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 | 9.92% | +0.51% | +21.49% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.15% | -0.27% | -2.38% | |
| 3 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 6.56% | +0.24% | +0.37% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 6.19% | +0.36% | -4.87% | |
| 5 | VSLU | Applied Finance Valuat ETF | ETF-Other | 5.75% | +0.22% | +0.77% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.75% | — | — | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 3.34% | +0.23% | -4.17% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.27% | +0.36% | +39.46% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.02% | — | -68.93% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.60% | +0.09% | -2.51% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.06% | -4.34% | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.88% | -0.02% | -4.14% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.87% | -1.03% | -3.14% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.68% | +0.60% | -10.77% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.67% | -0.06% | -4.28% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.14% | -13.54% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.30% | -11.31% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 1.23% | -0.15% | -5.55% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.28% | -1.58% | |
| 20 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.19% | -0.19% | -10.53% | |
| 21 | INTU | Intuit INC | Stock-Tech | 1.18% | -0.30% | -12.40% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.16% | -0.21% | -3.06% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | -0.23% | -5.22% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | -0.03% | -3.71% | |
| 25 | UFPI | Ufp Industries INC | Stock-Materials | 1.15% | +0.07% | -1.94% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 1.13% | +0.13% | -8.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.11% | -5.10% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.10% | — | -4.86% | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 1.09% | +0.05% | +10.13% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.09% | — | -22.52% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.07% | -0.04% | -3.90% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.08% | +6.90% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.03% | -0.43% | -11.86% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.94% | -0.03% | -1.26% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.94% | — | +3.17% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.13% | -1.51% | |
| 37 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.94% | — | -4.27% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | -0.03% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.10% | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.82% | — | -2.21% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.82% | -0.68% | EXIT | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.80% | -0.07% | -2.00% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.77% | — | -9.16% | |
| 44 | OZK | Bank Ozk | Stock-Financials | 0.73% | — | -0.39% | |
| 45 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.71% | — | — | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.61% | -0.05% | -33.40% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.19% | EXIT | |
| 48 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.55% | — | +5.64% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | — | -41.22% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.26% | -0.18% | +357.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 2 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 3 | TMSL | T.rowe Prc Small-mid Cap ETF | — | NEW | New buy |
| 4 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 5 | VSLU | Applied Finance Valuat ETF | — | NEW | New buy |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 7 | DFIC | Dimensional International Co | — | NEW | New buy |
| 8 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 10 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 14 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 15 | SYK | Stryker CORP | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | MKL | Markel Group INC | — | NEW | New buy |
| 19 | TSLA | Tesla INC | — | NEW | New buy |
| 20 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 21 | INTU | Intuit INC | — | NEW | New buy |
| 22 | ACN | Accenture plc | — | NEW | New buy |
| 23 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 24 | GD | General Dynamics CORP | — | NEW | New buy |
| 25 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 26 | WAB | Wabtec CORP | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | PCAR | Paccar INC | — | NEW | New buy |
| 29 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 30 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 31 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 32 | AMZN | Amazon.com INC | — | NEW | New buy |
| 33 | CMI | Cummins INC | — | NEW | New buy |
| 34 | DHI | Dr Horton INC | — | NEW | New buy |
| 35 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 38 | UBER | Uber Technologies INC | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | RMD | Resmed INC | — | NEW | New buy |
| 42 | NVR | Nvr INC | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | OZK | Bank Ozk | — | NEW | New buy |
| 45 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 46 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 48 | EMTL | Ss Doubleline Em Fi ETF | — | NEW | New buy |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 50 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |