Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $384M (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 | 742,514 | $37.19M | 9.7% | $50.09 | $50.34 | -0.5% | MBS ETF | 82889N525 |
| DFAC | DIMENSIONAL ETF TRUST | 923,746 | $33.11M | 8.6% | $35.84 | $27.87 | +28.6% | US CORE EQUITY 2 | 25434V708 |
| TMSL | T ROWE PRICE ETF INC | 805,178 | $26.41M | 6.9% | $32.80 | $31.15 | +5.3% | SMALL MID CAP | 87283Q826 |
| TLH | ISHARES TR | 243,578 | $24.75M | 6.5% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| VSLU | ETF OPPORTUNITIES TRUST | 614,853 | $24.07M | 6.3% | $39.15 | $34.96 | +12.0% | APPLIED FINA VAL | 26923N405 |
| DFAT | DIMENSIONAL ETF TRUST | 437,580 | $23.61M | 6.2% | $53.96 | $45.47 | +18.7% | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 337,897 | $15.46M | 4.0% | $45.75 | $44.83 | +2.1% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 428,949 | $13.34M | 3.5% | $31.09 | $27.09 | +14.8% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 349,620 | $10.38M | 2.7% | $29.68 | $22.83 | +30.0% | EMERGING MKTS CO | 25434V732 |
| SGOV | ISHARES TR | 88,857 | $8.947M | 2.3% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FRDM | EA SERIES TRUST | 190,367 | $7.691M | 2.0% | $40.40 | $31.03 | +30.2% | FREEDOM 100 EM | 02072L607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,294 | $7.429M | 1.9% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 118,062 | $7.322M | 1.9% | $62.02 | $56.93 | +8.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,566 | $6.748M | 1.8% | $497.41 | $166.61 | +197.5% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 15,848 | $6.27M | 1.6% | $395.63 | $197.10 | +99.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 60,997 | $6.023M | 1.6% | $98.75 | $44.80 | +119.7% | CL A | 032095101 |
| INTU | INTUIT | 6,847 | $5.393M | 1.4% | $787.63 | $263.64 | +197.8% | COM | 461202103 |
| V | VISA INC | 14,628 | $5.194M | 1.4% | $355.05 | $174.72 | +102.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 16,343 | $5.192M | 1.4% | $317.66 | $229.36 | +38.5% | COM | 88160R101 |
| MKL | MARKEL GROUP INC | 2,339 | $4.672M | 1.2% | $1997.36 | $1336.80 | +49.4% | COM | 570535104 |
| GOOG | ALPHABET INC | 26,203 | $4.648M | 1.2% | $177.39 | $110.59 | +60.2% | CAP STK CL C | 02079K107 |
| WAB | WABTEC | 21,920 | $4.589M | 1.2% | $209.35 | $97.89 | +113.3% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 15,168 | $4.424M | 1.2% | $291.66 | $204.81 | +41.1% | COM | 369550108 |
| AMZN | AMAZON COM INC | 19,984 | $4.384M | 1.1% | $219.39 | $194.78 | +12.6% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 46,124 | $4.303M | 1.1% | $93.30 | $72.18 | +29.3% | COM | 90353T100 |
| CSL | CARLISLE COS INC | 11,497 | $4.293M | 1.1% | $373.40 | $174.21 | +112.4% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 13,804 | $4.126M | 1.1% | $298.89 | $289.55 | +2.7% | SHS CLASS A | G1151C101 |
| UFPI | UFP INDUSTRIES INC | 38,737 | $3.849M | 1.0% | $99.36 | $43.40 | +128.9% | COM | 90278Q108 |
| CMI | CUMMINS INC | 11,728 | $3.841M | 1.0% | $327.50 | $217.63 | +49.1% | COM | 231021106 |
| PCAR | PACCAR INC | 40,159 | $3.818M | 1.0% | $95.06 | $51.25 | +81.9% | COM | 693718108 |
| GNRC | GENERAC HLDGS INC | 26,642 | $3.815M | 1.0% | $143.21 | $133.36 | +7.4% | COM | 368736104 |
| META | META PLATFORMS INC | 5,148 | $3.8M | 1.0% | $738.06 | $643.25 | +14.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,246 | $3.744M | 1.0% | $176.23 | $107.74 | +63.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 16,240 | $3.603M | 0.9% | $221.87 | $104.66 | +109.8% | COM | 548661107 |
| CVCO | CAVCO INDS INC DEL | 8,141 | $3.537M | 0.9% | $434.43 | $280.43 | +54.9% | COM | 149568107 |
| DHI | D R HORTON INC | 27,416 | $3.534M | 0.9% | $128.92 | $53.75 | +138.5% | COM | 23331A109 |
| CFR | CULLEN FROST BANKERS INC | 26,532 | $3.41M | 0.9% | $128.54 | $99.53 | +27.1% | COM | 229899109 |
| PYPL | PAYPAL HLDGS INC | 44,832 | $3.332M | 0.9% | $74.32 | $67.64 | +9.6% | COM | 70450Y103 |
| RMD | RESMED INC | 12,541 | $3.236M | 0.8% | $258.00 | $231.66 | +10.9% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,522 | $3.173M | 0.8% | $218.49 | $168.68 | +28.4% | COM | N6596X109 |
| NVR | NVR INC | 388 | $2.866M | 0.7% | $7385.66 | $3301.19 | +123.7% | COM | 62944T105 |
| IUSG | ISHARES TR | 16,609 | $2.498M | 0.7% | $150.40 | $99.22 | +51.6% | CORE S&P US GWT | 464287671 |
| EMTL | SSGA ACTIVE TR | 57,670 | $2.49M | 0.6% | $43.17 | $41.18 | +4.8% | SPDR DBLELN EMRG | 78470P309 |
| VTEB | VANGUARD MUN BD FDS | 40,154 | $1.969M | 0.5% | $49.03 | $50.23 | -2.4% | TAX EXEMPT BD | 922907746 |
| KRE | SPDR SERIES TRUST | 31,227 | $1.855M | 0.5% | $59.39 | $55.68 | +6.7% | S&P REGL BKG | 78464A698 |
| IJK | ISHARES TR | 15,411 | $1.402M | 0.4% | $90.98 | $75.43 | +20.6% | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 10,925 | $1.224M | 0.3% | $112.00 | $95.69 | +17.0% | EAFE GRWTH ETF | 464288885 |
| USFR | WISDOMTREE TR | 21,312 | $1.072M | 0.3% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 1,415 | $804K | 0.2% | $568.03 | $412.55 | +37.7% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 7,801 | $763K | 0.2% | $97.78 | $52.67 | +84.8% | COM | 931142103 |
| IHI | ISHARES TR | 11,530 | $722K | 0.2% | $62.64 | $59.83 | +4.7% | U.S. MED DVC ETF | 464288810 |
| VRSK | VERISK ANALYTICS INC | 2,220 | $692K | 0.2% | $311.50 | $158.41 | +95.9% | COM | 92345Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $551K | 0.1% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| RAVE | RAVE RESTAURANT GROUP INC | 182,800 | $503K | 0.1% | $2.75 | $2.19 | +25.7% | COM | 754198109 |
| AAPL | APPLE INC | 2,424 | $497K | 0.1% | $205.17 | $105.50 | +94.1% | COM | 037833100 |
| AFL | AFLAC INC | 4,375 | $461K | 0.1% | $105.46 | $46.35 | +125.1% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,415 | $423K | 0.1% | $57.01 | $40.75 | +39.9% | VAN FTSE DEV MKT | 921943858 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,800 | $409K | 0.1% | $107.53 | $54.69 | +96.6% | COM SHS BEN INT | 46091J101 |
| REI | RING ENERGY INC | 500,000 | $397K | 0.1% | $0.79 | $1.70 | -53.5% | COM | 76680V108 |
| IVV | ISHARES TR | 599 | $372K | 0.1% | $620.90 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 2,249 | $355K | 0.1% | $157.98 | $131.22 | +20.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,169 | $355K | 0.1% | $303.93 | $264.51 | +14.9% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,944 | $343K | 0.1% | $69.38 | $50.40 | +35.3% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 2,269 | $336K | 0.1% | $148.18 | $94.81 | +54.8% | COM | 988498101 |
| HD | HOME DEPOT INC | 909 | $333K | 0.1% | $366.65 | $212.34 | +70.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,095 | $320K | 0.1% | $292.17 | $203.36 | +42.0% | COM | 580135101 |
| KO | COCA COLA CO | 4,308 | $305K | 0.1% | $70.75 | $49.89 | +39.8% | COM | 191216100 |
| IWD | ISHARES TR | 1,558 | $303K | 0.1% | $194.23 | $112.24 | +73.1% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,907 | $291K | 0.1% | $152.75 | $118.79 | +26.8% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 270 | $285K | 0.1% | $1056.39 * | $272.35 | +28.8% | COM | 88262P102 |
| BSV | VANGUARD BD INDEX FDS | 3,579 | $282K | 0.1% | $78.70 | $76.57 | +2.8% | SHORT TRM BOND | 921937827 |
| SMMU | PIMCO ETF TR | 5,540 | $278K | 0.1% | $50.17 | $49.14 | +2.1% | SHTRM MUN BD ACT | 72201R874 |
| XOM | EXXON MOBIL CORP | 2,337 | $252K | 0.1% | $107.80 | $74.87 | +41.4% | COM | 30231G102 |
| IUSV | ISHARES TR | 2,594 | $245K | 0.1% | $94.63 | $73.29 | +29.1% | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $242K | 0.1% | $204.67 | $161.92 | +26.4% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,125 | $221K | 0.1% | $31.01 | $25.90 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 683 | $201K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |