Q1 2025 Holdings
Filed 2025-05-01 | 65 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $19.9M | 366,477 | 9.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 47,395 | 7.8% |
| NVR Inc(NVR) | COM | 62944T105 | $13.8M | 1,901 | 6.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 56,948 | 6.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.9M | 298,344 | 6.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.8M | 4,720 | 4.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $8.6M | 288,908 | 4.1% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $8.2M | 233,715 | 3.8% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $6.7M | 159,687 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 11,463 | 2.9% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.6M | 179,041 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 33,761 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,787 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 176,019 | 2.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.7M | 30,140 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 209,882 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 8,896 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 25,870 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 26,740 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 11,096 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 30,994 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8M | 47,415 | 1.8% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $3.6M | 152,201 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,249 | 1.6% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $3.1M | 24,282 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,410 | 1.3% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $2.2M | 50,935 | 1.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $2.0M | 55,905 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 21,920 | 0.9% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.9M | 60,761 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.7M | 39,089 | 0.8% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.7M | 53,013 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 26,169 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,523 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,411 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,631 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.0M | 39,634 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $856.8K | 19,788 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $840.1K | 5,233 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $766.8K | 4,116 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $692.8K | 4,382 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $659.0K | 18,158 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $631.5K | 4,654 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $587.2K | 2,643 | 0.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $578.3K | 21,473 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $576.3K | 11,192 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $529.9K | 4,207 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $509.6K | 5,441 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $476.0K | 2,735 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $438.5K | 18,717 | 0.2% |