CIK: 0002051965
Total reported value
$298.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate US Fundamental St | ETF-Other | 9.98% | +0.41% | — | |
| 2 | IHDG | Wisdomtree International Hed | ETF-Other | 7.12% | -0.06% | +23.72% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 5.95% | -0.93% | +23.81% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.90% | -0.41% | +2.96% | |
| 5 | DSMC | Distillate S/m Cash Flow ETF | ETF-Other | 5.15% | +0.18% | — | |
| 6 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 4.07% | — | +6.44% | |
| 7 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 3.75% | +0.77% | +74.58% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.06% | -5.85% | |
| 9 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 3.29% | +0.30% | +24.78% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.20% | -0.17% | +0.17% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.94% | — | -2.45% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.90% | -0.06% | -3.69% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 2.85% | -0.07% | +20.46% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.81% | +0.29% | -0.19% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.71% | +0.27% | -76.67% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 2.64% | -0.19% | +194.21% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.55% | +0.02% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.30% | — | -2.25% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.17% | — | -2.36% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.11% | — | +0.48% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 2.03% | -0.51% | +80.36% | |
| 22 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.82% | +0.07% | NEW | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.07% | -3.10% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.66% | -0.53% | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.29% | — | -51.06% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.07% | — | +0.58% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.91% | — | +14.14% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | +30.80% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | -7.32% | |
| 30 | OPPE | Wisdomtree European Opport | ETF-Other | 0.68% | -0.09% | +4.43% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.67% | -0.02% | +1.23% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | -83.73% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | -0.50% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.57% | — | -81.73% | |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.52% | — | -69.08% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.49% | — | +0.85% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.42% | — | -30.63% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +3.18% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.39% | — | -1.77% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | — | -50.10% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | — | -17.03% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | — | -47.10% | |
| 43 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.29% | — | -5.23% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.29% | — | -32.10% | |
| 45 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.29% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.29% | -0.23% | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | — | -16.50% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.23% | — | -29.04% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.23% | — | -17.81% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | -23.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPPJ | Wisdomtree Japan Opportuniti | +1.7% | +74.58% | Add |
| 2 | NVR | Nvr INC | +1.7% | +194.21% | Add |
| 3 | IHDG | Wisdomtree International Hed | +1.5% | +23.72% | Add |
| 4 | PAYX | Paychex INC | +0.9% | +80.36% | Add |
| 5 | MKL | Markel Group INC | +0.6% | +20.46% | Add |
| 6 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | +0.6% | +24.78% | Add |
| 7 | LOW | Lowe's Cos INC | +0.5% | +23.81% | Add |
| 8 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | +0.4% | +6.44% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +30.80% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +0.02% | Add |
| 11 | DBEU | Xtrackers Msci Europe Hedged | +0.1% | +14.14% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | -5.85% | Trim |
| 13 | FYLD | Cambria Foreign Shareholder | 0% | -1.46% | Trim |
| 14 | V | Visa Inc-class A Shares | 0% | +2.96% | Add |
| 15 | GNTX | Gentex CORP | 0% | +0.58% | Add |
| 16 | DON | Wisdomtree US Midcap Dividen | -0.1% | -17.81% | Trim |
| 17 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -17.03% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.1% | -7.32% | Trim |
| 19 | IWD | Ishares Russell 1000 Value E | -0.1% | -23.07% | Trim |
| 20 | SCHY | Schwab International Dvd ETF | -0.1% | -2.45% | Trim |
| 21 | SCHM | Schwab US Mid Cap ETF | -0.1% | -29.04% | Trim |
| 22 | UNP | Union Pacific CORP | -0.1% | +0.48% | Add |
| 23 | MRK | Merck & Co. INC. | -0.1% | -2.36% | Trim |
| 24 | IWN | Ishares Russell 2000 Value E | -0.2% | -32.10% | Trim |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -30.63% | Trim |
| 26 | MA | Mastercard INC - A | -0.2% | +0.17% | Add |
| 27 | CSX | Csx CORP | -0.3% | -2.25% | Trim |
| 28 | SCHA | Schwab US Small-cap ETF | -0.3% | -47.10% | Trim |
| 29 | IWS | Ishares Russell Mid-cap Valu | -0.4% | -50.10% | Trim |
| 30 | WSM | Williams-sonoma INC | -0.6% | +0.85% | Add |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | -1.1% | -69.08% | Trim |
| 32 | DFAT | Dimensional US Target Value | -1.4% | -51.06% | Trim |
| 33 | VOE | Vanguard Mid-cap Value ETF | -2.6% | -81.73% | Trim |
| 34 | TSI | Tcw Strategic Income Fund | -3.1% | -98.97% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | -3.5% | -83.73% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -9% | -76.67% | Trim |
| 37 | DSTL | Distillate US Fundamental St | — | NEW | New buy |
| 38 | DSMC | Distillate S/m Cash Flow ETF | — | NEW | New buy |
| 39 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 40 | SMLV | Ss Spdr US Sc Low Vol Idx | — | EXIT | Sold out |
| 41 | XSVM | Invesco S&p Smallcap Value W | — | EXIT | Sold out |
| 42 | QLTY | Gmo U.s. Quality ETF | — | NEW | New buy |
| 43 | SMMV | Ishares Msci USA Small-cap M | — | EXIT | Sold out |
| 44 | XMMO | Invesco S&p Midcap Momentum | — | EXIT | Sold out |
| 45 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 46 | AOR | Ishares Core 60/40 Balanced | — | EXIT | Sold out |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 48 | IWC | Ishares Micro-cap ETF | — | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |