Q3 2026 Holdings
Filed 2026-10-20 | 84 holdings | $324.2M | 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 | $29.2M | 676,287 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 52,592 | 5.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $17.9M | 264,245 | 5.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $16.2M | 253,242 | 5.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $14.0M | 235,824 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 34,467 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,601 | 3.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.7M | 5,670 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 38,633 | 3.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.3M | 51,497 | 2.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.2M | 177,829 | 2.8% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $9.0M | 187,622 | 2.8% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $8.8M | 193,637 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,762 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.1M | 20,530 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 62,539 | 2.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.8M | 31,401 | 2.1% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $6.7M | 101,773 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 35,191 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.4M | 76,520 | 2.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.4M | 37,595 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 169,772 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,739 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1M | 823 | 1.6% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.0M | 119,512 | 1.5% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $4.9M | 35,629 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 147,455 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.4M | 18,675 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.0M | 6,415 | 1.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.5M | 26,119 | 1.1% |
| GMO ETF Trust(QLTI) | INTL QUALITY ETF | 90139K308 | $3.5M | 132,213 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 29,399 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 9,977 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 95,573 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.6M | 13,494 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 24,723 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,213 | 0.7% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $1.8M | 43,092 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,144 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.7M | 10,872 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.6M | 30,670 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 3,962 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 20,826 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,345 | 0.4% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.2M | 28,532 | 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 | 34,305 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $889.1K | 4,547 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $860.2K | 15,653 | 0.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $858.6K | 3,717 | 0.3% |