CIK: 0001748726 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $383,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 742,514 | $37,193 | 9.7% | $50.36 | — | MBS ETF | 82889N525 |
| DFAC | DIMENSIONAL ETF TRUST | 923,746 | $33,107 | 8.6% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| TMSL | T ROWE PRICE ETF INC | 805,178 | $26,410 | 6.9% | $32.30 | — | SMALL MID CAP | 87283Q826 |
| TLH | ISHARES TR | 243,578 | $24,748 | 6.5% | $101.60 | — | 10-20 YR TRS ETF | 464288653 |
| VSLU | ETF OPPORTUNITIES TRUST | 614,853 | $24,071 | 6.3% | $36.21 | — | APPLIED FINA VAL | 26923N405 |
| DFAT | DIMENSIONAL ETF TRUST | 437,580 | $23,612 | 6.2% | $45.64 | — | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 337,897 | $15,459 | 4.0% | $45.35 | — | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 428,949 | $13,336 | 3.5% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 349,620 | $10,377 | 2.7% | $23.18 | — | EMERGING MKTS CO | 25434V732 |
| SGOV | ISHARES TR | 88,857 | $8,947 | 2.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| FRDM | EA SERIES TRUST | 190,367 | $7,691 | 2.0% | $29.14 | — | FREEDOM 100 EM | 02072L607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,294 | $7,429 | 1.9% | $296.98 | +71.0% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 118,062 | $7,322 | 1.9% | $82.04 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,566 | $6,748 | 1.8% | $166.61 | +159.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 15,848 | $6,270 | 1.6% | $197.10 | +88.5% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 60,997 | $6,023 | 1.6% | $44.80 | +81.7% | CL A | 032095101 |
| INTU | INTUIT | 6,847 | $5,393 | 1.4% | $263.64 | +155.8% | COM | 461202103 |
| V | VISA INC | 14,628 | $5,194 | 1.4% | $174.72 | +98.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 16,343 | $5,192 | 1.4% | $229.36 | +31.4% | COM | 88160R101 |
| MKL | MARKEL GROUP INC | 2,339 | $4,672 | 1.2% | $1336.80 | +40.3% | COM | 570535104 |
| GOOG | ALPHABET INC | 26,203 | $4,648 | 1.2% | $110.59 | +49.1% | CAP STK CL C | 02079K107 |
| WAB | WABTEC | 21,920 | $4,589 | 1.2% | $97.89 | +95.8% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 15,168 | $4,424 | 1.2% | $204.81 | +33.0% | COM | 369550108 |
| AMZN | AMAZON COM INC | 19,984 | $4,384 | 1.1% | $194.78 | +1.6% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 46,124 | $4,303 | 1.1% | $72.18 | +14.0% | COM | 90353T100 |
| CSL | CARLISLE COS INC | 11,497 | $4,293 | 1.1% | $174.21 | +110.9% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 13,804 | $4,126 | 1.1% | $289.55 | +4.6% | SHS CLASS A | G1151C101 |
| UFPI | UFP INDUSTRIES INC | 38,737 | $3,849 | 1.0% | $43.40 | +132.5% | COM | 90278Q108 |
| CMI | CUMMINS INC | 11,728 | $3,841 | 1.0% | $217.63 | +40.5% | COM | 231021106 |
| PCAR | PACCAR INC | 40,159 | $3,818 | 1.0% | $51.25 | +76.5% | COM | 693718108 |
| GNRC | GENERAC HLDGS INC | 26,642 | $3,815 | 1.0% | $133.36 | -8.5% | COM | 368736104 |
| META | META PLATFORMS INC | 5,148 | $3,800 | 1.0% | $643.25 | -4.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,246 | $3,744 | 1.0% | $107.74 | +51.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 16,240 | $3,603 | 0.9% | $104.66 | +110.8% | COM | 548661107 |
| CVCO | CAVCO INDS INC DEL | 8,141 | $3,537 | 0.9% | $280.43 | +67.1% | COM | 149568107 |
| DHI | D R HORTON INC | 27,416 | $3,534 | 0.9% | $53.75 | +127.6% | COM | 23331A109 |
