CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 9.51% | +0.51% | +5.11% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.70% | -0.27% | +0.87% | |
| 3 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 6.84% | +0.24% | -0.18% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 6.56% | +0.22% | +3.31% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.29% | +0.33% | +3.66% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.09% | +0.36% | -1.23% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.14% | +0.36% | +9.42% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.34% | +0.23% | -1.86% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.67% | +0.09% | -1.50% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.99% | -0.02% | -2.73% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | -1.03% | -1.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.06% | -1.77% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.78% | -0.28% | +0.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.30% | -1.24% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.67% | -0.23% | -8.59% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.11% | -0.36% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.06% | -1.19% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | +0.60% | -41.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.13% | -0.96% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.21% | -0.03% | -3.74% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.14% | -0.36% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.15% | -0.43% | -3.96% | |
| 23 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.30% | +0.69% | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.14% | -0.19% | -0.68% | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.12% | -0.03% | -0.13% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.08% | -0.03% | -1.15% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 1.07% | -0.15% | -0.77% | |
| 28 | GNRC | Generac Holdings INC | Stock-Industrials | 1.06% | — | -1.89% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.08% | -0.58% | |
| 30 | WAB | Wabtec CORP | Stock-Industrials | 1.05% | +0.13% | -1.29% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 1.03% | +0.05% | +12.58% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | -0.04% | -3.85% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.93% | — | -2.58% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.10% | -1.22% | |
| 35 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.87% | -0.02% | — | |
| 36 | UFPI | Ufp Industries INC | Stock-Materials | 0.87% | +0.07% | -0.54% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.84% | -0.15% | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.83% | -0.21% | +0.89% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.81% | -0.68% | EXIT | |
| 40 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.80% | — | -1.90% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | — | -3.01% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.75% | -0.07% | -1.03% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | -3.00% | |
| 44 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.66% | — | +7.42% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | -0.05% | -2.01% | |
| 46 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.63% | — | — | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | -0.19% | EXIT | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.33% | — | -8.53% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | -0.24% | +7.73% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.28% | -0.18% | +9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +0.9% | +9.42% | Add |
| 2 | VSLU | Applied Finance Valuat ETF | +0.8% | +3.31% | Add |
| 3 | TSLA | Tesla INC | +0.6% | +0.89% | Trim |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.6% | +0.87% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.5% | -8.59% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.36% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.96% | Trim |
| 8 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | -0.18% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -1.24% | Trim |
| 10 | DHI | Dr Horton INC | +0.2% | -0.13% | Add |
| 11 | UBER | Uber Technologies INC | +0.2% | -1.15% | Add |
| 12 | CMI | Cummins INC | +0.1% | -3.96% | Trim |
| 13 | GNRC | Generac Holdings INC | +0.1% | -1.89% | Trim |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -2.73% | Trim |
| 15 | EMTL | Ss Doubleline Em Fi ETF | +0.1% | +7.42% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -1.22% | Trim |
| 17 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -1.50% | Trim |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +7.73% | Add |
| 19 | GD | General Dynamics CORP | +0.1% | -3.74% | Trim |
| 20 | IUSG | Ishares Core S&p U.s. Growth | 0% | -2.01% | Trim |
| 21 | USFR | Wisdomtree Floating Rate Tre | 0% | +9.76% | Add |
| 22 | AMZN | Amazon.com INC | 0% | -0.58% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | 0% | -3.01% | Trim |
| 24 | DFIC | Dimensional International Co | — | -1.86% | Trim |
| 25 | RMD | Resmed INC | 0% | -3.07% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.75% | Add |
| 27 | INTU | Intuit INC | 0% | +0.69% | Add |
| 28 | CVCO | Cavco Industries INC | -0.1% | -0.68% | Trim |
| 29 | CSL | Carlisle Cos INC | -0.1% | +12.58% | Add |
| 30 | WAB | Wabtec CORP | -0.1% | -1.29% | Trim |
| 31 | DFAT | Dimensional US Target Value | -0.1% | -1.23% | Add |
| 32 | UFPI | Ufp Industries INC | -0.3% | -0.54% | Add |
| 33 | V | Visa Inc-class A Shares | -0.3% | -0.36% | Trim |
| 34 | ACN | Accenture plc | -0.3% | +0.89% | Add |
| 35 | MTBA | Simplify Mbs ETF | -0.4% | +5.11% | Add |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -41.62% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.77% | Trim |
| 38 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 41 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 42 | FFIN | First Finl Bankshares INC | — | NEW | New buy |
| 43 | A | Agilent Technologies INC | — | NEW | New buy |
| 44 | OZK | Bank Ozk | — | EXIT | Sold out |
| 45 | PEP | Pepsico INC | — | EXIT | Sold out |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 48 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |