Q3 2024 Holdings
Filed 2024-11-12 | 81 holdings | $383.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $33.0M | 397,159 | 8.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.4M | 914,821 | 8.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $28.5M | 554,515 | 7.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $25.6M | 459,653 | 6.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $22.5M | 693,455 | 5.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $18.4M | 512,100 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.6M | 446,451 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.2M | 361,946 | 2.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.1M | 173,959 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,161 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,479 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 119,452 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.3M | 203,591 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,736 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 17,085 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 22,263 | 1.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.2M | 39,452 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 26,964 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 8,109 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $5.0M | 27,543 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9M | 13,890 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,701 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8M | 15,950 | 1.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 10,634 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 18,099 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.6M | 12,285 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 27,414 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 13,922 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 68,547 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3M | 43,336 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 433 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 26,606 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.2M | 9,742 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $4.1M | 27,547 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 30,481 | 1.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.0M | 84,085 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.9M | 2,506 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 16,047 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,137 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 37,578 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 43,408 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,643 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 28,343 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,320 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 23,366 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.7M | 63,208 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 48,287 | 0.6% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $1.9M | 43,526 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $986.8K | 10,334 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $961.8K | 9,103 | 0.3% |