Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 419,076 | $34.36M | 9.0% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 903,227 | $31.24M | 8.2% | $26.74 | — | US CORE EQUITY 2 | 25434V708 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUND | 580,926 | $28.87M | 7.6% | $50.43 | — | MBS ETF | 82889N525 |
| DFAT | DIMENSIONAL ETF TRUST | 451,115 | $25.11M | 6.6% | $45.48 | — | US TARGETED VLU | 25434V609 |
| TMSL | T ROWE PRICE ETF INC | 764,696 | $24.66M | 6.5% | $32.27 | — | SMALL MID CAP | 87283Q826 |
| VSLU | ETF OPPORTUNITIES TRUST | 581,497 | $21.28M | 5.6% | $36.07 | — | APPLIED FINA VAL | 26923N405 |
| DFIC | DIMENSIONAL ETF TRUST | 448,383 | $11.59M | 3.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 359,034 | $9.403M | 2.5% | $23.18 | — | EMERGING MKTS CO | 25434V732 |
| FBND | FIDELITY MERRIMACK STR TR | 183,414 | $8.23M | 2.2% | $45.06 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 118,078 | $7.357M | 1.9% | $82.68 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,115 | $7.305M | 1.9% | $296.98 | +55.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 16,818 | $6.792M | 1.8% | $229.36 | +40.3% | COM | 88160R101 |
| SGOV | ISHARES TR | 66,710 | $6.692M | 1.8% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| FRDM | EA SERIES TRUST | 199,982 | $6.535M | 1.7% | $29.14 | — | FREEDOM 100 EM | 02072L607 |
| MSFT | MICROSOFT CORP | 15,482 | $6.526M | 1.7% | $166.61 | +153.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 16,697 | $6.012M | 1.6% | $197.10 | +85.9% | COM | 863667101 |
| V | VISA INC | 17,435 | $5.51M | 1.4% | $174.72 | +70.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 26,889 | $5.121M | 1.3% | $109.13 | +61.0% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 7,804 | $4.905M | 1.3% | $263.64 | +140.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 13,715 | $4.825M | 1.3% | $289.04 | +22.7% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 13,357 | $4.656M | 1.2% | $217.63 | +57.8% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 66,496 | $4.618M | 1.2% | $44.80 | +54.8% | CL A | 032095101 |
| WAB | WABTEC | 24,136 | $4.576M | 1.2% | $97.89 | +96.6% | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 11,521 | $4.565M | 1.2% | $250.10 | +60.2% | COM | 147528103 |
| PCAR | PACCAR INC | 42,227 | $4.392M | 1.2% | $51.25 | +102.6% | COM | 693718108 |
| UFPI | UFP INDUSTRIES INC | 38,938 | $4.386M | 1.2% | $42.57 | +202.7% | COM | 90278Q108 |
| MKL | MARKEL GROUP INC | 2,485 | $4.29M | 1.1% | $1336.80 | +24.1% | COM | 570535104 |
| LOW | LOWES COS INC | 16,988 | $4.193M | 1.1% | $104.66 | +149.9% | COM | 548661107 |
| GOOGL | ALPHABET INC | 21,945 | $4.154M | 1.1% | $107.74 | +61.6% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 15,708 | $4.139M | 1.1% | $204.81 | +37.7% | COM | 369550108 |
| CVCO | CAVCO INDS INC DEL | 9,125 | $4.072M | 1.1% | $280.43 | +63.8% | COM | 149568107 |
| AMZN | AMAZON COM INC | 18,368 | $4.03M | 1.1% | $193.18 | +5.9% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 25,599 | $3.969M | 1.0% | $133.04 | +29.8% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 45,822 | $3.911M | 1.0% | $67.64 | +24.0% | COM | 70450Y103 |
| CSL | CARLISLE COS INC | 10,352 | $3.818M | 1.0% | $156.01 | +175.1% | COM | 142339100 |
| CFR | CULLEN FROST BANKERS INC | 27,848 | $3.739M | 1.0% | $99.53 | +27.5% | COM | 229899109 |
| DHI | D R HORTON INC | 26,682 | $3.731M | 1.0% | $50.97 | +223.6% | COM | 23331A109 |
| ITT | ITT INC | 25,793 | $3.685M | 1.0% | $67.89 | +120.6% | COM | 45073V108 |
| IUSG | ISHARES TR | 25,590 | $3.566M | 0.9% | $96.82 | — | CORE S&P US GWT | 464287671 |
| NXPI | NXP SEMICONDUCTORS N V | 15,943 | $3.314M | 0.9% | $168.68 | +31.9% | COM | N6596X109 |
| NVR | NVR INC | 401 | $3.28M | 0.9% | $3301.19 | +175.9% | COM | 62944T105 |
