Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 705,768 | $35.39M | 9.9% | $50.14 | $50.37 | -0.5% | ETF | 82889N525 |
| DFAC | DIMENSIONAL ETF TRUST | 881,758 | $29.09M | 8.2% | $32.99 | $27.61 | +19.5% | US CORE EQUITY 2 | 25434V708 |
| TMSL | T ROWE PRICE ETF INC | 767,550 | $23.39M | 6.6% | $30.48 | $31.18 | -2.2% | SMALL MID CAP | 87283Q826 |
| DFAT | DIMENSIONAL ETF TRUST | 429,147 | $22.1M | 6.2% | $51.49 | $45.37 | +13.5% | US TARGETED VLU | 25434V609 |
| VSLU | ETF OPPORTUNITIES TRUST | 585,953 | $20.52M | 5.8% | $35.02 | $34.91 | +0.3% | APPLIED FINA VAL | 26923N405 |
| IEI | ISHARES TR | 143,492 | $16.95M | 4.8% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| DFIC | DIMENSIONAL ETF TRUST | 429,692 | $11.93M | 3.3% | $27.77 | $27.09 | +2.5% | INTL CORE EQUITY | 25434V799 |
| FBND | FIDELITY MERRIMACK STR TR | 255,783 | $11.68M | 3.3% | $45.65 | $44.68 | +2.2% | TOTAL BD ETF | 316188309 |
| SHY | ISHARES TR | 130,195 | $10.77M | 3.0% | $82.73 | $81.56 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| DFEM | DIMENSIONAL ETF TRUST | 350,030 | $9.262M | 2.6% | $26.46 | $22.83 | +15.9% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,415 | $8.21M | 2.3% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| FRDM | EA SERIES TRUST | 191,711 | $6.72M | 1.9% | $35.05 | $31.03 | +13.0% | FREEDOM 100 EM | 02072L607 |
| IJH | ISHARES TR | 114,376 | $6.674M | 1.9% | $58.35 | $56.87 | +2.6% | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 59,524 | $5.992M | 1.7% | $100.67 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SYK | STRYKER CORPORATION | 15,983 | $5.95M | 1.7% | $372.25 | $197.10 | +87.6% | COM | 863667101 |
| V | VISA INC | 15,074 | $5.283M | 1.5% | $350.46 | $174.72 | +99.5% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 13,731 | $5.154M | 1.4% | $375.39 | $166.61 | +124.1% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 2,347 | $4.388M | 1.2% | $1869.61 | $1336.80 | +39.9% | COM | 570535104 |
| TSLA | TESLA INC | 16,552 | $4.29M | 1.2% | $259.16 | $229.36 | +13.0% | COM | 88160R101 |
| CVCO | CAVCO INDS INC DEL | 8,164 | $4.242M | 1.2% | $519.63 | $280.43 | +85.3% | COM | 149568107 |
| INTU | INTUIT | 6,836 | $4.197M | 1.2% | $613.99 | $263.64 | +131.7% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 13,296 | $4.149M | 1.2% | $312.04 | $289.04 | +6.9% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 63,024 | $4.134M | 1.2% | $65.59 | $44.80 | +45.7% | COM | 032095101 |
| GD | GENERAL DYNAMICS CORP | 15,125 | $4.123M | 1.2% | $272.58 | $204.81 | +31.1% | COM | 369550108 |
| UFPI | UFP INDUSTRIES INC | 38,184 | $4.087M | 1.1% | $107.04 | $42.57 | +151.4% | COM | 90278Q108 |
| WAB | WABTEC | 22,206 | $4.027M | 1.1% | $181.35 | $97.89 | +84.6% | COM | 929740108 |
| GOOG | ALPHABET INC | 25,517 | $3.987M | 1.1% | $156.23 | $109.13 | +42.8% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 40,173 | $3.912M | 1.1% | $97.37 * | $51.25 | +85.7% | COM | 693718108 |
| CSL | CARLISLE COS INC | 11,401 | $3.882M | 1.1% | $340.50 | $174.21 | +93.2% | COM | 142339100 |
| CASY | CASEYS GEN STORES INC | 8,926 | $3.874M | 1.1% | $434.04 | $250.10 | +72.8% | COM | 147528103 |
| LOW | LOWES COS INC | 16,326 | $3.808M | 1.1% | $233.23 | $104.66 | +119.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 19,635 | $3.736M | 1.0% | $190.26 | $194.72 | -2.3% | COM | 023135106 |
| CMI | CUMMINS INC | 11,773 | $3.69M | 1.0% | $313.44 | $217.63 | +41.9% | COM | 231021106 |
| DHI | D R HORTON INC | 26,347 | $3.349M | 0.9% | $127.13 | $50.97 | +147.2% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 26,410 | $3.345M | 0.9% | $126.65 | $133.36 | -5.0% | COM | 368736104 |
| GOOGL | ALPHABET INC | 21,614 | $3.342M | 0.9% | $154.64 | $107.74 | +43.1% | CAP STK CL A | 02079K305 |
| CFR | CULLEN FROST BANKERS INC | 26,658 | $3.338M | 0.9% | $125.20 * | $99.53 | +22.9% | COM | 229899109 |
| UBER | UBER TECHNOLOGIES INC | 45,509 | $3.316M | 0.9% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 5,104 | $2.942M | 0.8% | $576.32 | $643.25 | -10.6% | COM | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 44,810 | $2.924M | 0.8% | $65.25 | $67.64 | -3.8% | COM | 70450Y103 |
| RMD | RESMED INC | 13,011 | $2.913M | 0.8% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| NVR | NVR INC | 393 | $2.847M | 0.8% | $7244.39 | $3301.19 | +119.4% | COM | 62944T105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,483 | $2.753M | 0.8% | $190.06 | $168.68 | +11.1% | COM | N6596X109 |
| OZK | BANK OZK LITTLE ROCK ARK | 59,833 | $2.6M | 0.7% | $43.45 * | $40.58 | +3.0% | COM | 06417N103 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,526 | $2.521M | 0.7% | $82.60 | $85.32 | -4.9% | COM | 81768T108 |
| IUSG | ISHARES TR | 17,044 | $2.166M | 0.6% | $127.08 | $99.22 | +28.1% | CORE S&P US GWT | 464287671 |
| VTEB | VANGUARD MUN BD FDS | 40,154 | $1.992M | 0.6% | $49.62 | $50.23 | -1.2% | TAX EXEMPT BD | 922907746 |
| EMTL | SSGA ACTIVE TR | 45,888 | $1.978M | 0.6% | $43.10 | $40.83 | +5.6% | SPDR DBLELN EMRG | 78470P309 |
| IJK | ISHARES TR | 16,552 | $1.378M | 0.4% | $83.28 | $75.43 | +10.4% | S&P MC 400GR ETF | 464287606 |
| USFR | WISDOMTREE TR | 18,379 | $925K | 0.3% | $50.33 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EFG | ISHARES TR | 9,003 | $900K | 0.3% | $100.00 | $93.60 | +6.8% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,425 | $732K | 0.2% | $513.91 | $412.55 | +24.6% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 7,937 | $697K | 0.2% | $87.79 | $52.67 | +65.6% | COM | 931142103 |
| IHI | ISHARES TR | 11,530 | $694K | 0.2% | $60.19 | $59.83 | +0.6% | U.S. MED DVC ETF | 464288810 |
| VRSK | VERISK ANALYTICS INC | 2,220 | $661K | 0.2% | $297.62 | $158.41 | +86.9% | COM | 92345Y106 |
| PEP | PEPSICO INC | 4,218 | $632K | 0.2% | $149.94 * | $113.67 | +28.0% | COM | 713448108 |
| REI | RING ENERGY INC | 500,000 | $575K | 0.2% | $1.15 | $1.70 | -32.3% | COM | 76680V108 |
| AAPL | APPLE INC | 2,387 | $530K | 0.1% | $222.11 | $104.01 | +112.8% | COM | 037833100 |
| RAVE | RAVE RESTAURANT GROUP INC | 182,800 | $503K | 0.1% | $2.75 | $2.19 | +25.7% | COM | 754198109 |
| AFL | AFLAC INC | 4,375 | $486K | 0.1% | $111.19 | $46.35 | +136.0% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 3,804 | $412K | 0.1% | $108.38 | $131.22 | -17.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,415 | $377K | 0.1% | $50.83 | $40.75 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $372K | 0.1% | $170.42 | $111.78 | +49.4% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 270 | $358K | 0.1% | $1324.99 * | $272.35 | +61.4% | COM | 88262P102 |
| YUM | YUM BRANDS INC | 2,269 | $357K | 0.1% | $157.36 | $94.81 | +63.6% | COM | 988498101 |
| MCD | MCDONALDS CORP | 1,095 | $342K | 0.1% | $312.37 | $203.36 | +51.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 873 | $320K | 0.1% | $366.50 | $206.42 | +74.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,907 | $316K | 0.1% | $165.84 * | $118.79 | +36.5% | COM | 478160104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,800 | $312K | 0.1% | $82.22 | $54.69 | +50.3% | COM SHS BEN INT | 46091J101 |
| KO | COCA COLA CO | 4,308 | $309K | 0.1% | $71.62 * | $49.89 | +40.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,944 | $305K | 0.1% | $61.71 * | $50.40 | +19.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,541 | $302K | 0.1% | $118.93 * | $74.87 | +54.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,068 | $294K | 0.1% | $274.88 | $262.92 | +4.5% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 1,558 | $293K | 0.1% | $188.16 | $112.24 | +67.6% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 3,579 | $280K | 0.1% | $78.28 | $76.57 | +2.2% | SHORT TRM BOND | 921937827 |
| SMMU | PIMCO ETF TR | 5,540 | $277K | 0.1% | $50.02 | $49.14 | +1.8% | SHTRM MUN BD ACT | 72201R874 |
| IUSV | ISHARES TR | 2,975 | $275K | 0.1% | $92.29 | $73.29 | +25.9% | CORE S&P US VLU | 464287663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,125 | $243K | 0.1% | $34.14 | $25.90 | — | COM | 293792107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,278 | $240K | 0.1% | $105.54 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $229K | 0.1% | $193.99 | $161.92 | +19.8% | DIV APP ETF | 921908844 |