CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.61% | — | +18.24% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.18% | -0.27% | +3.96% | |
| 3 | MTBA | Simplify Mbs ETF | ETF-Other | 7.44% | +0.51% | +7.66% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.67% | +0.36% | +0.36% | |
| 5 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 5.87% | +0.24% | +2057.61% | |
| 6 | VSLU | Applied Finance Valuat ETF | ETF-Other | 4.81% | +0.22% | — | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.27% | +0.23% | — | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.66% | +0.09% | +1.15% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.12% | +0.36% | +0.12% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.03% | +0.60% | +59.64% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.06% | -1.54% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | -1.03% | +53.00% | |
| 13 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.90% | -0.02% | +2.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.30% | +0.30% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.61% | -0.06% | -0.82% | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | -0.04% | -2.22% | |
| 17 | UFPI | Ufp Industries INC | Stock-Materials | 1.35% | +0.07% | -3.09% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.34% | -0.03% | -2.07% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.31% | -0.30% | -0.69% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.31% | +0.13% | -1.61% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.28% | -0.21% | +0.67% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.14% | +0.36% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.26% | -0.03% | -2.52% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 1.25% | +0.05% | -2.52% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.28% | -1.14% | |
| 26 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.20% | — | -5.05% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.11% | -0.82% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 1.18% | -0.43% | -0.32% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | -0.23% | -3.03% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 1.11% | — | +0.12% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 1.11% | -0.07% | -1.59% | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 1.10% | — | -0.87% | |
| 33 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.09% | -0.19% | -0.44% | |
| 34 | ITT | Itt INC | Stock-Industrials | 1.07% | — | -2.29% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.05% | -0.05% | +1.75% | |
| 36 | LOB | Live Oak Bancshares INC | Stock-Other | 1.04% | — | +2.51% | |
| 37 | MKL | Markel Group INC | Stock-Financials | 1.02% | -0.15% | +0.40% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.00% | — | -0.23% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.13% | -2.63% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.90% | — | +9.11% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -3.90% | |
| 43 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.83% | — | +1.78% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.93% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -22.15% | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.71% | — | +9.21% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | -0.19% | EXIT | |
| 48 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.49% | — | +0.71% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | — | +4.97% | |
| 50 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.25% | — | -11.26% |