Watchman Group, Inc. Diversified Active

CIK: 0001748726 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $235,439 (100.0% shares, 0.0% debt)

Holdings (72)

BSV Vanguard Short-Term Bond ETF 11.6%
Value ($000) $27,320 Shares 363,448 Est. Cost $75.93 Unrealized
DFAC DFA US Core Equity 2 ETF 9.3%
Value ($000) $21,903 Shares 835,989 Est. Cost $26.20 Unrealized
DFAT DFA US Targeted Value ETF 8.7%
Value ($000) $20,537 Shares 449,487 Est. Cost $45.48 Unrealized
DFEM DFA Emerging Markets Core Equity 2 ETF 3.3%
Value ($000) $7,711 Shares 330,802 Est. Cost $22.91 Unrealized
BRK/B Berkshire Hathaway Inc B 2.5%
Value ($000) $5,991 Shares 17,102 Est. Cost $296.98 Unrealized +19.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.1%
Value ($000) $4,925 Shares 102,383 Est. Cost $50.19 Unrealized
FRDM Freedom 100 Emerging Markets ETF 2.1%
Value ($000) $4,924 Shares 173,929 Est. Cost $28.31 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $4,868 Shares 15,416 Est. Cost $163.35 Unrealized +98.7%
SYK Stryker Corp 2.0%
Value ($000) $4,754 Shares 17,397 Est. Cost $197.10 Unrealized +42.1%
LOW Lowes Companies Inc 2.0%
Value ($000) $4,668 Shares 22,459 Est. Cost $104.66 Unrealized +105.3%
SGOV iShares 0-3 Month Treasury Bond ETF 1.9%
Value ($000) $4,526 Shares 44,963 Est. Cost $100.67 Unrealized
PCAR PACCAR Inc 1.9%
Value ($000) $4,376 Shares 51,466 Est. Cost $51.25 Unrealized +49.7%
UFPI UFP Industries, Inc 1.8%
Value ($000) $4,344 Shares 42,419 Est. Cost $42.57 Unrealized +137.3%
INTU Intuit Inc 1.8%
Value ($000) $4,249 Shares 8,316 Est. Cost $263.64 Unrealized +89.2%
APH Amphenol Corp 1.8%
Value ($000) $4,161 Shares 49,544 Est. Cost $27.97 Unrealized +50.7%
V Visa Inc 1.8%
Value ($000) $4,150 Shares 18,042 Est. Cost $174.72 Unrealized +35.2%
ACN Accenture PLC A 1.8%
Value ($000) $4,128 Shares 13,440 Est. Cost $288.83 Unrealized +5.4%
IJH iShares Core S&P Mid-Cap ETF 1.6%
Value ($000) $3,869 Shares 15,515 Est. Cost $234.35 Unrealized
GD General Dynamics 1.6%
Value ($000) $3,800 Shares 17,197 Est. Cost $204.81 Unrealized +3.1%
CASY Casey's General Stores Inc 1.6%
Value ($000) $3,718 Shares 13,692 Est. Cost $250.10 Unrealized 0.0%
TSLA Tesla Motors Inc 1.5%
Value ($000) $3,630 Shares 14,506 Est. Cost $234.20 Unrealized +9.7%
IJR iShares Core S&P Small-Cap ETF 1.5%
Value ($000) $3,602 Shares 38,188 Est. Cost $95.10 Unrealized
GOOG Alphabet Inc C 1.5%
Value ($000) $3,595 Shares 27,268 Est. Cost $108.39 Unrealized +19.1%
LKQ LKQ Corp 1.5%
Value ($000) $3,491 Shares 70,513 Est. Cost $49.65 Unrealized +0.4%
PEP PepsiCo Inc 1.5%
Value ($000) $3,460 Shares 20,419 Est. Cost $113.67 Unrealized +47.1%
MKL Markel Corp 1.5%
Value ($000) $3,456 Shares 2,347 Est. Cost $1330.20 Unrealized +10.0%
JNJ Johnson & Johnson 1.5%
Value ($000) $3,441 Shares 22,092 Est. Cost $118.79 Unrealized +29.0%
ITT ITT Inc 1.5%
Value ($000) $3,426 Shares 34,991 Est. Cost $67.89 Unrealized +44.5%
NXPI NXP Semiconductors 1.4%
Value ($000) $3,252 Shares 16,265 Est. Cost $168.68 Unrealized +17.4%
GOOGL Alphabet Inc A 1.3%
Value ($000) $3,136 Shares 23,964 Est. Cost $107.74 Unrealized +19.2%
SCHW Charles Schwab Corp 1.3%
Value ($000) $3,098 Shares 56,437 Est. Cost $68.93 Unrealized -15.2%
WAB Westinghouse Air Brake Technologies Corp 1.3%
Value ($000) $3,073 Shares 28,921 Est. Cost $97.89 Unrealized +12.4%
DHI D.R. Horton Inc 1.3%
Value ($000) $3,021 Shares 28,107 Est. Cost $50.97 Unrealized +129.5%
CSL Carlisle Companies Inc 1.2%
Value ($000) $2,896 Shares 11,172 Est. Cost $156.01 Unrealized +67.1%
MRK Merck & Co 1.2%
Value ($000) $2,864 Shares 27,822 Est. Cost $67.21 Unrealized +48.5%
