Q1 2024 Holdings
Filed 2024-05-09 | 83 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.7M | 867,490 | 8.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $27.2M | 257,897 | 8.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.2M | 354,156 | 8.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $24.7M | 454,055 | 7.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.0M | 409,798 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.0M | 351,726 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.5M | 166,469 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 16,693 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.6M | 195,084 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,488 | 2.0% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $6.4M | 196,093 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 17,187 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8M | 22,648 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6M | 44,803 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,204 | 1.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.0M | 41,010 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,621 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 78,864 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,272 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 16,724 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,514 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 27,420 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 61,450 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 10,954 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.3M | 13,373 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,488 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $4.2M | 28,635 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 35,968 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 13,900 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 16,110 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.9M | 9,713 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $3.9M | 28,323 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8M | 71,537 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 2,475 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 31,642 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 39,908 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,349 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 436 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,402 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,940 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,173 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,996 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4M | 26,730 | 1.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2M | 49,547 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 17,483 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 31,236 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,430 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,502 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.8M | 43,283 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,946 | 0.4% |