Q3 2025 Holdings
Filed 2025-10-30 | 75 holdings | $310.9M | 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 | 382,940 | 7.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.1M | 371,961 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 47,193 | 5.2% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $15.8M | 313,076 | 5.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $15.7M | 467,810 | 5.1% |
| NVR Inc(NVR) | COM | 62944T105 | $15.1M | 1,880 | 4.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3M | 48,912 | 4.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.9M | 5,161 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 39,580 | 3.1% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $9.3M | 222,118 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 16,858 | 2.6% |
| Equifax Inc(EFX) | COM | 294429105 | $8.0M | 31,053 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7M | 52,317 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.6M | 85,186 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,018 | 2.4% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $7.2M | 171,048 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.8M | 65,230 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,133 | 2.2% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.7M | 50,608 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,396 | 2.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $6.4M | 116,406 | 2.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.4M | 38,032 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,623 | 1.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8M | 27,654 | 1.9% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.7M | 157,751 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 200,019 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 175,288 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 62,612 | 1.5% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $4.3M | 123,026 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 7,502 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1M | 32,009 | 1.3% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $3.7M | 143,961 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 22,885 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 21,635 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,785 | 0.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 34,457 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,320 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,667 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 17,612 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.2M | 31,352 | 0.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.1M | 30,213 | 0.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.0M | 23,313 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $952.5K | 34,090 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $938.6K | 6,494 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $876.3K | 4,484 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $854.6K | 4,095 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $841.7K | 4,821 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $773.0K | 16,652 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $723.9K | 18,275 | 0.2% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $721.2K | 14,756 | 0.2% |