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 |
Vanguard Growth ETF | ETF | 922908736 | 226,536 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
Dimensional Core Fixed Income ETF | ETF | 25434V872 | 256,635 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 275,696 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 298,295 | 780 | SH | SOLE | 780 | 0 | 0 | |||
Vanguard Ftse Dev Mkts ETF | ETF | 921943858 | 320,021 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
iShares S&P Midcap 400 Growth | ETF | 464287606 | 421,343 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
PIMCO Short Term Municipal Bond Actv ETF | ETF | 72201R874 | 512,915 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | |||
iShares US Medical Devices | ETF | 464288810 | 679,730 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | |||
iShares JPMorgan Emg Mkts Bond ETF | ETF | 464288281 | 725,783 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
iShares Core S&P US Value ETF | ETF | 464287663 | 939,450 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
Vanguard 500 ETF | ETF | 922908363 | 1,011,859 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
iShares Russell 1000 Value | ETF | 464287598 | 1,021,666 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | |||
iShares Barclay Aggregate | ETF | 464287226 | 2,233,195 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,085,840 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | |||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 3,284,750 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 4,718,069 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | |||
DFA Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 6,011,558 | 267,656 | SH | SOLE | 267,656 | 0 | 0 | |||
DFA US Targeted Value ETF | ETF | 25434V609 | 12,695,221 | 288,856 | SH | SOLE | 288,856 | 0 | 0 | |||
Vanguard Intermediate-Term Corp Bd ETF | ETF | 92206C870 | 15,155,608 | 195,531 | SH | SOLE | 195,531 | 0 | 0 | |||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 16,969,693 | 225,421 | SH | SOLE | 225,421 | 0 | 0 | |||
Accenture PLC A | COM | G1151C101 | 3,103,349 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 1,048,526 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
Alphabet Inc A | COM | 02079K305 | 2,152,371 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | |||
Alphabet Inc C | COM | 02079K107 | 2,287,193 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 3,337,366 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | |||
Amphenol Corp | COM | 032095101 | 3,679,009 | 48,319 | SH | SOLE | 48,319 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 525,415 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | |||
Berkshire Hathaway Inc B | COM | 084670702 | 5,274,776 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | |||
Carlisle Companies Inc | COM | 142339100 | 2,352,258 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 3,155,554 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 347,534 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 305,328 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 436,995 | 957 | SH | SOLE | 957 | 0 | 0 | |||
D.R. Horton Inc | COM | 23331A109 | 3,779,090 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 269,132 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
Federal Signal | COM | 313855108 | 2,715,242 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 958,283 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | |||
General Dynamics | COM | 369550108 | 4,325,172 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 3,350,016 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | |||
ITT Inc | COM | 45073V108 | 2,952,283 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,065,423 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 4,025,512 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 4,394,637 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 391,606 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
Merck & Co | COM | 58933Y105 | 2,810,364 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 4,319,429 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | |||
NVR Inc | COM | 62944T105 | 2,472,343 | 536 | SH | SOLE | 536 | 0 | 0 | |||
Omnicell Inc | COM | 68213N109 | 1,200,651 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | |||
PACCAR Inc | COM | 693718108 | 3,533,526 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 2,121,786 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 3,828,366 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 2,683,673 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | |||
Qualcomm | COM | 747525103 | 3,003,561 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | |||
Rave Restaurant Group Inc | COM | 754198109 | 281,635 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 2,752,764 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 4,446,539 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 1,520,904 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | |||
Texas Pacific Land Trust | COM | 88262P102 | 267,242 | 114 | SH | SOLE | 114 | 0 | 0 | |||
The Home Depot Inc | COM | 437076102 | 776,756 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
UFP Industries, Inc | COM | 90278Q108 | 3,683,302 | 46,477 | SH | SOLE | 46,477 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 3,496,170 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | |||
Urban Television Network Corp | COM | 917068207 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 2,635,278 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 3,715,164 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 440,133 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 427,450 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
Yum Brands Inc | COM | 988498101 | 569,700 | 4,448 | SH | SOLE | 4,448 | 0 | 0 |