CIK: 0001748726 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $313,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DFA US Core Equity 2 ETF | 879,979 | $28,371 | 9.1% | $26.44 | — | ETF | 25434V708 |
| SHY | iShares Trust 1-3 Yr Treasury Index Fd ETF | 335,896 | $27,426 | 8.8% | $81.64 | — | ETF | 464287457 |
| MTBA | Simplify MBS ETF | 515,049 | $25,938 | 8.3% | $50.38 | — | ETF | 82889N525 |
| DFAT | DFA US Targeted Value ETF | 457,985 | $23,756 | 7.6% | $45.48 | — | ETF | 25434V609 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 357,839 | $9,565 | 3.1% | $23.12 | — | ETF | 25434V732 |
| FBND | Fidelity Total Bond ETF | 173,745 | $7,806 | 2.5% | $45.07 | — | ETF | 316188309 |
| FRDM | Freedom 100 Emerging Markets ETF | 199,361 | $7,041 | 2.2% | $29.00 | — | ETF | 02072L607 |
| MSFT | Microsoft Corp | 15,689 | $7,012 | 2.2% | $166.61 | +150.4% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 16,737 | $6,809 | 2.2% | $296.98 | +37.6% | CL B NEW | 084670702 |
| SYK | Stryker Corp | 17,226 | $5,861 | 1.9% | $197.10 | +69.1% | COM | 863667101 |
| INTU | Intuit Inc | 8,165 | $5,366 | 1.7% | $263.64 | +133.0% | COM | 461202103 |
| BSV | Vanguard Short-Term Bond ETF | 66,112 | $5,071 | 1.6% | $75.93 | — | ETF | 921937827 |
| GOOG | Alphabet Inc C | 27,640 | $5,070 | 1.6% | $109.13 | +54.8% | CAP STK CL C | 02079K107 |
| LOW | Lowes Companies Inc | 22,769 | $5,020 | 1.6% | $104.66 | +111.5% | COM | 548661107 |
| CASY | Casey's General Stores Inc | 12,938 | $4,937 | 1.6% | $250.10 | +32.3% | COM | 147528103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 48,333 | $4,868 | 1.6% | $100.62 | — | ETF | 46436E718 |
| APH | Amphenol Corp | 70,692 | $4,763 | 1.5% | $44.80 | +38.9% | CL A | 032095101 |
| GD | General Dynamics | 16,363 | $4,748 | 1.5% | $204.81 | +38.7% | COM | 369550108 |
| V | Visa Inc | 17,637 | $4,629 | 1.5% | $174.72 | +55.0% | COM | 92826C839 |
| IJH | iShares Core S&P Mid-Cap ETF | 78,075 | $4,569 | 1.5% | $93.48 | — | ETF | 464287507 |
| UFPI | UFP Industries, Inc | 40,710 | $4,560 | 1.5% | $42.57 | +173.0% | COM | 90278Q108 |
| SCHW | Schwab Charles Corp | 61,868 | $4,559 | 1.5% | $67.97 | +6.4% | COM | 808513105 |
| PCAR | PACCAR Inc | 43,285 | $4,456 | 1.4% | $51.25 | +102.3% | COM | 693718108 |
| WAB | Westinghouse Air Brake Technologies Corp | 27,993 | $4,424 | 1.4% | $97.89 | +61.9% | COM | 929740108 |
| CSL | Carlisle Companies Inc | 10,909 | $4,420 | 1.4% | $156.01 | +153.1% | COM | 142339100 |
| NXPI | NXP Semiconductors | 16,084 | $4,328 | 1.4% | $168.68 | +48.3% | COM | N6596X109 |
| ACN | Accenture PLC A | 13,798 | $4,186 | 1.3% | $289.04 | +3.6% | SHS CLASS A | G1151C101 |
| GOOGL | Alphabet Inc A | 22,736 | $4,141 | 1.3% | $107.74 | +55.3% | CAP STK CL A | 02079K305 |
| MKL | Markel Corp | 2,496 | $3,933 | 1.3% | $1336.80 | +16.2% | COM | 570535104 |
| DHI | D.R. Horton Inc | 27,535 | $3,881 | 1.2% | $50.97 | +183.5% | COM | 23331A109 |
| CMI | Cummins Inc | 13,967 | $3,868 | 1.2% | $217.63 | +26.9% | COM | 231021106 |
| IUSG | iShares Core US Growth ETF | 29,958 | $3,819 | 1.2% | $96.20 | — | ETF | 464287671 |
| MCHP | Microchip Technology Inc | 40,074 | $3,667 | 1.2% | $77.02 | +13.5% | COM | 595017104 |
| ITT | ITT Inc | 28,193 | $3,642 | 1.2% | $67.89 | +93.4% | COM | 45073V108 |
| TSLA | Tesla Motors Inc | 18,307 | $3,623 | 1.2% | $229.36 | -23.8% | COM | 88160R101 |
| GNRC | Generac Holdings Inc | 26,840 | $3,549 | 1.1% | $133.04 | +3.9% | COM | 368736104 |
| CVCO | Cavco Industries, Inc. | 9,785 | $3,387 | 1.1% | $280.43 | +29.7% | COM | 149568107 |
| PEP | PepsiCo Inc | 20,441 | $3,366 | 1.1% | $113.67 | +42.8% | COM | 713448108 |
| NVR | NVR Inc | 440 | $3,339 | 1.1% | $3301.19 | +131.6% | COM | 62944T105 |
| IJR | iShares Core S&P Small-Cap ETF | 30,016 | $3,201 | 1.0% | $95.46 | — | ETF | 464287804 |
| IJK | iShares S&P Midcap 400 Growth | 34,440 | $3,035 | 1.0% | $75.72 | — | ETF | 464287606 |
| PG | Procter & Gamble Co | 17,482 | $2,883 | 0.9% | $111.78 | +40.6% | COM | 742718109 |
| LOB | Live Oak Bancshares Inc | 82,027 | $2,876 | 0.9% | $35.41 | 0.0% | COM | 53803X105 |
| CFR | Cullen Frost Bankers Inc | 27,847 | $2,830 | 0.9% | $99.43 | 0.0% | COM | 229899109 |
| TEX | Terex Corp | 48,245 | $2,646 | 0.8% | $58.65 | +1.1% | COM | 880779103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 51,012 | $2,556 | 0.8% | $50.19 | — | ETF | 922907746 |
| OZK | Bank OZK | 57,876 | $2,373 | 0.8% | $40.62 | 0.0% | COM | 06417N103 |
| EMTL | SPDR DoubleLine Emerg Mkts Fxd Inc ETF | 43,220 | $1,826 | 0.6% | $40.12 | — | ETF | 78470P309 |
| TBLL | Invesco Short Term Treasury ETF | 10,258 | $1,082 | 0.3% | $105.58 | — | ETF | 46138G888 |
| TMSL | T Rowe Price Small Mid Cap ETF | 32,140 | $971 | 0.3% | $28.51 | — | ETF | 87283Q826 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 8,731 | $874 | 0.3% | $100.48 | — | ETF | 921935870 |
| IUSV | iShares Core S&P US Value ETF | 9,845 | $868 | 0.3% | $74.19 | — | ETF | 464287663 |
| VOO | Vanguard 500 ETF | 1,583 | $792 | 0.3% | $436.80 | — | ETF | 922908363 |
| EFG | iShares MSCI EAFE Growth ETF | 7,632 | $781 | 0.2% | $88.47 | — | ETF | 464288885 |
| AAPL | Apple Inc | 3,634 | $765 | 0.2% | $104.01 | +78.0% | COM | 037833100 |
| IHI | iShares US Medical Devices | 12,180 | $683 | 0.2% | $99.54 | — | ETF | 464288810 |
| WMT | Wal-Mart Stores Inc | 9,376 | $635 | 0.2% | $52.41 | +18.2% | COM | 931142103 |
| SMMU | PIMCO Short Term Municipal Bond Actv ETF | 12,503 | $624 | 0.2% | $49.31 | — | ETF | 72201R874 |
| VRSK | Verisk Analytics Inc | 2,310 | $623 | 0.2% | $158.41 | +52.8% | COM | 92345Y106 |
| YUM | Yum Brands Inc | 3,769 | $499 | 0.2% | $94.81 | +40.6% | COM | 988498101 |
| REI | Ring Energy Inc | 265,000 | $448 | 0.1% | $1.84 | +0.0% | COM | 76680V108 |
| JNJ | Johnson & Johnson | 2,821 | $412 | 0.1% | $118.79 | +19.1% | COM | 478160104 |
| AFL | Aflac Inc | 4,428 | $395 | 0.1% | $46.35 | +79.2% | COM | 001055102 |
| MRK | Merck & Co | 3,180 | $394 | 0.1% | $67.72 | +79.7% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 2,020 | $390 | 0.1% | $102.01 | +80.1% | COM | 023135106 |
| VEA | Vanguard Ftse Dev Mkts ETF | 7,472 | $369 | 0.1% | $36.42 | — | ETF | 921943858 |
| IWD | iShares Russell 1000 Value | 1,988 | $347 | 0.1% | $110.53 | — | ETF | 464287598 |
| HD | Home Depot Inc | 966 | $333 | 0.1% | $202.34 | +61.9% | COM | 437076102 |
| RAVE | Rave Restaurant Group Inc | 164,000 | $325 | 0.1% | $2.18 | -9.2% | COM | 754198109 |
| CSCO | Cisco Systems Inc | 6,645 | $316 | 0.1% | $50.40 | -10.1% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 2,572 | $296 | 0.1% | $73.93 | +48.9% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,610 | $294 | 0.1% | $170.40 | — | ETF | 921908844 |
| MCD | McDonalds Corp | 1,106 | $282 | 0.1% | $203.36 | +25.4% | COM | 580135101 |
| KO | Coca-Cola Co | 4,252 | $271 | 0.1% | $49.68 | +18.5% | COM | 191216100 |
| FORR | Forrester Research Inc | 14,538 | $248 | 0.1% | $18.36 | 0.0% | COM | 346563109 |
| AGG | iShares Barclay Aggregate | 2,448 | $238 | 0.1% | $96.48 | — | ETF | 464287226 |
| EPD | Enterprise Products Partners LP | 7,925 | $230 | 0.1% | $25.90 | — | COM | 293792107 |
| BTCO | Invesco Galaxy Bitcoin ETF | 3,800 | $227 | 0.1% | $71.01 | — | ETF | 46091J101 |
| VTI | Vanguard Total Stock Mkt ETF | 774 | $207 | 0.1% | $267.51 | — | ETF | 922908769 |