Q2 2026 Holdings
Filed 2026-07-24 | 86 holdings | $318.7M | 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 | $29.1M | 664,929 | 9.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.7M | 361,477 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 52,823 | 5.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $15.3M | 233,733 | 4.8% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $13.1M | 227,790 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,543 | 3.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.1M | 5,694 | 3.5% |
| NVR Inc(NVR) | COM | 62944T105 | $9.6M | 1,402 | 3.0% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $9.5M | 189,627 | 3.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3M | 177,474 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 38,836 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 20,679 | 2.6% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $8.3M | 189,056 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,272 | 2.5% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $7.9M | 37,728 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.8M | 45,188 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 35,439 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 15,131 | 2.4% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $7.6M | 53,132 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 61,771 | 2.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8M | 75,790 | 2.1% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.8M | 142,797 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,246 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 169,985 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 154,416 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1M | 32,887 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0M | 18,782 | 1.3% |
| GMO ETF Trust(QLTI) | INTL QUALITY ETF | 90139K308 | $3.6M | 134,347 | 1.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.4M | 6,431 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 10,304 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 91,289 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5M | 26,590 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.4M | 15,202 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,246 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1M | 20,273 | 0.7% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $1.8M | 42,895 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.7M | 30,630 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,373 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,200 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 20,687 | 0.5% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.3M | 30,950 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 14,218 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 34,259 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,305 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $974.1K | 6,430 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $921.7K | 3,793 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $898.5K | 4,547 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $839.2K | 64,501 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $836.3K | 17,823 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $809.7K | 14,821 | 0.3% |