Q4 2024 Holdings
Filed 2025-03-05 | 65 holdings | $193.3M | 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 | $18.6M | 339,269 | 9.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 47,959 | 7.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9M | 52,303 | 6.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.8M | 294,208 | 6.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.1M | 4,670 | 4.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $8.1M | 251,597 | 4.2% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8M | 950 | 4.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $7.5M | 217,662 | 3.9% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $6.7M | 190,830 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,662 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,910 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 243,132 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 174,825 | 2.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7M | 31,147 | 2.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 10,440 | 2.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.5M | 35,563 | 2.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.3M | 98,701 | 2.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1M | 24,819 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,281 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 27,470 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.7M | 45,257 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,195 | 1.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.8M | 111,727 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 28,193 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 36,872 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 10,004 | 1.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.8M | 56,521 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 31,929 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 39,635 | 0.8% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.4M | 36,721 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,691 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,600 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 51,664 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,619 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,516 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,723 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $955.7K | 5,908 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $911.9K | 3,999 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $819.2K | 19,788 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $793.9K | 2,041 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $665.8K | 19,158 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $661.9K | 2,643 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $614.5K | 4,652 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $611.6K | 4,728 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $587.3K | 6,615 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $549.7K | 21,257 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $499.6K | 3,024 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $492.4K | 3,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396.0K | 5,634 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $392.0K | 7,690 | 0.2% |