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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 877,875 | $43.42M | 10.5% | $49.46 | $50.34 | -1.8% | MBS ETF | 82889N525 |
| DFAC | DIMENSIONAL ETF TRUST | 906,387 | $35.22M | 8.5% | $38.86 | $27.87 | +39.4% | US CORE EQUITY 2 | 25434V708 |
| VSLU | ETF OPPORTUNITIES TRUST | 719,058 | $30.06M | 7.3% | $41.81 | $36.14 | +15.7% | APPLIED FINA VAL | 26923N405 |
| TMSL | T ROWE PRICE ETF INC | 811,272 | $29.75M | 7.2% | $36.67 | $31.20 | +17.5% | SMALL MID CAP | 87283Q826 |
| TLH | ISHARES TR | 271,037 | $27.3M | 6.6% | $100.72 | $100.53 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 430,509 | $26.89M | 6.5% | $62.45 | $45.47 | +37.3% | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 442,443 | $20.18M | 4.9% | $45.62 | $45.14 | +1.1% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 432,729 | $15.37M | 3.7% | $35.53 | $27.28 | +30.2% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 330,236 | $11.41M | 2.8% | $34.55 | $22.83 | +51.4% | EMERGING MKTS CO | 25434V732 |
| FRDM | EA SERIES TRUST | 171,193 | $9.356M | 2.3% | $54.65 | $31.03 | +76.1% | FREEDOM 100 EM | 02072L607 |
| AVDE | AMERICAN CENTY ETF TR | 106,968 | $9.075M | 2.2% | $84.84 | $86.35 | -1.8% | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 25,735 | $7.382M | 1.8% | $286.86 | $112.99 | +153.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,930 | $7.154M | 1.7% | $479.18 | $296.98 | +61.4% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 66,836 | $6.728M | 1.6% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 16,102 | $5.986M | 1.4% | $371.75 | $229.36 | +62.1% | COM | 88160R101 |
| APH | AMPHENOL CORP | 45,353 | $5.73M | 1.4% | $126.35 | $44.80 | +182.1% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 19,744 | $5.678M | 1.4% | $287.56 | $107.74 | +166.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,527 | $5.007M | 1.2% | $370.16 | $175.15 | +111.3% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 15,158 | $4.981M | 1.2% | $328.59 | $197.10 | +66.7% | COM | 863667101 |
| WAB | WABTEC | 19,888 | $4.97M | 1.2% | $249.91 | $97.89 | +155.3% | COM | 929740108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,494 | $4.505M | 1.1% | $474.56 | $316.03 | +50.2% | COM | 88262P102 |
| GD | GENERAL DYNAMICS CORP | 13,063 | $4.483M | 1.1% | $343.21 | $204.81 | +67.6% | COM | 369550108 |
| V | VISA INC | 14,625 | $4.42M | 1.1% | $302.24 | $174.72 | +73.0% | COM CL A | 92826C839 |
| CSL | CARLISLE COS INC | 13,137 | $4.383M | 1.1% | $333.62 | $199.33 | +67.4% | COM | 142339100 |
| CAVA | CAVA GROUP INC | 54,060 | $4.373M | 1.1% | $80.90 | $55.77 | +45.1% | COM | 148929102 |
| MKL | MARKEL GROUP INC | 2,213 | $4.236M | 1.0% | $1914.07 | $1336.80 | +43.2% | COM | 570535104 |
| PCAR | PACCAR INC | 36,118 | $4.172M | 1.0% | $115.50 | $51.25 | +125.3% | COM | 693718108 |
| AMZN | AMAZON COM INC | 19,950 | $4.155M | 1.0% | $208.27 | $194.78 | +6.9% | COM | 023135106 |
| DHI | D R HORTON INC | 27,140 | $3.724M | 0.9% | $137.22 | $53.75 | +155.3% | COM | 23331A109 |
| CVCO | CAVCO INDS INC DEL | 7,680 | $3.719M | 0.9% | $484.29 | $280.43 | +72.7% | COM | 149568107 |
| UBER | UBER TECHNOLOGIES INC | 49,391 | $3.553M | 0.9% | $71.93 | $72.56 | -0.9% | COM | 90353T100 |
| LOW | LOWES COS INC | 14,794 | $3.496M | 0.8% | $236.28 | $104.66 | +125.8% | COM | 548661107 |
| UFPI | UFP INDUSTRIES INC | 37,944 | $3.495M | 0.8% | $92.12 | $46.64 | +97.5% | COM | 90278Q108 |
| INTU | INTUIT | 7,220 | $3.122M | 0.8% | $432.38 | $278.35 | +55.3% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 15,594 | $3.07M | 0.7% | $196.86 | $173.46 | +13.5% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 15,103 | $2.995M | 0.7% | $198.29 | $285.89 | -30.6% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 25,875 | $2.949M | 0.7% | $113.98 | $120.55 | -5.4% | COM | 00846U101 |
