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 | 9.02% | — | +5.52% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.20% | -0.27% | -1.27% | |
| 3 | MTBA | Simplify Mbs ETF | ETF-Other | 7.58% | +0.51% | +4.76% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.59% | +0.36% | -1.86% | |
| 5 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 6.48% | +0.24% | +10.27% | |
| 6 | VSLU | Applied Finance Valuat ETF | ETF-Other | 5.59% | +0.22% | +13.55% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.04% | +0.23% | +0.43% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.47% | +0.09% | -0.80% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.16% | +0.36% | +5.44% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | -1.03% | -1.15% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.06% | -2.21% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.78% | -0.28% | -7.08% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.76% | +0.60% | -13.54% | |
| 14 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.72% | -0.02% | -1.77% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.30% | -1.61% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.06% | -2.27% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.14% | -1.50% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.11% | -1.92% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.29% | -0.30% | -3.76% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.27% | -0.21% | -1.26% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 1.22% | -0.43% | -4.06% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | -0.23% | -2.99% | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | 1.20% | +0.13% | -12.37% | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.20% | — | -6.22% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 1.15% | — | -2.56% | |
| 26 | UFPI | Ufp Industries INC | Stock-Materials | 1.15% | +0.07% | -1.30% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 1.13% | -0.15% | -0.84% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.10% | -0.04% | -23.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.13% | -0.87% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | -0.03% | -1.52% | |
| 31 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.07% | -0.19% | -6.33% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | -0.08% | +766.82% | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 1.04% | — | -3.78% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | — | +5.56% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 1.00% | +0.05% | -2.65% | |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.98% | — | -1.75% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.98% | -0.03% | -1.05% | |
| 38 | ITT | Itt INC | Stock-Industrials | 0.97% | — | -6.37% | |
| 39 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.94% | -0.05% | -16.05% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | — | -0.65% | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.86% | -0.07% | -7.39% | |
| 42 | LOB | Live Oak Bancshares INC | Stock-Other | 0.86% | — | -1.85% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -1.74% | |
| 44 | OZK | Bank Ozk | Stock-Financials | 0.70% | — | -4.96% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.67% | — | -25.07% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.62% | -0.19% | EXIT | |
| 47 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.48% | — | -0.20% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | -32.11% | |
| 49 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.38% | — | +52.28% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | -67.10% |