| LOB | LIVE OAK BANCSHARES INC | 82,526 | $3.264M | 0.9% | $35.56 | +26.6% | COM | 53803X105 |
| PG | PROCTER AND GAMBLE CO | 17,019 | $2.853M | 0.7% | $111.78 | +48.3% | COM | 742718109 |
| OZK | BANK OZK LITTLE ROCK ARK | 60,070 | $2.675M | 0.7% | $40.58 | +7.2% | COM | 06417N103 |
| IJK | ISHARES TR | 28,159 | $2.56M | 0.7% | $77.07 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 47,459 | $2.379M | 0.6% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| EMTL | SSGA ACTIVE TR | 43,438 | $1.829M | 0.5% | $40.12 | — | SPDR DBLELN EMRG | 78470P309 |
| IJR | ISHARES TR | 15,863 | $1.828M | 0.5% | $95.46 | — | CORE S&P SCP ETF | 464287804 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,862 | $1.464M | 0.4% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| PEP | PEPSICO INC | 6,463 | $983K | 0.3% | $113.67 | +37.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,552 | $836K | 0.2% | $439.23 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 8,484 | $822K | 0.2% | $89.73 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 8,658 | $782K | 0.2% | $52.67 | +62.9% | COM | 931142103 |
| AAPL | APPLE INC | 3,084 | $772K | 0.2% | $104.01 | +125.5% | COM | 037833100 |
| IUSV | ISHARES TR | 7,881 | $730K | 0.2% | $75.20 | — | CORE S&P US VLU | 464287663 |
| REI | RING ENERGY | 500,000 | $680K | 0.2% | $1.70 | -11.7% | COM | 76680V108 |
| IHI | ISHARES TR | 11,530 | $673K | 0.2% | $99.54 | — | U.S. MED DVC ETF | 464288810 |
| VRSK | VERISK ANALYTICS INC | 2,310 | $636K | 0.2% | $158.41 | +74.3% | COM | 92345Y106 |
| VTES | VANGUARD WELLINGTON FD | 5,011 | $502K | 0.1% | $100.47 | — | SHORT TRM TAX EX | 921935870 |
| AFL | AFLAC INC | 4,375 | $453K | 0.1% | $46.35 | +129.6% | COM | 001055102 |
| RAVE | RAVE RESTAURANT GROUP INC | 173,100 | $443K | 0.1% | $2.16 | +29.6% | COM | 754198109 |
| JNJ | JOHNSON & JOHNSON | 2,654 | $384K | 0.1% | $118.79 | +25.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 4,595 | $355K | 0.1% | $75.93 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,415 | $355K | 0.1% | $36.42 | — | VAN FTSE DEV MKT | 921943858 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,800 | $355K | 0.1% | $71.01 | — | COM SHS BEN INT | 46091J101 |
| HD | HOME DEPOT INC | 853 | $332K | 0.1% | $202.34 | +96.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,109 | $321K | 0.1% | $203.36 | +42.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,094 | $317K | 0.1% | $272.12 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,660 | $307K | 0.1% | $110.53 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,566 | $307K | 0.1% | $171.07 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,269 | $304K | 0.1% | $94.81 | +39.5% | COM | 988498101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 270 | $299K | 0.1% | $272.35 | +49.1% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 4,944 | $293K | 0.1% | $50.40 | +9.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,641 | $284K | 0.1% | $74.87 | +50.1% | COM | 30231G102 |
| SMMU | PIMCO ETF TR | 5,540 | $276K | 0.1% | $49.31 | — | SHTRM MUN BD ACT | 72201R874 |
| KO | COCA COLA CO | 4,310 | $268K | 0.1% | $49.89 | +26.5% | COM | 191216100 |
| AGG | ISHARES TR | 2,448 | $237K | 0.1% | $96.48 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,125 | $223K | 0.1% | $25.90 | — | COM | 293792107 |
| BKLC | BNY MELLON ETF TRUST | 1,934 | $217K | 0.1% | $109.56 | — | US LRG CP CORE | 09661T107 |
| NVDA | NVIDIA CORPORATION | 1,549 | $208K | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| — | AVIDXCHANGE HOLDINGS INC | 19,957 | $206K | 0.1% | $8.11 | — | COM | 05368X102 |
| USFR | WISDOMTREE TR | 4,014 | $202K | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 667 | $176K | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| — | MESA AIR GROUP INC | 21,000 | $24,360 | 0.0% | $1.16 | — | COM NEW | 590479135 |