| META | META PLATFORMS INC | 5,091 | $2.913M | 0.7% | $572.15 | $643.25 | -11.1% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,062 | $2.861M | 0.7% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| CMI | CUMMINS INC | 5,315 | $2.86M | 0.7% | $538.02 | $217.63 | +147.2% | COM | 231021106 |
| EMTL | SSGA ACTIVE TR | 66,523 | $2.831M | 0.7% | $42.56 | $41.47 | +2.6% | STATE STREET DOU | 78470P309 |
| FFIN | FIRST FINL BANKSHARES INC | 95,544 | $2.814M | 0.7% | $29.45 | $35.57 | -17.2% | COM | 32020R109 |
| NVR | NVR INC | 375 | $2.471M | 0.6% | $6589.83 | $3301.19 | +99.6% | COM | 62944T105 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,941 | $2.399M | 0.6% | $72.83 | $81.62 | -10.8% | COM | 81768T108 |
| IUSG | ISHARES TR | 15,306 | $2.374M | 0.6% | $155.11 | $99.22 | +56.3% | CORE S&P US GWT | 464287671 |
| IJH | ISHARES TR | 30,200 | $2.039M | 0.5% | $67.53 | $56.93 | +18.6% | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 27,825 | $1.401M | 0.3% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IJK | ISHARES TR | 12,537 | $1.261M | 0.3% | $100.62 | $75.43 | +33.4% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 7,883 | $980K | 0.2% | $124.29 | $52.67 | +136.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,391 | $831K | 0.2% | $597.55 | $412.55 | +44.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,492 | $632K | 0.2% | $253.79 | $108.75 | +133.4% | COM | 037833100 |
| IHI | ISHARES TR | 11,380 | $607K | 0.1% | $53.35 | $59.83 | -10.8% | U.S. MED DVC ETF | 464288810 |
| DIA | STATE STR SPDR DOW JONES IND | 1,250 | $579K | 0.1% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| RAVE | RAVE RESTAURANT GROUP INC | 182,800 | $484K | 0.1% | $2.65 | $2.19 | +21.1% | COM | 754198109 |
| AFL | AFLAC INC | 4,385 | $481K | 0.1% | $109.71 | $46.35 | +136.7% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,458 | $478K | 0.1% | $64.08 | $40.75 | +57.3% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,938 | $474K | 0.1% | $244.44 | $118.79 | +105.8% | COM | 478160104 |
| IVV | ISHARES TR | 653 | $427K | 0.1% | $653.21 | $583.84 | +11.9% | CORE S&P500 ETF | 464287200 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 6,210 | $419K | 0.1% | $67.47 | $77.13 | -12.5% | COM SHS BEN INT | 46091J101 |
| VRSK | VERISK ANALYTICS INC | 2,155 | $409K | 0.1% | $189.75 | $158.41 | +19.8% | COM | 92345Y106 |
| CSCO | CISCO SYS INC | 5,105 | $396K | 0.1% | $77.59 | $51.03 | +52.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,293 | $389K | 0.1% | $169.66 | $74.87 | +126.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,910 | $333K | 0.1% | $174.41 | $134.65 | +29.5% | COM | 67066G104 |
| KO | COCA COLA CO | 4,308 | $328K | 0.1% | $76.05 | $49.89 | +52.4% | COM | 191216100 |
| IWD | ISHARES TR | 1,397 | $298K | 0.1% | $213.67 | $112.24 | +90.4% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 3,532 | $277K | 0.1% | $78.41 | $76.57 | +2.4% | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 1,756 | $273K | 0.1% | $155.48 | $94.81 | +64.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 856 | $266K | 0.1% | $310.79 | $203.36 | +52.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 749 | $240K | 0.1% | $320.81 | $265.16 | +21.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,088 | $234K | 0.1% | $215.06 | $163.03 | +31.9% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 2,047 | $228K | 0.1% | $111.37 | $96.82 | +15.0% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 680 | $224K | 0.1% | $328.89 | $212.34 | +54.9% | COM | 437076102 |
| IUSV | ISHARES TR | 2,138 | $219K | 0.1% | $102.25 | $73.29 | +39.5% | CORE S&P US VLU | 464287663 |