CIK: 0002051965 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 28, 2025
Total Value ($000): $193,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 339,269 | $18,634 | 9.6% | $54.14 | — | DISTILLATE US | 26922A321 |
| V | VISA INC | 47,959 | $15,157 | 7.8% | $235.68 | +26.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 52,303 | $12,908 | 6.7% | $204.44 | +27.9% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 294,208 | $12,789 | 6.6% | $43.08 | — | ITL HDG QTLY DIV | 97717X594 |
| MKL | MARKEL GROUP INC | 4,670 | $8,061 | 4.2% | $1494.43 | +11.0% | COM | 570535104 |
| HSCZ | ISHARES TR | 251,597 | $8,054 | 4.2% | $32.42 | — | MSCI EAFE SMCP | 46435G839 |
| NVR | NVR INC | 950 | $7,770 | 4.0% | $8168.42 | +11.5% | COM | 62944T105 |
| OPPJ | WISDOMTREE TR | 217,662 | $7,527 | 3.9% | $32.98 | — | JPN SCAP HDG EQT | 97717W521 |
| DSMC | ETF SER SOLUTIONS | 190,830 | $6,670 | 3.5% | $35.08 | — | DISTILLATE SMLMD | 26922B667 |
| MA | MASTERCARD INCORPORATED | 11,662 | $6,141 | 3.2% | $392.65 | +31.1% | CL A | 57636Q104 |
| IVV | ISHARES TR | 9,910 | $5,834 | 3.0% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 243,132 | $5,636 | 2.9% | $50.24 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 174,825 | $4,776 | 2.5% | $59.40 | — | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 31,147 | $4,712 | 2.4% | $119.40 | +21.5% | COM | 778296103 |
| ULTA | ULTA BEAUTY INC | 10,440 | $4,541 | 2.3% | $393.38 | -1.5% | COM | 90384S303 |
| ONEV | SPDR SER TR | 35,563 | $4,462 | 2.3% | $114.44 | — | RUSSELL LOW VOL | 78468R754 |
| OUSM | ALPS ETF TR | 98,701 | $4,315 | 2.2% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| SSD | SIMPSON MFG INC | 24,819 | $4,116 | 2.1% | $181.55 | 0.0% | COM | 829073105 |
| MSFT | MICROSOFT CORP | 9,281 | $3,912 | 2.0% | $323.28 | +30.6% | COM | 594918104 |
| PAYX | PAYCHEX INC | 27,470 | $3,852 | 2.0% | $116.03 | +18.3% | COM | 704326107 |
| DGRW | WISDOMTREE TR | 45,257 | $3,663 | 1.9% | $81.83 | — | US QTLY DIV GRT | 97717X669 |
| VOO | VANGUARD INDEX FDS | 6,195 | $3,338 | 1.7% | $446.08 | — | S&P 500 ETF SHS | 922908363 |
| FYLD | CAMBRIA ETF TR | 111,727 | $2,817 | 1.5% | $25.58 | — | CAMBRIA FGN SHR | 132061300 |
| MRK | MERCK & CO INC | 28,193 | $2,805 | 1.5% | $91.01 | +8.4% | COM | 58933Y105 |
| COWZ | PACER FDS TR | 36,872 | $2,083 | 1.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| WSM | WILLIAMS SONOMA INC | 10,004 | $1,852 | 1.0% | $121.15 | +28.9% | COM | 969904101 |
| QLTY | 2023 ETF SERIES TRUST II | 56,521 | $1,807 | 0.9% | $32.04 | — | GMO US QUALITY E | 90139K100 |
| DFAT | DIMENSIONAL ETF TRUST | 31,929 | $1,777 | 0.9% | $53.94 | — | US TARGETED VLU | 25434V609 |
| DBEU | DBX ETF TR | 39,635 | $1,633 | 0.8% | $38.80 | — | XTRACK MSCI EURP | 233051853 |
| OPPE | WISDOMTREE TR | 36,721 | $1,403 | 0.7% | $36.98 | — | EUR HDG SMLCAP | 97717X552 |
| CSCO | CISCO SYS INC | 22,691 | $1,343 | 0.7% | $41.40 | +33.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 4,600 | $1,333 | 0.7% | $250.06 | — | TOTAL STK MKT | 922908769 |
| SCHY | SCHWAB STRATEGIC TR | 51,664 | $1,194 | 0.6% | $23.16 | — | INTERNL DIVID | 808524672 |
| VBR | VANGUARD INDEX FDS | 5,619 | $1,114 | 0.6% | $174.64 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 17,516 | $1,064 | 0.6% | $67.85 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 8,723 | $1,054 | 0.5% | $89.48 | +31.6% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 5,908 | $956 | 0.5% | $144.37 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 3,999 | $912 | 0.5% | $215.11 | +7.0% | COM | 907818108 |
| DBEF | DBX ETF TR | 19,788 | $819 | 0.4% | $38.30 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 2,041 | $794 | 0.4% | $305.50 | +30.0% | COM | 437076102 |
| HEFA | ISHARES TR | 19,158 | $666 | 0.3% | $32.80 | — | HDG MSCI EAFE | 46434V803 |
| AAPL | APPLE INC | 2,643 | $662 | 0.3% | $178.53 | +31.4% | COM | 037833100 |
| SDY | SPDR SER TR | 4,652 | $615 | 0.3% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 4,728 | $612 | 0.3% | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 6,615 | $587 | 0.3% | $80.08 | — | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 21,257 | $550 | 0.3% | $60.24 | — | US SML CAP ETF | 808524607 |
| LGLV | SPDR SER TR | 3,024 | $500 | 0.3% | $144.67 | — | SSGA US LRG ETF | 78468R804 |
| IWN | ISHARES TR | 3,000 | $492 | 0.3% | $149.12 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 5,634 | $396 | 0.2% | $73.95 | — | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 7,690 | $392 | 0.2% | $42.97 | — | US MIDCAP DIVID | 97717W505 |
| SCHM | SCHWAB STRATEGIC TR | 13,604 | $377 | 0.2% | $60.63 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 903 | $363 | 0.2% | $308.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,921 | $356 | 0.2% | $163.26 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 2,133 | $355 | 0.2% | $107.57 | +63.5% | COM | 68389X105 |
| BLK | BLACKROCK INC | 342 | $350 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $334 | 0.2% | $494.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 6,104 | $312 | 0.2% | $43.63 | — | PRTFLO S&P500 VL | 78464A508 |
| VONE | VANGUARD SCOTTSDALE FDS | 905 | $241 | 0.1% | $249.24 | — | VNG RUS1000IDX | 92206C730 |
| CSX | CSX CORP | 7,113 | $230 | 0.1% | $32.48 | +3.7% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $218 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 1,268 | $215 | 0.1% | $157.48 | — | VALUE ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $209 | 0.1% | $79.47 | -3.8% | COM | 13646K108 |
| IWC | ISHARES TR | 1,596 | $208 | 0.1% | $130.40 | — | MICRO-CAP ETF | 464288869 |
| VYM | VANGUARD WHITEHALL FDS | 1,628 | $208 | 0.1% | $128.23 | — | HIGH DIV YLD | 921946406 |
| GWX | SPDR INDEX SHS FDS | 6,661 | $206 | 0.1% | $31.63 | — | S&P INTL SMLCP | 78463X871 |