Q2 2024 Holdings
Filed 2025-03-05 | 62 holdings | $160.9M | 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 |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $16.1M | 312,465 | 10.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.5M | 251,314 | 7.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6M | 43,408 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 36,189 | 5.9% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $8.3M | 238,692 | 5.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $6.6M | 205,234 | 4.1% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $6.0M | 173,042 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,037 | 3.4% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $5.3M | 44,792 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 11,657 | 3.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.7M | 200,714 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 72,540 | 2.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.6M | 2,908 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5M | 31,131 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 56,159 | 2.7% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 559 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,119 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 110,846 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 28,192 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,986 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 27,548 | 2.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.9M | 110,675 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,407 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 6,926 | 1.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 40,133 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 51,194 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 35,350 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,761 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,417 | 0.7% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.1M | 28,962 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,388 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,794 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $962.4K | 8,741 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $920.6K | 6,120 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $829.1K | 20,007 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $788.5K | 5,585 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $675.5K | 19,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $659.9K | 1,917 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $621.6K | 4,887 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $570.3K | 4,723 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $554.0K | 6,598 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $510.3K | 10,755 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $473.1K | 3,101 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $472.0K | 3,099 | 0.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $461.3K | 14,871 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $460.7K | 2,187 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $407.4K | 5,608 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $370.8K | 4,764 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $369.0K | 7,890 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343.9K | 1,971 | 0.2% |