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 |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $141.9K | 21,726 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210.5K | 921 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211.0K | 845 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $214.5K | 900 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $232.6K | 7,161 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $234.2K | 1,932 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.1K | 1,468 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.3K | 2,061 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $254.3K | 2,884 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $257.7K | 4,629 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $263.5K | 3,041 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $284.2K | 341 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $289.3K | 1,069 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $304.4K | 2,423 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $305.8K | 6,104 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $349.7K | 1,038 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $350.2K | 3,049 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $375.0K | 2,187 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $381.7K | 686 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $440.4K | 11,759 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $458.9K | 2,562 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $468.2K | 9,600 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498.5K | 6,716 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $509.7K | 3,272 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $546.7K | 6,714 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $652.9K | 4,975 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $664.6K | 7,952 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $684.9K | 12,029 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $712.6K | 1,858 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $724.8K | 4,564 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $891.0K | 8,785 | 0.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $930.6K | 8,306 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $946.1K | 3,640 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $955.3K | 27,388 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 20,331 | 0.6% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.1M | 27,734 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,177 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,464 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,267 | 0.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 30,971 | 0.8% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 190 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 5,538 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 50,897 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 15,274 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 64,704 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,580 | 1.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.0M | 112,315 | 1.8% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $3.3M | 99,117 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,914 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7M | 2,414 | 2.2% |