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CIK 0001748726 • 7 13F filings • May 13, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8M | 0.6%Prev: 1.1% | 22,684 SH | Decreased+8,880 SH |
| AFLAC INC | COM | $514K | 0.1%Prev: 0.1% | 4,385 SH | Increased+10 SH |
| AGILENT TECHNOLOGIES INC | COM | $3.5M | 0.8% | 26,562 SH | New |
| ALPHABET INC | CAP STK CL A | $6.9M | 1.5%Prev: 1.0% | 19,319 SH | Increased-1,927 SH |
| ALPHABET INC | CAP STK CL C | $8.9M | 2.0%Prev: 1.2% | 25,329 SH | Increased-874 SH |
| AMAZON COM INC | COM | $4.8M | 1.1%Prev: 1.1% | 20,308 SH | Increased+324 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10.2M | 2.3% | 114,677 SH | New |
| AMPHENOL CORP | CL A | $7.8M | 1.7% | 44,073 SH | New |
| APPLE INC | COM | $703K | 0.2%Prev: 0.1% | 2,428 SH | Increased+4 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.5M | 1.7%Prev: 1.9% | 15,058 SH | Increased-236 SH |
| BNY MELLON ETF TRUST | US LRG CP CORE | $237K | 0.1% | 1,653 SH | New |
| CARLISLE COS INC | COM | $4.8M | 1.1%Prev: 1.1% | 13,114 SH | Increased+1,617 SH |
| CAVA GROUP INC | COM | $4.0M | 0.9% | 51,413 SH | New |
| CAVCO INDS INC DEL | COM | $4.8M | 1.1%Prev: 0.9% | 7,788 SH | Increased-353 SH |
| CISCO SYS INC | COM | $617K | 0.1%Prev: 0.1% | 5,254 SH | Increased+310 SH |
| COCA COLA CO | COM | $330K | 0.1%Prev: 0.1% | 4,056 SH | Increased-252 SH |
| CUMMINS INC | COM | $3.6M | 0.8%Prev: 1.0% | 5,092 SH | Decreased-6,636 SH |
| D R HORTON INC | COM | $4.4M | 1.0%Prev: 0.9% | 27,110 SH | Increased-306 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $12.0M | 2.7%Prev: 2.7% | 295,106 SH | Increased-54,514 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $16.1M | 3.6%Prev: 3.5% | 433,264 SH | Increased+4,315 SH |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $40.7M | 9.1% | 916,418 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $30.2M | 6.7%Prev: 6.2% | 431,658 SH | Increased-5,922 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $9.1M | 2.0%Prev: 2.0% | 125,414 SH | Increased-64,953 SH |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $34.6M | 7.7%Prev: 6.3% | 748,065 SH | Increased+133,212 SH |
| EXXON MOBIL CORP | COM | $313K | 0.1%Prev: 0.1% | 2,293 SH | Increased-44 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $21.0M | 4.7%Prev: 4.0% | 460,856 SH | Increased+122,959 SH |
| FIRST FINL BANKSHARES INC | COM | $3.3M | 0.7% | 95,256 SH | New |
| GENERAL DYNAMICS CORP | COM | $4.2M | 0.9%Prev: 1.2% | 11,986 SH | Decreased-3,182 SH |
| INTUIT | COM | $1.8M | 0.4%Prev: 1.4% | 6,924 SH | Decreased+77 SH |
| INVESCO QQQ TR | UNIT SER 1 | $212K | 0.0% | 288 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $247K | 0.1% | 7,427 SH | New |
| ISHARES TR | 0-3 MTH TREASURY | $7.9M | 1.8% | 78,114 SH | New |
| ISHARES TR | 10-20 YR TRS ETF | $27.6M | 6.2%Prev: 6.5% | 275,011 SH | Increased+31,433 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.3%Prev: 1.9% | 14,664 SH | Decreased-103,398 SH |
| ISHARES TR | CORE S&P US GWT | $2.8M | 0.6%Prev: 0.7% | 15,069 SH | Increased-1,540 SH |
| ISHARES TR | CORE S&P US VLU | $236K | 0.1%Prev: 0.1% | 2,138 SH | Decreased-456 SH |
| ISHARES TR | CORE S&P500 ETF | $489K | 0.1%Prev: 0.1% | 653 SH | Increased+54 SH |
| ISHARES TR | EAFE GRWTH ETF | $247K | 0.1%Prev: 0.3% | 1,983 SH | Decreased-8,942 SH |