| CFR | CULLEN FROST BANKERS INC | 26,532 | $3,410 | 0.9% | $99.53 | +20.3% | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC | 44,832 | $3,332 | 0.9% | $67.64 | +1.0% | COM | 70450Y103 |
| RMD | RESMED INC | 12,541 | $3,236 | 0.8% | $231.66 | +2.4% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,522 | $3,173 | 0.8% | $168.68 | +14.3% | COM | N6596X109 |
| NVR | NVR INC | 388 | $2,866 | 0.7% | $3301.19 | +117.1% | COM | 62944T105 |
| IUSG | ISHARES TR | 16,609 | $2,498 | 0.7% | $96.82 | — | CORE S&P US GWT | 464287671 |
| EMTL | SSGA ACTIVE TR | 57,670 | $2,490 | 0.6% | $40.87 | — | SPDR DBLELN EMRG | 78470P309 |
| VTEB | VANGUARD MUN BD FDS | 40,154 | $1,969 | 0.5% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| KRE | SPDR SERIES TRUST | 31,227 | $1,855 | 0.5% | $59.39 | — | S&P REGL BKG | 78464A698 |
| IJK | ISHARES TR | 15,411 | $1,402 | 0.4% | $77.07 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 10,925 | $1,224 | 0.3% | $94.13 | — | EAFE GRWTH ETF | 464288885 |
| USFR | WISDOMTREE TR | 21,312 | $1,072 | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 1,415 | $804 | 0.2% | $439.23 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 7,801 | $763 | 0.2% | $52.67 | +79.9% | COM | 931142103 |
| IHI | ISHARES TR | 11,530 | $722 | 0.2% | $99.54 | — | U.S. MED DVC ETF | 464288810 |
| VRSK | VERISK ANALYTICS INC | 2,220 | $692 | 0.2% | $158.41 | +90.4% | COM | 92345Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $551 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| RAVE | RAVE RESTAURANT GROUP INC | 182,800 | $503 | 0.1% | $2.19 | +15.4% | COM | 754198109 |
| AAPL | APPLE INC | 2,424 | $497 | 0.1% | $105.50 | +90.9% | COM | 037833100 |
| AFL | AFLAC INC | 4,375 | $461 | 0.1% | $46.35 | +123.6% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,415 | $423 | 0.1% | $36.42 | — | VAN FTSE DEV MKT | 921943858 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,800 | $409 | 0.1% | $71.01 | — | COM SHS BEN INT | 46091J101 |
| REI | RING ENERGY INC | 500,000 | $397 | 0.1% | $1.70 | -50.2% | COM | 76680V108 |
| IVV | ISHARES TR | 599 | $372 | 0.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,249 | $355 | 0.1% | $131.22 | -4.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,169 | $355 | 0.1% | $274.87 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,944 | $343 | 0.1% | $50.40 | +19.8% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 2,269 | $336 | 0.1% | $94.81 | +52.1% | COM | 988498101 |
| HD | HOME DEPOT INC | 909 | $333 | 0.1% | $212.34 | +67.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,095 | $320 | 0.1% | $203.36 | +49.3% | COM | 580135101 |
| KO | COCA COLA CO | 4,308 | $305 | 0.1% | $49.89 | +39.9% | COM | 191216100 |
| IWD | ISHARES TR | 1,558 | $303 | 0.1% | $110.53 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,907 | $291 | 0.1% | $118.79 | +27.0% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 270 | $285 | 0.1% | $272.35 | +49.4% | COM | 88262P102 |
| BSV | VANGUARD BD INDEX FDS | 3,579 | $282 | 0.1% | $75.93 | — | SHORT TRM BOND | 921937827 |
| SMMU | PIMCO ETF TR | 5,540 | $278 | 0.1% | $49.31 | — | SHTRM MUN BD ACT | 72201R874 |
| XOM | EXXON MOBIL CORP | 2,337 | $252 | 0.1% | $74.87 | +39.6% | COM | 30231G102 |
| IUSV | ISHARES TR | 2,594 | $245 | 0.1% | $75.20 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $242 | 0.1% | $171.07 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,125 | $221 | 0.1% | $25.90 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683 | $201 | 0.1% | $253.82 | 0.0% | COM | 459200101 |