.2% | COM | 92345Y106 |
| IWD | ISHARES TR | 2,204 | $395K | 0.1% | $179.11 | $112.24 | +59.6% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 2,157 | $389K | 0.1% | $180.38 | $102.01 | +76.8% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,345 | $379K | 0.1% | $281.95 * | $203.36 | +33.0% | COM | 580135101 |
| AFL | AFLAC INC | 4,375 | $376K | 0.1% | $85.86 * | $45.91 | +80.3% | COM | 001055102 |
| HD | HOME DEPOT INC | 978 | $375K | 0.1% | $383.56 * | $202.34 | +81.6% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,472 | $375K | 0.1% | $50.17 | $40.75 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 7,395 | $369K | 0.1% | $49.91 * | $50.40 | -6.3% | COM | 17275R102 |
| RAVE | RAVE RESTAURANT GROUP INC | 164,000 | $359K | 0.1% | $2.19 | $2.18 | +0.5% | COM | 754198109 |
| — | AVIDXCHANGE HOLDINGS INC | 24,197 | $318K | 0.1% | $13.15 | $13.15 | — | COM | 05368X102 |
| XOM | EXXON MOBIL CORP | 2,641 | $307K | 0.1% | $116.24 * | $73.93 | +48.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,610 | $294K | 0.1% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,800 | $270K | 0.1% | $71.01 | $54.69 | +29.8% | COM SHS BEN INT | 46091J101 |
| INTC | INTEL CORP | 6,021 | $266K | 0.1% | $44.17 | $27.63 | +58.2% | COM | 458140100 |
| KO | COCA COLA CO | 4,056 | $248K | 0.1% | $61.18 * | $49.23 | +18.1% | COM | 191216100 |
| AGG | ISHARES TR | 2,448 | $240K | 0.1% | $97.94 | $100.29 | -2.3% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,925 | $231K | 0.1% | $29.18 | $25.90 | — | COM | 293792107 |
| BKLC | BNY MELLON ETF TRUST | 2,126 | $212K | 0.1% | $99.80 | $94.73 | +5.3% | US LRG CP CORE | 09661T107 |
| DIS | DISNEY WALT CO | 1,718 | $210K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 1,512 | $202K | 0.1% | $133.66 | $129.53 | +1.2% | COM | 37940X102 |
| REI | RING ENERGY INC | 35,000 | $68,600 | 0.0% | $1.96 | $1.83 | +6.9% | COM | 76680V108 |