FBND Fidelity Total Bond ETF 1.2%
Value ($000) $2,814 Shares 64,601 Est. Cost $43.56 Unrealized
IUSG iShares Core US Growth ETF 1.2%
Value ($000) $2,749 Shares 28,993 Est. Cost $94.83 Unrealized
VRSK Verisk Analytics Inc 1.2%
Value ($000) $2,736 Shares 11,583 Est. Cost $158.41 Unrealized +46.5%
NVR NVR Inc 1.1%
Value ($000) $2,683 Shares 450 Est. Cost $3301.19 Unrealized +88.1%
PG Procter & Gamble Co 1.1%
Value ($000) $2,633 Shares 18,052 Est. Cost $111.78 Unrealized +28.9%
CVCO Cavco Industries, Inc. 1.1%
Value ($000) $2,573 Shares 9,684 Est. Cost $280.43 Unrealized 0.0%
GNRC Generac Holdings Inc 1.0%
Value ($000) $2,341 Shares 21,487 Est. Cost $140.24 Unrealized -11.8%
PYPL PayPal Holdings Inc 0.8%
Value ($000) $1,875 Shares 32,080 Est. Cost $93.73 Unrealized -30.7%
IUSV iShares Core S&P US Value ETF 0.8%
Value ($000) $1,837 Shares 24,618 Est. Cost $74.19 Unrealized
EMTL SPDR DoubleLine Emerg Mkts Fxd Inc ETF 0.8%
Value ($000) $1,801 Shares 44,906 Est. Cost $40.12 Unrealized
IJK iShares S&P Midcap 400 Growth 0.8%
Value ($000) $1,769 Shares 24,493 Est. Cost $72.36 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value ($000) $1,250 Shares 16,632 Est. Cost $82.45 Unrealized
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.3%
Value ($000) $694 Shares 7,036 Est. Cost $100.45 Unrealized
IWD iShares Russell 1000 Value 0.3%
Value ($000) $690 Shares 4,546 Est. Cost $110.53 Unrealized
SHY iShares Trust 1-3 Yr Treasury Index Fd ETF 0.3%
Value ($000) $664 Shares 8,200 Est. Cost $80.97 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $650 Shares 3,795 Est. Cost $103.14 Unrealized +75.8%
SMMU PIMCO Short Term Municipal Bond Actv ETF 0.3%
Value ($000) $612 Shares 12,503 Est. Cost $49.31 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $596 Shares 4,769 Est. Cost $94.81 Unrealized +32.4%
IHI iShares US Medical Devices 0.3%
Value ($000) $591 Shares 12,180 Est. Cost $99.54 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $535 Shares 6,197 Est. Cost $86.30 Unrealized
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $496 Shares 3,104 Est. Cost $45.01 Unrealized +15.1%
FORR Forrester Research Inc 0.2%
Value ($000) $420 Shares 14,538 Est. Cost $30.77 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $398 Shares 7,395 Est. Cost $50.40 Unrealized -0.2%
RAVE Rave Restaurant Group Inc 0.2%
Value ($000) $389 Shares 164,000 Est. Cost $2.18 Unrealized -5.2%
AGG iShares Barclay Aggregate 0.2%
Value ($000) $385 Shares 4,090 Est. Cost $96.48 Unrealized
MCD McDonalds Corp 0.2%
Value ($000) $361 Shares 1,371 Est. Cost $202.55 Unrealized +33.1%
AFL Aflac Inc 0.1%
Value ($000) $336 Shares 4,375 Est. Cost $45.91 Unrealized +53.6%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $333 Shares 780 Est. Cost $377.12 Unrealized
VEA Vanguard Ftse Dev Mkts ETF 0.1%
Value ($000) $333 Shares 7,625 Est. Cost $36.42 Unrealized
HD The Home Depot Inc 0.1%
Value ($000) $290 Shares 960 Est. Cost $200.53 Unrealized +51.1%
AMZN Amazon.com Inc 0.1%
Value ($000) $249 Shares 1,960 Est. Cost $96.61 Unrealized +38.7%
XOM Exxon Mobil Corp 0.1%
Value ($000) $248 Shares 2,105 Est. Cost $67.89 Unrealized +48.8%
INTC Intel Corp 0.1%
Value ($000) $235 Shares 6,621 Est. Cost $27.63 Unrealized +23.8%
KO Coca-Cola Co 0.1%
Value ($000) $224 Shares 4,000 Est. Cost $49.18 Unrealized +13.3%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $217 Shares 7,925 Est. Cost $25.90 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $68 Shares 35,000 Est. Cost $1.83 Unrealized +9.4%
URBT Urban Television Network Corp 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%