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 | 8.91% | — | -3.44% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.21% | -0.27% | +2.00% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 7.81% | +0.36% | +0.81% | |
| 4 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 7.40% | — | — | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.33% | +0.23% | — | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.73% | +0.09% | +0.16% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.51% | +0.36% | +156.19% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.06% | -1.39% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.98% | -0.02% | +4.92% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.30% | +0.78% | |
| 11 | UFPI | Ufp Industries INC | Stock-Materials | 1.74% | +0.07% | -0.99% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.74% | -0.19% | EXIT | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | -0.06% | -0.07% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.71% | +0.60% | +14.77% | |
| 15 | INTU | Intuit INC | Stock-Tech | 1.70% | -0.30% | -0.78% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.65% | -0.04% | +0.26% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.62% | -0.23% | +0.08% | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 1.61% | — | -2.64% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.14% | +0.73% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.21% | -0.12% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.45% | -0.03% | -1.67% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | — | +2.77% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.38% | — | +8.09% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.38% | -0.03% | -1.90% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | -1.03% | -4.16% | |
| 26 | ITT | Itt INC | Stock-Industrials | 1.34% | — | -2.35% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.33% | -0.28% | +12.37% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.11% | -1.32% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.22% | — | -0.92% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.21% | — | -2.28% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.20% | +0.13% | -0.84% | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 1.20% | — | +30.86% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.17% | — | — | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 1.16% | +0.05% | +0.89% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -0.25% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.12% | — | +0.89% | |
| 37 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.10% | -0.19% | -0.35% | |
| 38 | MKL | Markel Group INC | Stock-Financials | 1.10% | -0.15% | +0.34% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.13% | -0.40% | |
| 40 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.09% | +0.22% | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 1.07% | -0.43% | — | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.04% | -0.05% | +4.15% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | 1.03% | -0.07% | -0.89% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | +1.76% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.37% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.77% | — | +21.12% | |
| 47 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.61% | — | -1.98% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -52.20% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +112.65% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.31% | — | -54.53% |