Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $413M (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 | 780,454 | $39.3M | 9.5% | $50.35 | $50.34 | +0.0% | MBS ETF | 82889N525 |
| DFAC | DIMENSIONAL ETF TRUST | 931,770 | $35.94M | 8.7% | $38.57 | $27.87 | +38.4% | US CORE EQUITY 2 | 25434V708 |
| TMSL | T ROWE PRICE ETF INC | 803,727 | $28.27M | 6.8% | $35.17 | $31.15 | +12.9% | SMALL MID CAP | 87283Q826 |
| VSLU | ETF OPPORTUNITIES TRUST | 635,183 | $27.12M | 6.6% | $42.69 | $35.15 | +21.5% | APPLIED FINA VAL | 26923N405 |
| TLH | ISHARES TR | 252,485 | $26M | 6.3% | $102.99 | $100.38 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 432,188 | $25.16M | 6.1% | $58.21 | $45.47 | +28.0% | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 369,743 | $17.1M | 4.1% | $46.24 | $44.92 | +2.9% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 420,989 | $13.8M | 3.3% | $32.79 | $27.09 | +21.1% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 344,368 | $11.04M | 2.7% | $32.07 | $22.83 | +40.5% | EMERGING MKTS CO | 25434V732 |
| FRDM | EA SERIES TRUST | 185,167 | $8.205M | 2.0% | $44.31 | $31.03 | +42.8% | FREEDOM 100 EM | 02072L607 |
| IJH | ISHARES TR | 116,000 | $7.57M | 1.8% | $65.26 | $56.93 | +14.6% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,023 | $7.552M | 1.8% | $502.72 | $296.98 | +69.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 16,489 | $7.333M | 1.8% | $444.72 | $229.36 | +93.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 13,398 | $6.94M | 1.7% | $517.96 | $166.61 | +210.3% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 55,757 | $6.9M | 1.7% | $123.75 | $44.80 | +175.7% | CL A | 032095101 |
| GOOG | ALPHABET INC | 26,109 | $6.359M | 1.5% | $243.55 | $110.59 | +120.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 15,659 | $5.789M | 1.4% | $369.67 | $197.10 | +87.1% | COM | 863667101 |
| SGOV | ISHARES TR | 51,879 | $5.224M | 1.3% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 21,042 | $5.115M | 1.2% | $243.10 | $107.74 | +125.5% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 14,601 | $4.979M | 1.2% | $341.01 | $204.81 | +65.8% | COM | 369550108 |
| V | VISA INC | 14,576 | $4.976M | 1.2% | $341.38 | $174.72 | +95.0% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 11,264 | $4.758M | 1.2% | $422.37 | $217.63 | +93.2% | COM | 231021106 |
| INTU | INTUIT | 6,894 | $4.708M | 1.1% | $682.91 | $263.64 | +158.6% | COM | 461202103 |
| CVCO | CAVCO INDS INC DEL | 8,086 | $4.696M | 1.1% | $580.73 | $280.43 | +107.1% | COM | 149568107 |
| DHI | D R HORTON INC | 27,381 | $4.64M | 1.1% | $169.47 | $53.75 | +214.3% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 45,592 | $4.467M | 1.1% | $97.97 | $72.18 | +35.7% | COM | 90353T100 |
| MKL | MARKEL GROUP INC | 2,321 | $4.436M | 1.1% | $1911.36 | $1336.80 | +43.0% | COM | 570535104 |
| GNRC | GENERAC HLDGS INC | 26,138 | $4.376M | 1.1% | $167.40 | $133.36 | +25.5% | COM | 368736104 |
| AMZN | AMAZON COM INC | 19,868 | $4.362M | 1.1% | $219.57 | $194.78 | +12.7% | COM | 023135106 |
| WAB | WABTEC | 21,638 | $4.338M | 1.1% | $200.47 | $97.89 | +104.5% | COM | 929740108 |
| CSL | CARLISLE COS INC | 12,943 | $4.258M | 1.0% | $328.96 | $197.01 | +65.9% | COM | 142339100 |
| LOW | LOWES COS INC | 15,615 | $3.924M | 0.9% | $251.31 | $104.66 | +138.9% | COM | 548661107 |
| PCAR | PACCAR INC | 39,123 | $3.847M | 0.9% | $98.32 | $51.25 | +88.8% | COM | 693718108 |
| META | META PLATFORMS INC | 5,085 | $3.734M | 0.9% | $734.37 | $643.25 | +14.1% | CL A | 30303M102 |
| FFIN | FIRST FINL BANKSHARES INC | 107,220 | $3.608M | 0.9% | $33.65 | $35.57 | -6.0% | COM | 32020R109 |
| UFPI | UFP INDUSTRIES INC | 38,526 | $3.602M | 0.9% | $93.49 | $43.40 | +115.4% | COM | 90278Q108 |
| A | AGILENT TECHNOLOGIES INC | 27,045 | $3.471M | 0.8% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 13,927 | $3.434M | 0.8% | $246.60 | $289.55 | -14.8% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 12,156 | $3.327M | 0.8% | $273.73 | $231.66 | +17.9% | COM | 761152107 |
