CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.60% | — | -3.36% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.30% | -0.27% | — | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 8.72% | +0.36% | +3.52% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.28% | +0.09% | +4.31% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.54% | -0.06% | +0.01% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.09% | -0.19% | EXIT | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.09% | -0.02% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.30% | -12.42% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | -0.06% | -0.50% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.98% | -0.04% | +0.25% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.92% | +0.60% | — | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 1.86% | — | -2.84% | |
| 13 | UFPI | Ufp Industries INC | Stock-Materials | 1.84% | +0.07% | -2.66% | |
| 14 | INTU | Intuit INC | Stock-Tech | 1.80% | -0.30% | +0.29% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.77% | -0.23% | +0.83% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.14% | +0.43% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.21% | +1.14% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.64% | -1.03% | +0.03% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.61% | -0.03% | +0.27% | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.58% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.54% | -0.28% | +3.14% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | — | +2.79% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | -0.11% | +0.11% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.48% | — | -4.83% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | — | -0.18% | |
| 26 | MKL | Markel Group INC | Stock-Financials | 1.47% | -0.15% | +1.03% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | -1.80% | |
| 28 | ITT | Itt INC | Stock-Industrials | 1.46% | — | -6.97% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | — | +0.69% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.13% | -0.89% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | — | +50.51% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.31% | +0.13% | +0.94% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.28% | -0.03% | -6.39% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 1.23% | +0.05% | -0.37% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | — | +2.23% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.20% | +0.36% | — | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.17% | -0.05% | — | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.16% | — | -25.30% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 1.14% | -0.07% | -2.17% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | +0.38% | |
| 41 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.09% | -0.19% | — | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.99% | — | +5.68% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | 0.80% | — | +3.39% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | — | -24.68% | |
| 45 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.77% | — | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.75% | — | +39.73% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | — | -6.99% | |
| 48 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.29% | — | +1.60% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | — | -5.82% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | — |