Q2 2025 Holdings
Filed 2025-08-11 | 75 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $22.2M | 401,045 | 8.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 47,168 | 6.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.6M | 368,075 | 6.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $15.1M | 457,029 | 5.4% |
| NVR Inc(NVR) | COM | 62944T105 | $13.9M | 1,886 | 5.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4M | 51,228 | 4.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.2M | 5,131 | 3.7% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $8.2M | 225,401 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9M | 15,071 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.0M | 84,108 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 39,245 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 43,545 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,465 | 2.4% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $6.6M | 166,589 | 2.4% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.6M | 42,249 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 11,424 | 2.3% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.2M | 48,012 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.1M | 62,292 | 2.2% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.5M | 170,072 | 2.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.5M | 107,390 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,756 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,594 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 204,201 | 1.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0M | 10,666 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 176,567 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 60,768 | 1.6% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $4.3M | 123,940 | 1.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9M | 30,556 | 1.4% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $3.9M | 151,261 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 26,321 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0M | 11,679 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 12,574 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7M | 23,983 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,270 | 0.9% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $2.4M | 51,340 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 35,324 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.6M | 35,983 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 4,839 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 19,023 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,315 | 0.5% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.1M | 31,872 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,641 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 38,626 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.0M | 30,505 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $962.5K | 12,159 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $867.6K | 19,831 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $830.2K | 5,048 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $797.9K | 4,091 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $778.9K | 4,767 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $769.6K | 13,968 | 0.3% |