Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $419M (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 | 831,220 | $41.9M | 10.0% | $50.41 | $50.34 | +0.1% | MBS ETF | 82889N525 |
| DFAC | DIMENSIONAL ETF TRUST | 930,471 | $36.84M | 8.8% | $39.59 | $27.87 | +42.0% | US CORE EQUITY 2 | 25434V708 |
| VSLU | ETF OPPORTUNITIES TRUST | 668,263 | $29.58M | 7.1% | $44.26 | $35.56 | +24.5% | APPLIED FINA VAL | 26923N405 |
| TMSL | T ROWE PRICE ETF INC | 812,081 | $29.15M | 7.0% | $35.90 | $31.20 | +15.1% | SMALL MID CAP | 87283Q826 |
| TLH | ISHARES TR | 258,903 | $26.32M | 6.3% | $101.67 | $100.45 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 432,662 | $25.76M | 6.1% | $59.54 | $45.47 | +30.9% | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 411,541 | $18.95M | 4.5% | $46.04 | $45.07 | +2.2% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 423,675 | $14.6M | 3.5% | $34.46 | $27.09 | +27.2% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 337,858 | $11.18M | 2.7% | $33.08 | $22.83 | +44.9% | EMERGING MKTS CO | 25434V732 |
| FRDM | EA SERIES TRUST | 186,331 | $9.553M | 2.3% | $51.27 | $31.03 | +65.2% | FREEDOM 100 EM | 02072L607 |
| GOOG | ALPHABET INC | 25,431 | $7.98M | 1.9% | $313.80 | $110.59 | +183.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,932 | $7.505M | 1.8% | $502.63 | $296.98 | +69.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 16,077 | $7.23M | 1.7% | $449.72 | $229.36 | +96.1% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 50,348 | $6.804M | 1.6% | $135.14 | $44.80 | +201.7% | CL A | 032095101 |
| IJH | ISHARES TR | 96,563 | $6.373M | 1.5% | $66.00 | $56.93 | +15.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,067 | $6.32M | 1.5% | $483.64 | $166.61 | +190.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,013 | $6.264M | 1.5% | $312.99 | $107.74 | +190.5% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 15,088 | $5.303M | 1.3% | $351.47 | $197.10 | +78.3% | COM | 863667101 |
| V | VISA INC | 14,504 | $5.087M | 1.2% | $350.71 | $174.72 | +100.7% | COM CL A | 92826C839 |
| MKL | MARKEL GROUP INC | 2,280 | $4.901M | 1.2% | $2149.65 | $1336.80 | +60.8% | COM | 570535104 |
| CMI | CUMMINS INC | 9,156 | $4.674M | 1.1% | $510.45 | $217.63 | +134.5% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 13,829 | $4.656M | 1.1% | $336.67 | $204.81 | +64.4% | COM | 369550108 |
| AMZN | AMAZON COM INC | 19,791 | $4.568M | 1.1% | $230.82 | $194.78 | +18.5% | COM | 023135106 |
| CVCO | CAVCO INDS INC DEL | 7,721 | $4.561M | 1.1% | $590.74 | $280.43 | +110.7% | COM | 149568107 |
| WAB | WABTEC | 21,003 | $4.483M | 1.1% | $213.45 | $97.89 | +118.0% | COM | 929740108 |
| INTU | INTUIT | 6,722 | $4.453M | 1.1% | $662.42 | $263.64 | +151.3% | COM | 461202103 |
| SGOV | ISHARES TR | 42,980 | $4.314M | 1.0% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CSL | CARLISLE COS INC | 13,187 | $4.218M | 1.0% | $319.86 | $199.33 | +60.0% | COM | 142339100 |
| PCAR | PACCAR INC | 38,267 | $4.191M | 1.0% | $109.51 | $51.25 | +113.7% | COM | 693718108 |
| DHI | D R HORTON INC | 27,173 | $3.914M | 0.9% | $144.03 | $53.75 | +168.0% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 14,461 | $3.88M | 0.9% | $268.30 | $288.24 | -6.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 15,497 | $3.737M | 0.9% | $241.16 | $104.66 | +130.4% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 45,439 | $3.713M | 0.9% | $81.71 | $72.18 | +13.2% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 26,494 | $3.605M | 0.9% | $136.07 | $120.55 | +12.9% | COM | 00846U101 |
| META | META PLATFORMS INC | 5,076 | $3.351M | 0.8% | $660.09 | $643.25 | +2.6% | CL A | 30303M102 |
| UFPI | UFP INDUSTRIES INC | 35,814 | $3.261M | 0.8% | $91.05 | $43.40 | +109.8% | COM | 90278Q108 |
| CAVA | CAVA GROUP INC | 53,707 | $3.152M | 0.8% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,185 | $3.079M | 0.7% | $217.06 | $168.68 | +28.7% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,270 | $3.056M | 0.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| FFIN | FIRST FINL BANKSHARES INC | 98,002 | $2.927M | 0.7% | $29.87 | $35.57 | -16.0% | COM | 32020R109 |
| RMD | RESMED INC | 11,830 | $2.849M | 0.7% | $240.87 | $231.66 | +4.0% | COM | 761152107 |
| NVR | NVR INC | 387 | $2.822M | 0.7% | $7292.77 | $3301.19 | +120.9% | COM | 62944T105 |
| EMTL | SSGA ACTIVE TR | 62,823 | $2.721M | 0.6% | $43.32 | $41.37 | +4.7% | STATE STREET DOU | 78470P309 |
| IUSG | ISHARES TR | 15,379 | $2.583M | 0.6% | $167.94 | $99.22 | +69.3% | CORE S&P US GWT | 464287671 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,584 | $2.465M | 0.6% | $287.22 | $304.00 | -5.5% | COM | 88262P102 |
| SFBS | SERVISFIRST BANCSHARES INC | 33,926 | $2.436M | 0.6% | $71.79 | $81.62 | -12.5% | COM | 81768T108 |
| USFR | WISDOMTREE TR | 43,675 | $2.198M | 0.5% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IJK | ISHARES TR | 13,552 | $1.313M | 0.3% | $96.88 | $75.43 | +28.4% | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 11,105 | $1.265M | 0.3% | $113.92 | $96.82 | +17.7% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 1,415 | $887K | 0.2% | $627.13 | $412.55 | +52.0% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 7,849 | $874K | 0.2% | $111.42 | $52.67 | +111.5% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 16,168 | $813K | 0.2% | $50.29 | $50.21 | +0.2% | TAX EXEMPT BD | 922907746 |
| AVDE | AMERICAN CENTY ETF TR | 8,638 | $711K | 0.2% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| IHI | ISHARES TR | 11,380 | $707K | 0.2% | $62.15 | $59.83 | +3.9% | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 2,467 | $671K | 0.2% | $271.86 | $107.21 | +153.6% | COM | 037833100 |
| RAVE | RAVE RESTAURANT GROUP INC | 182,800 | $603K | 0.1% | $3.30 | $2.19 | +50.8% | COM | 754198109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $601K | 0.1% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,210 | $541K | 0.1% | $87.17 | $77.13 | +13.0% | COM SHS BEN INT | 46091J101 |
| AFL | AFLAC INC | 4,385 | $484K | 0.1% | $110.27 | $46.35 | +137.9% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 2,155 | $482K | 0.1% | $223.69 | $158.41 | +41.2% | COM | 92345Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,458 | $466K | 0.1% | $62.47 | $40.75 | +53.3% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 662 | $453K | 0.1% | $684.94 | $583.84 | +17.3% | CORE S&P500 ETF | 464287200 |
| REI | RING ENERGY INC | 500,000 | $435K | 0.1% | $0.87 | $1.70 | -48.8% | COM | 76680V108 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $398K | 0.1% | $206.95 | $118.79 | +74.2% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,052 | $389K | 0.1% | $77.03 | $50.74 | +51.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,785 | $333K | 0.1% | $186.51 | $131.22 | +42.1% | COM | 67066G104 |
| IWD | ISHARES TR | 1,558 | $328K | 0.1% | $210.34 | $112.24 | +87.4% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 959 | $322K | 0.1% | $335.27 | $265.16 | +26.4% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 2,077 | $314K | 0.1% | $151.28 | $94.81 | +59.6% | COM | 988498101 |
| KO | COCA COLA CO | 4,308 | $301K | 0.1% | $69.91 | $49.89 | +40.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,337 | $281K | 0.1% | $120.34 | $74.87 | +60.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,527 | $278K | 0.1% | $78.81 | $76.57 | +2.9% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 852 | $260K | 0.1% | $305.63 | $203.36 | +50.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,181 | $260K | 0.1% | $219.78 | $163.03 | +34.8% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 694 | $239K | 0.1% | $344.11 | $212.34 | +62.0% | COM | 437076102 |
| IUSV | ISHARES TR | 2,138 | $219K | 0.1% | $102.54 | $73.29 | +39.9% | CORE S&P US VLU | 464287663 |
| BKLC | BNY MELLON ETF TRUST | 1,653 | $216K | 0.1% | $130.80 | $129.77 | +0.8% | US LRG CP CORE | 09661T107 |