CIK: 0002051965 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $213,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 366,477 | $19,878 | 9.3% | $54.15 | — | DISTILLATE US | 26922A321 |
| V | VISA INC | 47,395 | $16,610 | 7.8% | $235.68 | +42.7% | COM CL A | 92826C839 |
| NVR | NVR INC | 1,901 | $13,772 | 6.5% | $7886.79 | -3.6% | COM | 62944T105 |
| LOW | LOWES COS INC | 56,948 | $13,282 | 6.2% | $207.51 | +16.7% | COM | 548661107 |
| IHDG | WISDOMTREE TR | 298,344 | $12,948 | 6.1% | $43.08 | — | ITL HDG QTLY DIV | 97717X594 |
| MKL | MARKEL GROUP INC | 4,720 | $8,825 | 4.1% | $1498.09 | +22.8% | COM | 570535104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 288,908 | $8,650 | 4.1% | $29.94 | — | S&P INTL QULTY | 46138E214 |
| OPPJ | WISDOMTREE TR | 233,715 | $8,180 | 3.8% | $33.12 | — | JPN SCAP HDG EQT | 97717W521 |
| OUSM | ALPS ETF TR | 159,687 | $6,710 | 3.1% | $43.91 | — | OSHARES US SMLCP | 00162Q395 |
| MA | MASTERCARD INCORPORATED | 11,463 | $6,283 | 2.9% | $392.65 | +38.0% | CL A | 57636Q104 |
| DSMC | ETF SER SOLUTIONS | 179,041 | $5,648 | 2.6% | $35.08 | — | DISTILLATE SMLMD | 26922B667 |
| GOOGL | ALPHABET INC | 33,761 | $5,221 | 2.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,787 | $4,937 | 2.3% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 176,019 | $4,921 | 2.3% | $59.40 | — | US DIVIDEND EQ | 808524797 |
| SSD | SIMPSON MFG INC | 30,140 | $4,734 | 2.2% | $178.28 | -8.5% | COM | 829073105 |
| SCHX | SCHWAB STRATEGIC TR | 209,882 | $4,634 | 2.2% | $50.24 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 8,896 | $4,520 | 2.1% | $507.58 | 0.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 25,870 | $4,259 | 2.0% | $164.52 | 0.0% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 26,740 | $4,125 | 1.9% | $116.03 | +23.4% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 11,096 | $4,067 | 1.9% | $392.66 | -2.9% | COM | 90384S303 |
| ROST | ROSS STORES INC | 30,994 | $3,961 | 1.9% | $119.40 | +16.0% | COM | 778296103 |
| DGRW | WISDOMTREE TR | 47,415 | $3,787 | 1.8% | $81.74 | — | US QTLY DIV GRT | 97717X669 |
| QLTI | 2023 ETF SERIES TRUST II | 152,201 | $3,586 | 1.7% | $23.56 | — | GMO INTL QUALITY | 90139K308 |
| MSFT | MICROSOFT CORP | 9,249 | $3,472 | 1.6% | $323.28 | +25.3% | COM | 594918104 |
| ONEV | SPDR SER TR | 24,282 | $3,079 | 1.4% | $114.44 | — | RUSSELL LOW VOL | 78468R754 |
| VOO | VANGUARD INDEX FDS | 5,410 | $2,780 | 1.3% | $446.08 | — | S&P 500 ETF SHS | 922908363 |
| OPPE | WISDOMTREE TR | 50,935 | $2,156 | 1.0% | $38.47 | — | EUR HDG SMLCAP | 97717X552 |
| DDLS | WISDOMTREE TR | 55,905 | $1,976 | 0.9% | $35.35 | — | DYNAMIC INT EQ | 97717X271 |
| MRK | MERCK & CO INC | 21,920 | $1,968 | 0.9% | $91.01 | -1.0% | COM | 58933Y105 |
| QLTY | 2023 ETF SERIES TRUST II | 60,761 | $1,899 | 0.9% | $31.99 | — | GMO US QUALITY E | 90139K100 |
| DBEU | DBX ETF TR | 39,089 | $1,726 | 0.8% | $38.80 | — | XTRACK MSCI EURP | 233051853 |
| HSCZ | ISHARES TR | 53,013 | $1,707 | 0.8% | $32.42 | — | MSCI EAFE SMCP | 46435G839 |
| COWZ | PACER FDS TR | 26,169 | $1,433 | 0.7% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SCZ | ISHARES TR | 19,523 | $1,240 | 0.6% | $67.41 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 4,411 | $1,212 | 0.6% | $250.06 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 8,631 | $1,051 | 0.5% | $89.48 | +34.2% | COM | 872540109 |
| SCHY | SCHWAB STRATEGIC TR | 39,634 | $1,006 | 0.5% | $23.16 | — | INTERNL DIVID | 808524672 |
| DBEF | DBX ETF TR | 19,788 | $857 | 0.4% | $38.30 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 5,233 | $840 | 0.4% | $144.37 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,116 | $767 | 0.4% | $174.64 | — | SM CP VAL ETF | 922908611 |
| WSM | WILLIAMS SONOMA INC | 4,382 | $693 | 0.3% | $121.15 | +57.5% | COM | 969904101 |
| HEFA | ISHARES TR | 18,158 | $659 | 0.3% | $32.80 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SER TR | 4,654 | $631 | 0.3% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 2,643 | $587 | 0.3% | $178.53 | +29.3% | COM | 037833100 |
| FYLD | CAMBRIA ETF TR | 21,473 | $578 | 0.3% | $25.58 | — | CAMBRIA FGN SHR | 132061300 |
| DFAT | DIMENSIONAL ETF TRUST | 11,192 | $576 | 0.3% | $53.94 | — | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 4,207 | $530 | 0.2% | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 5,441 | $510 | 0.2% | $80.08 | — | MSCI USA MIN VOL | 46429B697 |
| LGLV | SPDR SER TR | 2,735 | $476 | 0.2% | $144.67 | — | SSGA US LRG ETF | 78468R804 |
| SCHA | SCHWAB STRATEGIC TR | 18,717 | $439 | 0.2% | $60.24 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 5,634 | $426 | 0.2% | $73.95 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 2,817 | $425 | 0.2% | $149.12 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,117 | $410 | 0.2% | $305.50 | +24.6% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 13,605 | $356 | 0.2% | $60.63 | — | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 7,155 | $354 | 0.2% | $42.97 | — | US MIDCAP DIVID | 97717W505 |
| IWF | ISHARES TR | 903 | $326 | 0.2% | $308.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,686 | $317 | 0.1% | $163.26 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $313 | 0.1% | $494.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 6,104 | $312 | 0.1% | $43.63 | — | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 4,889 | $302 | 0.1% | $41.40 | +45.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,133 | $298 | 0.1% | $107.57 | +50.2% | COM | 68389X105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,775 | $254 | 0.1% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $228 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| VONE | VANGUARD SCOTTSDALE FDS | 845 | $215 | 0.1% | $249.24 | — | VNG RUS1000IDX | 92206C730 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $202 | 0.1% | $79.47 | -4.9% | COM | 13646K108 |