Q4 2025 Holdings
Filed 2026-01-26 | 79 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $21.8M | 619,486 | 6.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $20.9M | 355,154 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 51,486 | 5.7% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $15.9M | 314,208 | 5.1% |
| NVR Inc(NVR) | COM | 62944T105 | $14.0M | 1,919 | 4.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.8M | 49,029 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.2M | 5,203 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 35,303 | 3.5% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $10.3M | 222,870 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.1M | 19,249 | 3.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.2M | 189,416 | 2.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9.2M | 160,885 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 37,906 | 2.8% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $7.7M | 178,728 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.9M | 77,195 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $6.9M | 31,665 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,398 | 2.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5M | 40,794 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,305 | 2.0% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $6.4M | 48,216 | 2.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.3M | 38,781 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.0M | 58,303 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.8M | 40,413 | 1.9% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.2M | 147,416 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,613 | 1.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 67,705 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 172,905 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 162,225 | 1.4% |
| GMO ETF Trust(QLTI) | GMO INTL QUALITY | 90139K308 | $3.8M | 143,337 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.8M | 17,382 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4M | 18,877 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9M | 4,864 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 20,295 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 22,024 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,642 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,761 | 0.7% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.8M | 122,264 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 33,013 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 2,694 | 0.5% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $1.5M | 37,739 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,182 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 17,054 | 0.4% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.2M | 32,242 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.2M | 30,508 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.0M | 34,166 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $993.6K | 6,468 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $855.5K | 4,823 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $835.3K | 3,944 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $822.1K | 4,603 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $759.9K | 18,373 | 0.2% |