| CFR | CULLEN FROST BANKERS INC | 26,029 | $3.3M | 0.8% | $126.77 | $99.53 | +26.4% | COM | 229899109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,085 | $3.208M | 0.8% | $227.73 | $168.68 | +34.4% | COM | N6596X109 |
| NVR | NVR INC | 384 | $3.085M | 0.7% | $8034.66 | $3301.19 | +143.4% | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 43,485 | $2.916M | 0.7% | $67.06 | $67.64 | -1.1% | COM | 70450Y103 |
| EMTL | SSGA ACTIVE TR | 61,951 | $2.72M | 0.7% | $43.91 | $41.34 | +6.2% | SPDR DBLELN EMRG | 78470P309 |
| IUSG | ISHARES TR | 16,275 | $2.678M | 0.6% | $164.54 | $99.22 | +65.8% | CORE S&P US GWT | 464287671 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,287 | $2.6M | 0.6% | $80.53 | $82.06 | -2.8% | COM | 81768T108 |
| VTEB | VANGUARD MUN BD FDS | 41,186 | $2.062M | 0.5% | $50.07 | $50.21 | -0.3% | TAX EXEMPT BD | 922907746 |
| IJK | ISHARES TR | 14,097 | $1.352M | 0.3% | $95.89 | $75.43 | +27.1% | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 11,770 | $1.34M | 0.3% | $113.88 | $96.82 | +17.6% | EAFE GRWTH ETF | 464288885 |
| USFR | WISDOMTREE TR | 23,392 | $1.176M | 0.3% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 1,415 | $867K | 0.2% | $612.38 | $412.55 | +48.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 7,849 | $809K | 0.2% | $103.06 | $52.67 | +95.3% | COM | 931142103 |
| IHI | ISHARES TR | 11,380 | $684K | 0.2% | $60.08 | $59.83 | +0.4% | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 2,441 | $622K | 0.2% | $254.63 | $105.50 | +141.1% | COM | 037833100 |
| RAVE | RAVE RESTAURANT GROUP INC | 182,800 | $605K | 0.1% | $3.31 | $2.19 | +51.7% | COM | 754198109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $580K | 0.1% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 2,220 | $558K | 0.1% | $251.51 | $158.41 | +58.4% | COM | 92345Y106 |
| REI | RING ENERGY INC | 500,000 | $545K | 0.1% | $1.09 | $1.70 | -35.9% | COM | 76680V108 |
| AFL | AFLAC INC | 4,383 | $490K | 0.1% | $111.70 | $46.35 | +139.7% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,415 | $444K | 0.1% | $59.92 | $40.75 | +47.0% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,487 | $422K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 605 | $405K | 0.1% | $669.30 | $574.87 | +16.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,184 | $389K | 0.1% | $328.17 | $265.16 | +23.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 2,049 | $382K | 0.1% | $186.58 | $131.22 | +42.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $356K | 0.1% | $185.42 | $118.79 | +55.1% | COM | 478160104 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,119 | $356K | 0.1% | $114.01 | $54.69 | +108.5% | COM SHS BEN INT | 46091J101 |
| YUM | YUM BRANDS INC | 2,275 | $346K | 0.1% | $152.00 | $94.81 | +59.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 4,979 | $341K | 0.1% | $68.42 | $50.40 | +34.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,102 | $335K | 0.1% | $303.89 | $203.36 | +48.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 814 | $330K | 0.1% | $405.20 | $212.34 | +89.6% | COM | 437076102 |
| IWD | ISHARES TR | 1,558 | $317K | 0.1% | $203.59 | $112.24 | +81.4% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 4,308 | $286K | 0.1% | $66.32 | $49.89 | +32.0% | COM | 191216100 |
| SMMU | PIMCO ETF TR | 5,540 | $280K | 0.1% | $50.57 | $49.14 | +2.9% | SHTRM MUN BD ACT | 72201R874 |
| BSV | VANGUARD BD INDEX FDS | 3,527 | $278K | 0.1% | $78.91 | $76.57 | +3.1% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 2,337 | $263K | 0.1% | $112.75 | $74.87 | +49.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,211 | $261K | 0.1% | $215.79 | $163.03 | +32.4% | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 270 | $252K | 0.1% | $933.64 * | $272.35 | +14.1% | COM | 88262P102 |
| IUSV | ISHARES TR | 2,138 | $214K | 0.1% | $99.95 | $73.29 | +36.4% | CORE S&P US VLU | 464287663 |