CIK: 0001748726
Total reported value
$413.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 9.70% | +0.51% | +5.21% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.63% | -0.27% | +4.76% | |
| 3 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 6.89% | +0.24% | +4.90% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.45% | +0.33% | — | |
| 5 | VSLU | Applied Finance Valuat ETF | ETF-Other | 6.28% | +0.22% | +4.93% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.16% | +0.36% | +1.97% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.03% | +0.36% | +32.10% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.48% | +0.23% | -0.17% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.71% | +0.09% | -0.12% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.33% | +0.60% | +49.28% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.01% | -0.02% | -0.70% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.06% | -0.78% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | -1.03% | +3.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.30% | -1.20% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | -0.06% | -0.84% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.57% | -0.23% | -3.22% | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.41% | -0.30% | +0.16% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.14% | -2.96% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.35% | -0.28% | -1.26% | |
| 20 | MKL | Markel Group INC | Stock-Financials | 1.22% | -0.15% | -0.34% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | -0.11% | +2.69% | |
| 22 | WAB | Wabtec CORP | Stock-Industrials | 1.20% | +0.13% | -1.29% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | -0.03% | +0.28% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.08% | +1.78% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.12% | -0.03% | +1.35% | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 1.12% | +0.05% | +0.84% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.21% | +3.82% | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | 1.00% | +0.07% | +1.45% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 1.00% | -0.43% | -0.38% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 1.00% | — | -0.03% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.99% | — | +0.88% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.10% | +0.86% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.13% | -1.70% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | -0.04% | -0.53% | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.92% | -0.19% | -0.28% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.92% | -0.03% | +4.06% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.89% | — | -0.47% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | +0.05% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.84% | -0.68% | EXIT | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | — | +0.27% | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.75% | -0.07% | -1.27% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | -0.05% | -2.55% | |
| 43 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.65% | — | +25.68% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.51% | -0.19% | EXIT | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | — | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.37% | — | -6.89% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.32% | -0.24% | +21.35% | |
| 48 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.28% | -0.18% | +15.96% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -0.70% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | — | -1.71% |