Location: Plano, TX
CIK: 0001748726 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $447M (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 | 902,254 | $44.27M | 9.9% | $49.07 | $50.31 | -2.5% | MBS ETF | 82889N525 |
| DFAC | DIMENSIONAL ETF TRUST | 916,418 | $40.65M | 9.1% | $44.36 | $28.04 | +58.2% | US COR EQU 2 ETF | 25434V708 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 813,692 | $35.68M | 8.0% | $43.85 | $31.20 | +40.5% | SMALL MID CAP | 87283Q826 |
| VSLU | ETF OPPORTUNITIES TRUST | 748,065 | $34.6M | 7.7% | $46.25 | $36.50 | +26.7% | APPLIED FINA VAL | 26923N405 |
| DFAT | DIMENSIONAL ETF TRUST | 431,658 | $30.17M | 6.7% | $69.90 | $45.47 | +53.7% | US TARGETED VLU | 25434V609 |
| TLH | ISHARES TR | 275,011 | $27.6M | 6.2% | $100.35 | $100.52 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| FBND | FIDELITY MERRIMACK STR TR | 460,856 | $20.96M | 4.7% | $45.49 | $45.16 | +0.7% | TOTAL BD ETF | 316188309 |
| DFIC | DIMENSIONAL ETF TRUST | 433,264 | $16.14M | 3.6% | $37.26 | $27.28 | +36.6% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 295,106 | $11.99M | 2.7% | $40.64 | $22.83 | +78.0% | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 114,677 | $10.23M | 2.3% | $89.20 | $86.58 | +3.0% | INTL EQT ETF | 025072703 |
| FRDM | EA SERIES TRUST | 125,414 | $9.143M | 2.0% | $72.90 | $31.03 | +134.9% | FREEDOM 100 EM | 02072L607 |
| GOOG | ALPHABET INC | 25,329 | $8.949M | 2.0% | $353.33 | $112.99 | +212.7% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 78,114 | $7.864M | 1.8% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| APH | AMPHENOL CORP | 44,073 | $7.771M | 1.7% | $176.32 | $44.80 | +293.6% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,058 | $7.535M | 1.7% | $500.37 | $296.98 | +68.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 19,319 | $6.904M | 1.5% | $357.37 | $107.74 | +231.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 16,045 | $6.749M | 1.5% | $420.60 | $229.36 | +83.4% | COM | 88160R101 |
| V | VISA INC | 14,968 | $5.135M | 1.1% | $343.09 | $178.07 | +92.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 13,547 | $5.053M | 1.1% | $373.01 | $175.15 | +113.0% | COM | 594918104 |
| WAB | WABTEC | 18,552 | $5.002M | 1.1% | $269.60 | $97.89 | +175.4% | COM | 929740108 |
| AMZN | AMAZON COM INC | 20,308 | $4.84M | 1.1% | $238.34 | $195.77 | +21.7% | COM | 023135106 |
| CVCO | CAVCO INDS INC DEL | 7,788 | $4.785M | 1.1% | $614.38 | $283.91 | +116.4% | COM | 149568107 |
| CSL | CARLISLE COS INC | 13,114 | $4.757M | 1.1% | $362.75 | $199.33 | +82.0% | COM | 142339100 |
| SYK | STRYKER CORPORATION | 15,027 | $4.731M | 1.1% | $314.84 | $197.10 | +59.7% | COM | 863667101 |
| DHI | D R HORTON INC | 27,110 | $4.416M | 1.0% | $162.88 | $53.75 | +203.0% | COM | 23331A109 |
| MKL | MARKEL GROUP INC | 2,216 | $4.328M | 1.0% | $1953.01 | $1336.80 | +46.1% | COM | 570535104 |
| PCAR | PACCAR INC | 35,820 | $4.303M | 1.0% | $120.12 | $51.25 | +134.4% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 11,986 | $4.246M | 0.9% | $354.23 | $204.81 | +73.0% | COM | 369550108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,634 | $4.216M | 0.9% | $437.64 | $317.33 | +37.9% | COM | 88262P102 |
| CAVA | CAVA GROUP INC | 51,413 | $4.035M | 0.9% | $78.48 | $55.77 | +40.7% | COM | 148929102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,089 | $3.959M | 0.9% | $281.03 | $173.46 | +62.0% | COM | N6596X109 |
| UFPI | UFP INDUSTRIES INC | 40,846 | $3.706M | 0.8% | $90.74 | $49.52 | +83.3% | COM | 90278Q108 |
| CMI | CUMMINS INC | 5,092 | $3.632M | 0.8% | $713.21 | $217.63 | +227.7% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 49,490 | $3.571M | 0.8% | $72.16 | $72.56 | -0.6% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 26,562 | $3.528M | 0.8% | $132.83 | $120.58 | +10.2% | COM | 00846U101 |
| FFIN | FIRST FINL BANKSHARES INC | 95,256 | $3.296M | 0.7% | $34.60 | $35.57 | -2.7% | COM | 32020R109 |
| LOW | LOWES COS INC | 14,644 | $3.229M | 0.7% | $220.49 | $104.66 | +110.7% | COM | 548661107 |
| SFBS | SERVISFIRST BANCSHARES INC | 34,939 | $3.031M | 0.7% | $86.75 | $81.46 | +6.5% | COM | 81768T108 |
| EMTL | SSGA ACTIVE TR | 67,996 | $2.904M | 0.6% | $42.70 | $41.49 | +2.9% | ST STR MARKE ETF | 78470P309 |
| NOW | SERVICENOW INC | 28,809 | $2.86M | 0.6% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| IUSG | ISHARES TR | 15,069 | $2.834M | 0.6% | $188.09 | $99.22 | +89.6% | CORE S&P US GWT | 464287671 |
| ACN | ACCENTURE PLC IRELAND | 22,684 | $2.823M | 0.6% | $124.44 | $248.37 | -49.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 4,293 | $2.418M | 0.5% | $563.33 | $643.25 | -12.4% | CL A | 30303M102 |
| NVR | NVR INC | 274 | $1.867M | 0.4% | $6813.40 | $3301.19 | +106.4% | COM | 62944T105 |
| INTU | INTUIT | 6,924 | $1.807M | 0.4% | $261.00 | $278.35 | -6.2% | COM | 461202103 |
| IJK | ISHARES TR | 12,426 | $1.46M | 0.3% | $117.50 | $75.43 | +55.8% | S&P MC 400GR ETF | 464287606 |
| USFR | WISDOMTREE TR | 23,339 | $1.175M | 0.3% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IJH | ISHARES TR | 14,664 | $1.131M | 0.3% | $77.11 | $56.93 | +35.5% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,370 | $941K | 0.2% | $686.81 | $412.55 | +66.5% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 7,883 | $893K | 0.2% | $113.27 | $52.67 | +115.0% | COM | 931142103 |
| AAPL | APPLE INC | 2,428 | $703K | 0.2% | $289.39 | $108.75 | +166.1% | COM | 037833100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,250 | $653K | 0.1% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 5,254 | $617K | 0.1% | $117.46 | $52.54 | +123.5% | COM | 17275R102 |
| RAVE | RAVE RESTAURANT GROUP INC | 182,800 | $598K | 0.1% | $3.27 | $2.19 | +49.4% | COM | 754198109 |
| IHI | ISHARES TR | 11,380 | $562K | 0.1% | $49.41 | $59.83 | -17.4% | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,458 | $531K | 0.1% | $71.25 | $40.75 | +74.8% | VAN FTSE DEV MKT | 921943858 |
| AFL | AFLAC INC | 4,385 | $514K | 0.1% | $117.25 | $46.35 | +153.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $500K | 0.1% | $253.97 | $120.53 | +110.7% | COM | 478160104 |
| IVV | ISHARES TR | 653 | $489K | 0.1% | $748.89 | $583.84 | +28.3% | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 2,155 | $387K | 0.1% | $179.53 | $158.41 | +13.3% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 1,897 | $380K | 0.1% | $200.07 | $134.65 | +48.6% | COM | 67066G104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,589 | $378K | 0.1% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| KO | COCA COLA CO | 4,056 | $330K | 0.1% | $81.28 | $49.89 | +62.9% | COM | 191216100 |
| IWD | ISHARES TR | 1,357 | $329K | 0.1% | $242.43 | $112.24 | +116.0% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,293 | $313K | 0.1% | $136.72 | $74.87 | +82.6% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,802 | $296K | 0.1% | $77.91 | $76.68 | +1.6% | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 1,776 | $284K | 0.1% | $159.86 | $95.49 | +67.4% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,427 | $247K | 0.1% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| EFG | ISHARES TR | 1,983 | $247K | 0.1% | $124.42 | $96.82 | +28.5% | EAFE GRWTH ETF | 464288885 |
| BKLC | BNY MELLON ETF TRUST | 1,653 | $237K | 0.1% | $143.39 | $138.89 | +3.2% | US LRG CP CORE | 09661T107 |
| MCD | MCDONALDS CORP | 875 | $237K | 0.1% | $270.41 | $205.17 | +31.8% | COM | 580135101 |
| IUSV | ISHARES TR | 2,138 | $236K | 0.1% | $110.15 | $73.29 | +50.3% | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 288 | $212K | 0.0% | $736.27 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |