CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.06% | -0.27% | +1.44% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.76% | — | +1882.16% | |
| 3 | MTBA | Simplify Mbs ETF | ETF-Other | 8.28% | +0.51% | +2132.74% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 7.58% | +0.36% | +0.87% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.05% | +0.09% | +1.74% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.49% | +0.36% | +4.37% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.25% | -0.02% | +2.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.30% | +1.30% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.06% | +0.26% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.87% | -0.06% | +0.23% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.71% | -0.30% | -0.48% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.62% | — | -81.33% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.11% | +0.55% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | -0.04% | +0.53% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.58% | — | -3.25% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.55% | +0.60% | +2.24% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | -0.23% | +96.54% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.52% | -0.03% | -2.16% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.14% | +0.09% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | -1.03% | -1.00% | |
| 21 | UFPI | Ufp Industries INC | Stock-Materials | 1.46% | +0.07% | -0.73% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | — | +0.68% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 1.42% | — | -3.39% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.41% | +0.13% | -2.24% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 1.41% | +0.05% | -0.41% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | — | -0.16% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.21% | +2.10% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.13% | -0.89% | |
| 29 | MKL | Markel Group INC | Stock-Financials | 1.26% | -0.15% | +0.85% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.24% | -0.03% | +0.42% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 1.23% | -0.43% | +0.48% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.22% | -0.05% | -5.32% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.17% | — | +0.42% | |
| 34 | ITT | Itt INC | Stock-Industrials | 1.16% | — | -0.46% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | -0.28% | +4.71% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | 1.13% | — | +0.41% | |
| 37 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.08% | -0.19% | +0.74% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +0.45% | |
| 39 | NVR | Nvr INC | Stock-Consumer Disc | 1.07% | -0.07% | +0.92% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | — | -3.71% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.97% | — | +10.26% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | — | +0.30% | |
| 43 | LOB | Live Oak Bancshares INC | Stock-Other | 0.92% | — | — | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.90% | — | — | |
| 45 | TEX | Terex CORP | Stock-Industrials | 0.84% | — | -2.63% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | -0.19% | EXIT | |
| 47 | OZK | Bank Ozk | Stock-Financials | 0.76% | — | — | |
| 48 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.58% | — | -0.15% | |
| 49 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.35% | — | -96.02% | |
| 50 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.31% | +0.24% | +31.91% |