The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC A | COM | G1151C101 | 4,127,558 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 335,781 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
Alphabet Inc A | COM | 02079K305 | 3,135,929 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | |||
Alphabet Inc C | COM | 02079K107 | 3,595,286 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 249,155 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 4,161,201 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 649,711 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 5,990,831 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | |||
Carlisle Companies Inc | COM | 142339100 | 2,896,453 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | |||
Casey's General Stores Inc | COM | 147528103 | 3,717,652 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | |||
Cavco Industries, Inc. | COM | 149568107 | 2,572,651 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 3,098,391 | 56,437 | SH | SOLE | 56,437 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 397,555 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 223,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
D.R. Horton Inc | COM | 23331A109 | 3,020,659 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | |||
DFA Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 7,710,992 | 330,802 | SH | SOLE | 330,802 | 0 | 0 | |||
DFA US Core Equity 2 ETF | ETF | 25434V708 | 21,902,912 | 835,989 | SH | SOLE | 835,989 | 0 | 0 | |||
DFA US Targeted Value ETF | ETF | 25434V609 | 20,537,061 | 449,487 | SH | SOLE | 449,487 | 0 | 0 | |||
Enterprise Products Partners LP | COM | 293792107 | 216,907 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 247,506 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | |||
Fidelity Total Bond ETF | ETF | 316188309 | 2,814,020 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | |||
Forrester Research Inc | COM | 346563109 | 420,148 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | |||
Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 4,923,940 | 173,929 | SH | SOLE | 173,929 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 2,341,224 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | |||
General Dynamics | COM | 369550108 | 3,800,024 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 235,377 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 4,248,977 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | |||
iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | 4,526,425 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | |||
iShares Barclay Aggregate | ETF | 464287226 | 384,624 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 3,868,682 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,602,296 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | |||
iShares Core S&P US Value ETF | ETF | 464287663 | 1,836,995 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | |||
iShares Core US Growth ETF | ETF | 464287671 | 2,749,406 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | |||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 534,801 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
iShares Russell 1000 Value | ETF | 464287598 | 690,174 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 1,769,374 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | |||
iShares Trust 1-3 Yr Treasury Index Fd ETF | ETF | 464287457 | 663,954 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
iShares US Medical Devices | ETF | 464288810 | 590,730 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | |||
ITT Inc | COM | 45073V108 | 3,425,969 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,440,831 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 3,491,099 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 4,667,883 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | |||
Markel Corp | COM | 570535104 | 3,455,934 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 361,176 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
Merck & Co | COM | 58933Y105 | 2,864,275 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 4,867,668 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 2,683,485 | 450 | SH | SOLE | 450 | 0 | 0 | |||
NXP Semiconductors | COM | N6596X109 | 3,251,699 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | |||
PACCAR Inc | COM | 693718108 | 4,375,639 | 51,466 | SH | SOLE | 51,466 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 1,875,397 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 3,459,795 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | |||
PIMCO Short Term Municipal Bond Actv ETF | ETF | 72201R874 | 612,022 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 2,633,068 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | |||
Rave Restaurant Group Inc | COM | 754198109 | 388,680 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
Ring Energy Inc | COM | 76680V108 | 68,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 333,434 | 780 | SH | SOLE | 780 | 0 | 0 | |||
SPDR DoubleLine Emerg Mkts Fxd Inc ETF | ETF | 78470P309 | 1,801,454 | 44,906 | SH | SOLE | 44,906 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 4,754,078 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 3,629,691 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | |||
The Home Depot Inc | COM | 437076102 | 289,826 | 960 | SH | SOLE | 960 | 0 | 0 | |||
UFP Industries, Inc | COM | 90278Q108 | 4,343,706 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | |||
Urban Television Network Corp | COM | 917068207 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Vanguard Ftse Dev Mkts ETF | ETF | 921943858 | 333,365 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 27,320,386 | 363,448 | SH | SOLE | 363,448 | 0 | 0 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 1,249,895 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | |||
Vanguard Short-Term Tax-Exempt Bond ETF | ETF | 921935870 | 694,453 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 4,924,622 | 102,383 | SH | SOLE | 102,383 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 2,736,491 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,149,840 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 496,442 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 3,073,435 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | |||
Yum Brands Inc | COM | 988498101 | 595,839 | 4,769 | SH | SOLE | 4,769 | 0 | 0 |