Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 397,159 | $33.02M | 8.6% | $83.15 | $81.53 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 914,821 | $31.37M | 8.2% | $34.29 | $27.61 | +24.2% | US CORE EQUITY 2 | 25434V708 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 554,515 | $28.55M | 7.4% | $51.48 | $50.47 | +2.0% | MBS ETF | 82889N525 |
| DFAT | DIMENSIONAL ETF TRUST | 459,653 | $25.57M | 6.7% | $55.63 | $45.37 | +22.6% | US TARGETED VLU | 25434V609 |
| TMSL | T ROWE PRICE ETF INC | 693,455 | $22.51M | 5.9% | $32.46 | $30.96 | +4.8% | SMALL MID CAP | 87283Q826 |
| VSLU | ETF OPPORTUNITIES TRUST | 512,100 | $18.43M | 4.8% | $36.00 | $34.65 | +3.9% | APPLIED FINA VAL | 26923N405 |
| DFIC | DIMENSIONAL ETF TRUST | 446,451 | $12.56M | 3.3% | $28.14 | $27.09 | +3.9% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 361,946 | $10.19M | 2.7% | $28.15 | $22.83 | +23.3% | EMERGING MKTS CO | 25434V732 |
| FBND | FIDELITY MERRIMACK STR TR | 173,959 | $8.131M | 2.1% | $46.74 | $44.38 | +5.3% | TOTAL BD ETF | 316188309 |
| SGOV | ISHARES TR | 77,161 | $7.772M | 2.0% | $100.72 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,479 | $7.585M | 2.0% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 119,452 | $7.444M | 1.9% | $62.32 | $56.87 | +9.6% | CORE S&P MCP ETF | 464287507 |
| FRDM | EA SERIES TRUST | 203,591 | $7.284M | 1.9% | $35.78 | $31.03 | +15.3% | FREEDOM 100 EM | 02072L607 |
| MSFT | MICROSOFT CORP | 15,736 | $6.771M | 1.8% | $430.30 | $166.61 | +155.9% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 17,085 | $6.172M | 1.6% | $361.26 | $197.10 | +81.2% | COM | 863667101 |
| LOW | LOWES COS INC | 22,263 | $6.03M | 1.6% | $270.85 * | $104.66 | +152.6% | COM | 548661107 |
| UFPI | UFP INDUSTRIES INC | 39,452 | $5.176M | 1.3% | $131.21 | $42.57 | +208.2% | COM | 90278Q108 |
| DHI | D R HORTON INC | 26,964 | $5.144M | 1.3% | $190.77 | $50.97 | +269.0% | COM | 23331A109 |
| INTU | INTUIT | 8,109 | $5.036M | 1.3% | $621.00 | $263.64 | +133.6% | COM | 461202103 |
| WAB | WABTEC | 27,543 | $5.006M | 1.3% | $181.77 | $97.89 | +84.6% | COM | 929740108 |
| ACN | ACCENTURE PLC IRELAND | 13,890 | $4.91M | 1.3% | $353.48 | $289.04 | +20.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 17,701 | $4.867M | 1.3% | $274.95 | $174.72 | +56.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 15,950 | $4.82M | 1.3% | $302.19 * | $204.81 | +43.9% | COM | 369550108 |
| CSL | CARLISLE COS INC | 10,634 | $4.783M | 1.2% | $449.75 | $156.01 | +183.5% | COM | 142339100 |
| TSLA | TESLA INC | 18,099 | $4.735M | 1.2% | $261.63 | $229.36 | +14.1% | COM | 88160R101 |
| CASY | CASEYS GEN STORES INC | 12,285 | $4.616M | 1.2% | $375.71 | $250.10 | +49.2% | COM | 147528103 |
| GOOG | ALPHABET INC | 27,414 | $4.583M | 1.2% | $167.19 | $109.13 | +52.4% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 13,922 | $4.508M | 1.2% | $323.79 * | $217.63 | +45.1% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 68,547 | $4.467M | 1.2% | $65.16 | $44.80 | +44.0% | CL A | 032095101 |
| PCAR | PACCAR INC | 43,336 | $4.276M | 1.1% | $98.68 * | $51.25 | +81.9% | COM | 693718108 |
| NVR | NVR INC | 433 | $4.249M | 1.1% | $9811.80 | $3301.19 | +197.2% | COM | 62944T105 |
| GNRC | GENERAC HLDGS INC | 26,606 | $4.227M | 1.1% | $158.88 | $133.04 | +19.4% | COM | 368736104 |
| CVCO | CAVCO INDS INC DEL | 9,742 | $4.172M | 1.1% | $428.24 | $280.43 | +52.7% | COM | 149568107 |
| ITT | ITT INC | 27,547 | $4.119M | 1.1% | $149.51 | $67.89 | +120.2% | COM | 45073V108 |
| IUSG | ISHARES TR | 30,481 | $4.021M | 1.0% | $131.91 | $99.22 | +33.0% | CORE S&P US GWT | 464287671 |
| LOB | LIVE OAK BANCSHARES INC | 84,085 | $3.983M | 1.0% | $47.37 | $35.56 | +33.2% | COM | 53803X105 |
| MKL | MARKEL GROUP INC | 2,506 | $3.931M | 1.0% | $1568.58 | $1336.80 | +17.3% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 16,047 | $3.851M | 1.0% | $240.01 * | $168.68 | +39.0% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 22,137 | $3.671M | 1.0% | $165.85 | $107.74 | +53.2% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 37,578 | $3.455M | 0.9% | $91.93 | $75.43 | +21.9% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 43,408 | $3.387M | 0.9% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 19,643 | $3.34M | 0.9% | $170.05 * | $113.67 | +42.6% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 28,343 | $3.17M | 0.8% | $111.86 * | $99.53 | +8.3% | COM | 229899109 |
| PG | PROCTER AND GAMBLE CO | 17,320 | $3M | 0.8% | $173.20 * | $111.78 | +50.1% | COM | 742718109 |
| IJR | ISHARES TR | 23,366 | $2.733M | 0.7% | $116.96 | $96.15 | +21.6% | CORE S&P SCP ETF | 464287804 |
| OZK | BANK OZK LITTLE ROCK ARK | 63,208 | $2.717M | 0.7% | $42.99 * | $40.58 | -0.1% | COM | 06417N103 |
| VTEB | VANGUARD MUN BD FDS | 48,287 | $2.468M | 0.6% | $51.12 | $50.23 | +1.8% | TAX EXEMPT BD | 922907746 |
| EMTL | SSGA ACTIVE TR | 43,526 | $1.893M | 0.5% | $43.49 | $40.73 | +6.8% | SPDR DBLELN EMRG | 78470P309 |
| IUSV | ISHARES TR | 10,334 | $987K | 0.3% | $95.49 | $73.29 | +30.3% | CORE S&P US VLU | 464287663 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,103 | $962K | 0.3% | $105.66 | $105.60 | +0.1% | SHORT TERM TREAS | 46138G888 |
| EFG | ISHARES TR | 7,959 | $857K | 0.2% | $107.65 | $92.53 | +16.3% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 3,616 | $842K | 0.2% | $232.99 | $104.01 | +122.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,515 | $799K | 0.2% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 9,499 | $767K | 0.2% | $80.75 | $52.67 | +51.5% | COM | 931142103 |
| IHI | ISHARES TR | 11,530 | $683K | 0.2% | $59.22 | $59.83 | -1.0% | U.S. MED DVC ETF | 464288810 |
| VRSK | VERISK ANALYTICS INC | 2,310 | $619K | 0.2% | $267.96 | $158.41 | +67.8% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 3,769 | $527K | 0.1% | $139.71 * | $94.81 | +43.9% | COM | 988498101 |
| VTES | VANGUARD WELLINGTON FD | 4,881 | $495K | 0.1% | $101.42 | $100.61 | +0.8% | SHORT TRM TAX EX | 921935870 |
| AFL | AFLAC INC | 4,375 | $489K | 0.1% | $111.80 * | $46.35 | +135.0% | COM | 001055102 |
| REI | RING ENERGY INC | 300,000 | $480K | 0.1% | $1.60 | $1.83 | -12.7% | COM | 76680V108 |
| JNJ | JOHNSON & JOHNSON | 2,654 | $430K | 0.1% | $162.06 * | $118.79 | +31.3% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 5,145 | $405K | 0.1% | $78.69 | $76.57 | +2.8% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 2,119 | $395K | 0.1% | $186.33 | $105.77 | +76.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,472 | $395K | 0.1% | $52.81 | $40.75 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 6,645 | $354K | 0.1% | $53.22 * | $50.40 | +1.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 868 | $352K | 0.1% | $405.21 * | $202.34 | +94.4% | COM | 437076102 |
| RAVE | RAVE RESTAURANT GROUP INC | 173,100 | $351K | 0.1% | $2.03 | $2.16 | -6.1% | COM | 754198109 |
| MCD | MCDONALDS CORP | 1,109 | $338K | 0.1% | $304.51 * | $203.36 | +45.5% | COM | 580135101 |
| IWD | ISHARES TR | 1,660 | $315K | 0.1% | $189.80 | $112.24 | +69.1% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,097 | $311K | 0.1% | $283.16 | $262.92 | +7.7% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 4,308 | $310K | 0.1% | $71.86 * | $49.89 | +38.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,641 | $310K | 0.1% | $117.22 * | $74.87 | +49.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,525 | $302K | 0.1% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| SMMU | PIMCO ETF TR | 5,540 | $280K | 0.1% | $50.50 | $49.14 | +2.8% | SHTRM MUN BD ACT | 72201R874 |
| AGG | ISHARES TR | 2,448 | $248K | 0.1% | $101.27 | $100.29 | +1.0% | CORE US AGGBD ET | 464287226 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,800 | $241K | 0.1% | $63.54 | $54.69 | +16.2% | COM SHS BEN INT | 46091J101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 270 | $239K | 0.1% | $884.74 * | $272.35 | +7.5% | COM | 88262P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,925 | $231K | 0.1% | $29.11 | $25.90 | — | COM | 293792107 |
| USFR | WISDOMTREE TR | 4,470 | $224K | 0.1% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| BKLC | BNY MELLON ETF TRUST | 1,966 | $215K | 0.1% | $109.56 | $105.13 | +4.2% | US LRG CP CORE | 09661T107 |
| — | AVIDXCHANGE HOLDINGS INC | 19,957 | $162K | 0.0% | $8.11 | $8.11 | — | COM | 05368X102 |