Q1 2026 Holdings
Filed 2026-04-24 | 81 holdings | $298.1M | 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 | $23.3M | 657,823 | 7.8% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.0M | 363,522 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 52,575 | 5.3% |
| NVR Inc(NVR) | COM | 62944T105 | $12.7M | 1,929 | 4.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $12.5M | 216,382 | 4.2% |
| Wisdomtree TR(OPPJ) | JAPAN OPPORTUNIT | 97717W521 | $12.1M | 222,848 | 4.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.4M | 5,430 | 3.5% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $10.2M | 203,405 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 34,811 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 20,237 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.6M | 177,852 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 35,731 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 38,700 | 2.7% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $8.0M | 184,424 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,973 | 2.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1M | 44,852 | 2.4% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $7.0M | 51,925 | 2.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.5M | 37,796 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.3M | 61,366 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,318 | 1.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.6M | 74,369 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $5.6M | 30,963 | 1.9% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.5M | 146,193 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 173,148 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,295 | 1.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1M | 34,081 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 18,827 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 154,773 | 1.3% |
| GMO ETF Trust(QLTI) | GMO INTL QUALITY | 90139K308 | $3.5M | 140,382 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 34,774 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 5,757 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 6,235 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 15,566 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 20,855 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,293 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 15,348 | 0.5% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $1.5M | 41,942 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.5M | 30,955 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,517 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,162 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.3M | 78,598 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,360 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.2M | 30,950 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,204 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 34,208 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,427 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $871.1K | 4,778 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $846.9K | 3,898 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $837.9K | 4,547 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $831.6K | 9,027 | 0.3% |