Q3 2024 Holdings
Filed 2025-03-05 | 66 holdings | $343.4M | 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)A | DISTILLATE US | 26922A321 | $36.5M | 644,094 | 10.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $23.8M | 87,920 | 6.9% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $23.5M | 513,180 | 6.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $20.4M | 74,046 | 5.9% |
| Ishares TR(HSCZ)A | MSCI EAFE SMCP | 46435G839 | $13.9M | 424,214 | 4.0% |
| Wisdomtree TR(OPPJ)A | JPN SCAP HDG EQT | 97717W521 | $12.6M | 371,570 | 3.7% |
| ETF SER Solutions(DSMC)A | DISTILLATE SMLMD | 26922B667 | $11.8M | 326,924 | 3.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.5M | 23,320 | 3.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.5M | 19,948 | 3.4% |
| Spdr SER TR(ONEV)A | RUSSELL LOW VOL | 78468R754 | $11.4M | 87,720 | 3.3% |
| NVR Inc(NVR)A | COM | 62944T105 | $11.3M | 1,152 | 3.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $9.8M | 144,114 | 2.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $9.6M | 113,316 | 2.8% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $9.4M | 62,336 | 2.7% |
| Markel Group Inc(MKL)A | COM | 570535104 | $9.3M | 5,932 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.0M | 18,560 | 2.3% |
| Paychex Inc(PAYX)A | COM | 704326107 | $7.4M | 55,236 | 2.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $7.4M | 29,846 | 2.1% |
| CSX Corp(CSX)A | COM | 126408103 | $7.3M | 210,008 | 2.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.4M | 56,500 | 1.9% |
| Cambria ETF TR(FYLD)A | CAMBRIA FGN SHR | 132061300 | $6.2M | 222,638 | 1.8% |
| Alps ETF TR(OUSM)A | OSHARES US SMLCP | 00162Q395 | $6.2M | 136,780 | 1.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.7M | 10,780 | 1.7% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $4.6M | 11,878 | 1.3% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $4.0M | 72,466 | 1.2% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $3.1M | 19,978 | 0.9% |
| DBX ETF TR(DBEU)A | XTRACK MSCI EURP | 233051853 | $3.0M | 70,700 | 0.9% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $2.7M | 102,894 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.6M | 9,236 | 0.8% |
| Gentex Corp(GNTX)A | COM | 371901109 | $2.6M | 86,002 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5M | 46,460 | 0.7% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.4M | 34,776 | 0.7% |
| Wisdomtree TR(OPPE)A | EUR HDG SMLCAP | 97717X552 | $2.3M | 58,956 | 0.7% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.3M | 11,336 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.1M | 17,502 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.0M | 11,930 | 0.6% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $1.7M | 40,014 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7M | 4,144 | 0.5% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.5M | 17,858 | 0.4% |
| 2023 ETF Series Trust II(QLTY)A | GMO US QUALITY E | 90139K100 | $1.4M | 43,112 | 0.4% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $1.4M | 9,668 | 0.4% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.3M | 38,108 | 0.4% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,452 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2M | 5,286 | 0.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,212 | 0.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.1M | 21,460 | 0.3% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $1.1M | 6,222 | 0.3% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,138 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $875.4K | 11,216 | 0.3% |
| Dream Finders Homes Inc(DFH)A | COM CL A | 26154D100 | $865.3K | 23,898 | 0.3% |