Q1 2024 Holdings
Filed 2025-03-05 | 68 holdings | $165.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 240,688 | 11.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 35,147 | 5.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3M | 203,129 | 5.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 35,059 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 35,606 | 4.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $6.1M | 192,818 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,661 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 11,637 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 33,489 | 3.2% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.2M | 1,080,888 | 3.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.0M | 205,745 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 75,318 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6M | 31,191 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5M | 81,999 | 2.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.5M | 35,896 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 113,402 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,117 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 28,872 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7M | 2,414 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,914 | 2.2% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $3.3M | 99,117 | 2.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.0M | 112,315 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,580 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 64,704 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 15,274 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 50,897 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 5,538 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 190 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 30,971 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,267 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,464 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,177 | 0.7% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.1M | 27,734 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 20,331 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $955.3K | 27,388 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $946.1K | 3,640 | 0.6% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $930.6K | 8,306 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $891.0K | 8,785 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $724.8K | 4,564 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $712.6K | 1,858 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $684.9K | 12,029 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $664.6K | 7,952 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $652.9K | 4,975 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $546.7K | 6,714 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $509.7K | 3,272 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498.5K | 6,716 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $468.2K | 9,600 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $458.9K | 2,562 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $440.4K | 11,759 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $381.7K | 686 | 0.2% |