Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 877,875 | $43.42M | 10.5% | $50.32 | — | MBS ETF | 82889N525 |
| DFAC | DIMENSIONAL ETF TRUST | 906,387 | $35.22M | 8.5% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| VSLU | ETF OPPORTUNITIES TRUST | 719,058 | $30.06M | 7.3% | $37.16 | — | APPLIED FINA VAL | 26923N405 |
| TMSL | T ROWE PRICE ETF INC | 811,272 | $29.75M | 7.2% | $32.34 | — | SMALL MID CAP | 87283Q826 |
| TLH | ISHARES TR | 271,037 | $27.3M | 6.6% | $101.61 | — | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 430,509 | $26.89M | 6.5% | $45.64 | — | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 442,443 | $20.18M | 4.9% | $45.50 | — | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 432,729 | $15.37M | 3.7% | $28.29 | — | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 330,236 | $11.41M | 2.8% | $23.18 | — | EMERGING MKTS CO | 25434V732 |
| FRDM | EA SERIES TRUST | 171,193 | $9.356M | 2.3% | $29.14 | — | FREEDOM 100 EM | 02072L607 |
| AVDE | AMERICAN CENTY ETF TR | 106,968 | $9.075M | 2.2% | $84.64 | — | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 25,735 | $7.382M | 1.8% | $113.10 | +186.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,930 | $7.154M | 1.7% | $296.98 | +66.2% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 66,836 | $6.728M | 1.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 16,102 | $5.986M | 1.4% | $229.36 | +85.7% | COM | 88160R101 |
| APH | AMPHENOL CORP | 45,353 | $5.73M | 1.4% | $44.80 | +226.8% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 19,744 | $5.678M | 1.4% | $107.74 | +200.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,527 | $5.007M | 1.2% | $175.72 | +147.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 15,158 | $4.981M | 1.2% | $197.10 | +85.0% | COM | 863667101 |
| WAB | WABTEC | 19,888 | $4.97M | 1.2% | $97.89 | +144.1% | COM | 929740108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,494 | $4.505M | 1.1% | $310.64 | +20.2% | COM | 88262P102 |
| GD | GENERAL DYNAMICS CORP | 13,063 | $4.483M | 1.1% | $204.81 | +73.1% | COM | 369550108 |
| V | VISA INC | 14,625 | $4.42M | 1.1% | $174.72 | +88.4% | COM CL A | 92826C839 |
| CSL | CARLISLE COS INC | 13,137 | $4.383M | 1.1% | $199.33 | +86.4% | COM | 142339100 |
| CAVA | CAVA GROUP INC | 54,060 | $4.373M | 1.1% | $55.77 | +21.1% | COM | 148929102 |
| MKL | MARKEL GROUP INC | 2,213 | $4.236M | 1.0% | $1336.80 | +55.4% | COM | 570535104 |
| PCAR | PACCAR INC | 36,118 | $4.172M | 1.0% | $51.25 | +140.0% | COM | 693718108 |
| AMZN | AMAZON COM INC | 19,950 | $4.155M | 1.0% | $194.78 | +16.5% | COM | 023135106 |
| DHI | D R HORTON INC | 27,140 | $3.724M | 0.9% | $53.75 | +190.1% | COM | 23331A109 |
| CVCO | CAVCO INDS INC DEL | 7,680 | $3.719M | 0.9% | $280.43 | +115.3% | COM | 149568107 |
| UBER | UBER TECHNOLOGIES INC | 49,391 | $3.553M | 0.9% | $72.71 | +8.3% | COM | 90353T100 |
| LOW | LOWES COS INC | 14,794 | $3.496M | 0.8% | $104.66 | +159.4% | COM | 548661107 |
| UFPI | UFP INDUSTRIES INC | 37,944 | $3.495M | 0.8% | $46.93 | +126.4% | COM | 90278Q108 |
| INTU | INTUIT | 7,220 | $3.122M | 0.8% | $279.77 | +77.8% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,594 | $3.07M | 0.7% | $174.62 | +34.2% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 15,103 | $2.995M | 0.7% | $286.75 | -11.7% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 25,875 | $2.949M | 0.7% | $120.55 | +11.8% | COM | 00846U101 |
| META | META PLATFORMS INC | 5,091 | $2.913M | 0.7% | $643.25 | +1.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,062 | $2.861M | 0.7% | $224.60 | -1.3% | COM | 007903107 |
| CMI | CUMMINS INC | 5,315 | $2.86M | 0.7% | $217.63 | +164.4% | COM | 231021106 |
| EMTL | SSGA ACTIVE TR | 66,523 | $2.831M | 0.7% | $41.19 | — | STATE STREET DOU | 78470P309 |
| FFIN | FIRST FINL BANKSHARES INC | 95,544 | $2.814M | 0.7% | $35.57 | -8.3% | COM | 32020R109 |
| NVR | NVR INC | 375 | $2.471M | 0.6% | $3301.19 | +130.9% | COM | 62944T105 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,941 | $2.399M | 0.6% | $81.62 | +0.2% | COM | 81768T108 |
| IUSG | ISHARES TR | 15,306 | $2.374M | 0.6% | $96.82 | — | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 30,200 | $2.039M | 0.5% | $82.04 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 27,825 | $1.401M | 0.3% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| IJK | ISHARES TR | 12,537 | $1.261M | 0.3% | $77.07 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 7,883 | $980K | 0.2% | $52.67 | +131.7% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,391 | $831K | 0.2% | $439.23 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,492 | $632K | 0.2% | $108.78 | +141.6% | COM | 037833100 |
| IHI | ISHARES TR | 11,380 | $607K | 0.1% | $99.54 | — | U.S. MED DVC ETF | 464288810 |
| DIA | STATE STR SPDR DOW JONES IND | 1,250 | $579K | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| RAVE | RAVE RESTAURANT GROUP INC | 182,800 | $484K | 0.1% | $2.19 | +46.4% | COM | 754198109 |
| AFL | AFLAC INC | 4,385 | $481K | 0.1% | $46.35 | +139.9% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,458 | $478K | 0.1% | $36.42 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,938 | $474K | 0.1% | $118.79 | +91.8% | COM | 478160104 |
| IVV | ISHARES TR | 653 | $427K | 0.1% | $626.85 | — | CORE S&P500 ETF | 464287200 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,210 | $419K | 0.1% | $79.05 | — | COM SHS BEN INT | 46091J101 |
| VRSK | VERISK ANALYTICS INC | 2,155 | $409K | 0.1% | $158.41 | +28.6% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 5,105 | $396K | 0.1% | $51.02 | +52.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,293 | $389K | 0.1% | $74.87 | +85.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,910 | $333K | 0.1% | $134.85 | +38.4% | COM | 67066G104 |
| KO | COCA COLA CO | 4,308 | $328K | 0.1% | $49.89 | +49.9% | COM | 191216100 |
| IWD | ISHARES TR | 1,397 | $298K | 0.1% | $110.53 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 3,532 | $277K | 0.1% | $75.93 | — | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 1,756 | $273K | 0.1% | $94.81 | +66.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 856 | $266K | 0.1% | $203.36 | +56.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 749 | $240K | 0.1% | $275.54 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,088 | $234K | 0.1% | $172.10 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 2,047 | $228K | 0.1% | $95.55 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 680 | $224K | 0.1% | $212.34 | +77.5% | COM | 437076102 |
| IUSV | ISHARES TR | 2,138 | $219K | 0.1% | $75.20 | — | CORE S&P US VLU | 464287663 |