| ISHARES TR | RUS 1000 VAL ETF | $329K | 0.1%Prev: 0.1% | 1,357 SH | Increased-201 SH |
| ISHARES TR | S&P MC 400GR ETF | $1.5M | 0.3%Prev: 0.4% | 12,426 SH | Increased-2,985 SH |
| ISHARES TR | U.S. MED DVC ETF | $562K | 0.1%Prev: 0.2% | 11,380 SH | Decreased-150 SH |
| JOHNSON & JOHNSON | COM | $500K | 0.1%Prev: 0.1% | 1,968 SH | Increased+61 SH |
| LOWES COS INC | COM | $3.2M | 0.7%Prev: 0.9% | 14,644 SH | Decreased-1,596 SH |
| MARKEL GROUP INC | COM | $4.3M | 1.0%Prev: 1.2% | 2,216 SH | Decreased-123 SH |
| MCDONALDS CORP | COM | $237K | 0.1%Prev: 0.1% | 875 SH | Decreased-220 SH |
| META PLATFORMS INC | CL A | $2.4M | 0.5%Prev: 1.0% | 4,293 SH | Decreased-855 SH |
| MICROSOFT CORP | COM | $5.1M | 1.1%Prev: 1.8% | 13,547 SH | Decreased-19 SH |
| NVIDIA CORPORATION | COM | $380K | 0.1%Prev: 0.1% | 1,897 SH | Increased-352 SH |
| NVR INC | COM | $1.9M | 0.4%Prev: 0.7% | 274 SH | Decreased-114 SH |
| NXP SEMICONDUCTORS N V | COM | $4.0M | 0.9%Prev: 0.8% | 14,089 SH | Increased-433 SH |
| PACCAR INC | COM | $4.3M | 1.0%Prev: 1.0% | 35,820 SH | Increased-4,339 SH |
| RAVE RESTAURANT GROUP INC | COM | $598K | 0.1%Prev: 0.1% | 182,800 SH | Increased |
| SERVICENOW INC | COM | $2.9M | 0.6% | 28,809 SH | New |
| SERVISFIRST BANCSHARES INC | COM | $3.0M | 0.7% | 34,939 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $378K | 0.1% | 14,589 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $44.3M | 9.9%Prev: 9.7% | 902,254 SH | Increased+159,740 SH |
| SSGA ACTIVE TR | ST STR MARKE ETF | $2.9M | 0.6% | 67,996 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $653K | 0.1% | 1,250 SH | New |
| STRYKER CORPORATION | COM | $4.7M | 1.1%Prev: 1.6% | 15,027 SH | Decreased-821 SH |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $35.7M | 8.0% | 813,692 SH | New |
| TESLA INC | COM | $6.7M | 1.5%Prev: 1.4% | 16,045 SH | Increased-298 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $4.2M | 0.9%Prev: 0.1% | 9,634 SH | Increased+9,364 SH |
| UBER TECHNOLOGIES INC | COM | $3.6M | 0.8%Prev: 1.1% | 49,490 SH | Decreased+3,366 SH |
| UFP INDUSTRIES INC | COM | $3.7M | 0.8%Prev: 1.0% | 40,846 SH | Decreased+2,109 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $296K | 0.1%Prev: 0.1% | 3,802 SH | Increased+223 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $941K | 0.2%Prev: 0.2% | 1,370 SH | Increased-45 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $531K | 0.1%Prev: 0.1% | 7,458 SH | Increased+43 SH |
| VERISK ANALYTICS INC | COM | $387K | 0.1%Prev: 0.2% | 2,155 SH | Decreased-65 SH |
| VISA INC | COM CL A | $5.1M | 1.1%Prev: 1.4% | 14,968 SH | Decreased+340 SH |
| WABTEC | COM | $5.0M | 1.1%Prev: 1.2% | 18,552 SH | Increased-3,368 SH |
| WALMART INC | COM | $893K | 0.2%Prev: 0.2% | 7,883 SH | Increased+82 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.2M | 0.3%Prev: 0.3% | 23,339 SH | Increased+2,027 SH |
| YUM BRANDS INC | COM | $284K | 0.1%Prev: 0.1% | 1,776 SH | Decreased-493 SH |
| 13F-HR |
| 0001748726-25-000005 |
| $413.1M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000859 | $447.4M | View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001748726-25-000003 | $383.6M | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000424 | $413.2M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001748726-25-000002 | $356.8M | View |