Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DFA US Core Equity 2 ETF | 879,979 | $28.37M | 9.1% | $32.24 | $27.40 | +17.7% | ETF | 25434V708 |
| SHY | iShares Trust 1-3 Yr Treasury Index Fd ETF | 335,896 | $27.43M | 8.8% | $81.65 | $81.35 | +0.4% | ETF | 464287457 |
| MTBA | Simplify MBS ETF | 515,049 | $25.94M | 8.3% | $50.36 | $50.41 | -0.1% | ETF | 82889N525 |
| DFAT | DFA US Targeted Value ETF | 457,985 | $23.76M | 7.6% | $51.87 | $45.37 | +14.3% | ETF | 25434V609 |
| DFEM | DFA Emerging Markets Core Equity 2 ETF | 357,839 | $9.565M | 3.1% | $26.73 | $22.78 | +17.3% | ETF | 25434V732 |
| FBND | Fidelity Total Bond ETF | 173,745 | $7.806M | 2.5% | $44.93 | $44.38 | +1.2% | ETF | 316188309 |
| FRDM | Freedom 100 Emerging Markets ETF | 199,361 | $7.041M | 2.2% | $35.32 | $30.94 | +14.1% | ETF | 02072L607 |
| MSFT | Microsoft Corp | 15,689 | $7.012M | 2.2% | $446.96 | $166.61 | +165.3% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc B | 16,737 | $6.809M | 2.2% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| SYK | Stryker Corp | 17,226 | $5.861M | 1.9% | $340.25 | $197.10 | +70.3% | COM | 863667101 |
| INTU | Intuit Inc | 8,165 | $5.366M | 1.7% | $657.21 | $263.64 | +146.9% | COM | 461202103 |
| BSV | Vanguard Short-Term Bond ETF | 66,112 | $5.071M | 1.6% | $76.70 | $76.57 | +0.2% | ETF | 921937827 |
| GOOG | Alphabet Inc C | 27,640 | $5.07M | 1.6% | $183.42 | $109.13 | +67.0% | CAP STK CL C | 02079K107 |
| LOW | Lowes Companies Inc | 22,769 | $5.02M | 1.6% | $220.46 * | $104.66 | +104.6% | COM | 548661107 |
| CASY | Casey's General Stores Inc | 12,938 | $4.937M | 1.6% | $381.56 | $250.10 | +51.4% | COM | 147528103 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 48,333 | $4.868M | 1.6% | $100.71 | $100.44 | +0.3% | ETF | 46436E718 |
| APH | Amphenol Corp | 70,692 | $4.763M | 1.5% | $67.37 | $44.80 | +48.5% | CL A | 032095101 |
| GD | General Dynamics | 16,363 | $4.748M | 1.5% | $290.15 * | $204.81 | +37.5% | COM | 369550108 |
| V | Visa Inc | 17,637 | $4.629M | 1.5% | $262.47 | $174.72 | +48.6% | COM | 92826C839 |
| IJH | iShares Core S&P Mid-Cap ETF | 78,075 | $4.569M | 1.5% | $58.52 | $55.05 | +6.3% | ETF | 464287507 |
| UFPI | UFP Industries, Inc | 40,710 | $4.56M | 1.5% | $112.00 | $42.57 | +163.1% | COM | 90278Q108 |
| SCHW | Schwab Charles Corp | 61,868 | $4.559M | 1.5% | $73.69 | $67.97 | +6.3% | COM | 808513105 |
| PCAR | PACCAR Inc | 43,285 | $4.456M | 1.4% | $102.94 * | $51.25 | +89.2% | COM | 693718108 |
| WAB | Westinghouse Air Brake Technologies Corp | 27,993 | $4.424M | 1.4% | $158.05 | $97.89 | +60.3% | COM | 929740108 |
| CSL | Carlisle Companies Inc | 10,909 | $4.42M | 1.4% | $405.21 | $156.01 | +154.8% | COM | 142339100 |
| NXPI | NXP Semiconductors | 16,084 | $4.328M | 1.4% | $269.09 * | $168.68 | +55.2% | COM | N6596X109 |
| ACN | Accenture PLC A | 13,798 | $4.186M | 1.3% | $303.41 * | $289.04 | +2.6% | SHS CLASS A | G1151C101 |
| GOOGL | Alphabet Inc A | 22,736 | $4.141M | 1.3% | $182.15 | $107.74 | +68.0% | CAP STK CL A | 02079K305 |
| MKL | Markel Corp | 2,496 | $3.933M | 1.3% | $1575.66 | $1336.80 | +17.9% | COM | 570535104 |
| DHI | D.R. Horton Inc | 27,535 | $3.881M | 1.2% | $140.93 | $50.97 | +172.1% | COM | 23331A109 |
| CMI | Cummins Inc | 13,967 | $3.868M | 1.2% | $276.93 * | $217.63 | +23.4% | COM | 231021106 |
| IUSG | iShares Core US Growth ETF | 29,958 | $3.819M | 1.2% | $127.48 | $98.73 | +29.1% | ETF | 464287671 |
| MCHP | Microchip Technology Inc | 40,074 | $3.667M | 1.2% | $91.50 * | $77.02 | +13.8% | COM | 595017104 |
| ITT | ITT Inc | 28,193 | $3.642M | 1.2% | $129.18 | $67.89 | +90.3% | COM | 45073V108 |
| TSLA | Tesla Motors Inc | 18,307 | $3.623M | 1.2% | $197.88 | $229.36 | -13.7% | COM | 88160R101 |
| GNRC | Generac Holdings Inc | 26,840 | $3.549M | 1.1% | $132.22 | $133.04 | -0.6% | COM | 368736104 |
| CVCO | Cavco Industries, Inc. | 9,785 | $3.387M | 1.1% | $346.17 | $280.43 | +23.4% | COM | 149568107 |
| PEP | PepsiCo Inc | 20,441 | $3.366M | 1.1% | $164.69 * | $113.67 | +37.3% | COM | 713448108 |
| NVR | NVR Inc | 440 | $3.339M | 1.1% | $7588.56 | $3301.19 | +129.9% | COM | 62944T105 |
| IJR | iShares Core S&P Small-Cap ETF | 30,016 | $3.201M | 1.0% | $106.66 | $96.15 | +10.9% | ETF | 464287804 |
| IJK | iShares S&P Midcap 400 Growth | 34,440 | $3.035M | 1.0% | $88.11 | $74.16 | +18.8% | ETF | 464287606 |
| PG | Procter & Gamble Co | 17,482 | $2.883M | 0.9% | $164.92 * | $111.78 | +42.0% | COM | 742718109 |
| LOB | Live Oak Bancshares Inc | 82,027 | $2.876M | 0.9% | $35.06 | $35.41 | -1.0% | COM | 53803X105 |
| CFR | Cullen Frost Bankers Inc | 27,847 | $2.83M | 0.9% | $101.63 * | $99.43 | -2.4% | COM | 229899109 |
| TEX | Terex Corp | 48,245 | $2.646M | 0.8% | $54.84 | $58.65 | -6.5% | COM | 880779103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 51,012 | $2.556M | 0.8% | $50.11 | $50.23 | -0.2% | ETF | 922907746 |
| OZK | Bank OZK | 57,876 | $2.373M | 0.8% | $41.00 * | $40.62 | -5.7% | COM | 06417N103 |
| EMTL | SPDR DoubleLine Emerg Mkts Fxd Inc ETF | 43,220 | $1.826M | 0.6% | $42.26 | $40.73 | +3.8% | ETF | 78470P309 |
| TBLL | Invesco Short Term Treasury ETF | 10,258 | $1.082M | 0.3% | $105.47 | $105.60 | -0.1% | ETF | 46138G888 |
| TMSL | T Rowe Price Small Mid Cap ETF | 32,140 | $971K | 0.3% | $30.22 | $26.52 | +14.0% | ETF | 87283Q826 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 8,731 | $874K | 0.3% | $100.07 | $100.61 | -0.5% | ETF | 921935870 |
| IUSV | iShares Core S&P US Value ETF | 9,845 | $868K | 0.3% | $88.13 | $72.37 | +21.8% | ETF | 464287663 |
| VOO | Vanguard 500 ETF | 1,583 | $792K | 0.3% | $500.13 | $409.40 | +22.2% | ETF | 922908363 |
| EFG | iShares MSCI EAFE Growth ETF | 7,632 | $781K | 0.2% | $102.30 | $92.05 | +11.1% | ETF | 464288885 |
| AAPL | Apple Inc | 3,634 | $765K | 0.2% | $210.61 | $104.01 | +101.1% | COM | 037833100 |
| IHI | iShares US Medical Devices | 12,180 | $683K | 0.2% | $56.04 | $59.83 | -6.3% | ETF | 464288810 |
| WMT | Wal-Mart Stores Inc | 9,376 | $635K | 0.2% | $67.71 | $52.41 | +27.3% | COM | 931142103 |
| SMMU | PIMCO Short Term Municipal Bond Actv ETF | 12,503 | $624K | 0.2% | $49.87 | $49.14 | +1.5% | ETF | 72201R874 |
| VRSK | Verisk Analytics Inc | 2,310 | $623K | 0.2% | $269.55 | $158.41 | +68.5% | COM | 92345Y106 |
| YUM | Yum Brands Inc | 3,769 | $499K | 0.2% | $132.46 * | $94.81 | +35.7% | COM | 988498101 |
| REI | Ring Energy Inc | 265,000 | $448K | 0.1% | $1.69 | $1.84 | -8.1% | COM | 76680V108 |
| JNJ | Johnson & Johnson | 2,821 | $412K | 0.1% | $146.16 * | $118.79 | +17.5% | COM | 478160104 |
| AFL | Aflac Inc | 4,428 | $395K | 0.1% | $89.31 * | $46.35 | +86.8% | COM | 001055102 |
| MRK | Merck & Co | 3,180 | $394K | 0.1% | $123.80 * | $67.72 | +73.6% | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 2,020 | $390K | 0.1% | $193.25 | $102.01 | +89.4% | COM | 023135106 |
| VEA | Vanguard Ftse Dev Mkts ETF | 7,472 | $369K | 0.1% | $49.42 | $40.75 | +21.3% | ETF | 921943858 |
| IWD | iShares Russell 1000 Value | 1,988 | $347K | 0.1% | $174.47 | $112.24 | +55.4% | ETF | 464287598 |
| HD | Home Depot Inc | 966 | $333K | 0.1% | $344.24 * | $202.34 | +64.1% | COM | 437076102 |
| RAVE | Rave Restaurant Group Inc | 164,000 | $325K | 0.1% | $1.98 | $2.18 | -9.2% | COM | 754198109 |
| CSCO | Cisco Systems Inc | 6,645 | $316K | 0.1% | $47.51 * | $50.40 | -10.1% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 2,572 | $296K | 0.1% | $115.12 * | $73.93 | +47.8% | COM | 30231G102 |
| VIG | Vanguard Dividend Appreciation ETF | 1,610 | $294K | 0.1% | $182.55 | $160.90 | +13.5% | ETF | 921908844 |
| MCD | McDonalds Corp | 1,106 | $282K | 0.1% | $254.84 * | $203.36 | +21.0% | COM | 580135101 |
| KO | Coca-Cola Co | 4,252 | $271K | 0.1% | $63.65 * | $49.68 | +22.7% | COM | 191216100 |
| FORR | Forrester Research Inc | 14,538 | $248K | 0.1% | $17.08 | $18.36 | -7.0% | COM | 346563109 |
| AGG | iShares Barclay Aggregate | 2,448 | $238K | 0.1% | $97.07 | $100.29 | -3.2% | ETF | 464287226 |
| EPD | Enterprise Products Partners LP | 7,925 | $230K | 0.1% | $28.98 | $25.90 | — | COM | 293792107 |
| BTCO | Invesco Galaxy Bitcoin ETF | 3,800 | $227K | 0.1% | $59.75 | $54.69 | +9.3% | ETF | 46091J101 |
| VTI | Vanguard Total Stock Mkt ETF | 774 | $207K | 0.1% | $267.51 | $258.82 | +3.4% | ETF | 922908769 |