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 | 14.09% | — | +49.46% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 9.98% | +0.36% | +39.52% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.78% | +0.09% | +52.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.30% | -3.50% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.06% | +0.53% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.64% | -0.06% | -3.21% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.51% | -0.19% | EXIT | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.51% | -0.04% | +0.45% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 2.20% | — | -1.07% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.14% | — | -90.44% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.14% | +0.09% | |
| 12 | UFPI | Ufp Industries INC | Stock-Materials | 2.10% | +0.07% | -5.95% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.07% | -0.23% | +0.45% | |
| 14 | ACN | Accenture plc | Stock-Tech | 2.03% | -0.21% | +0.52% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.01% | -1.03% | -14.39% | |
| 16 | INTU | Intuit INC | Stock-Tech | 1.88% | -0.30% | -5.32% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | -2.20% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -0.31% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.84% | — | +8.60% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | -0.03% | -1.27% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.82% | -0.28% | +7.76% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.81% | -0.03% | -27.52% | |
| 23 | ITT | Itt INC | Stock-Industrials | 1.74% | — | +1.38% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.74% | — | +24.30% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.65% | — | -0.58% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.64% | — | +2.92% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.11% | +2.04% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 1.59% | -0.15% | +2.79% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 1.56% | +0.13% | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.56% | — | +7.91% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 1.50% | — | +2.29% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | 1.45% | -0.07% | -12.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.13% | -0.74% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 1.43% | +0.05% | +9.40% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | -1.15% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | +1.05% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.27% | — | +60.67% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | — | -0.88% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | — | +3.61% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | -58.46% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.65% | — | +138.36% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -0.69% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | — | -22.61% | |
| 44 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.34% | — | — | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.34% | — | -5.80% | |
| 46 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.33% | — | +7.22% | |
| 47 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.28% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -4.53% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | -74.44% |