CIK: 0002051965 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $310,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSTL | ETF SER SOLUTIONS | 382,940 | $22,195 | 7.1% | $54.25 | — | DISTILLATE US | 26922A321 |
| IHDG | WISDOMTREE TR | 371,961 | $17,140 | 5.5% | $43.48 | — | ITL HDG QTLY DIV | 97717X594 |
| V | VISA INC | 47,193 | $16,111 | 5.2% | $235.68 | +46.4% | COM CL A | 92826C839 |
| EVMO | MORGAN STANLEY ETF TRUST | 313,076 | $15,826 | 5.1% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 467,810 | $15,742 | 5.1% | $31.12 | — | S&P INTL QULTY | 46138E214 |
| NVR | NVR INC | 1,880 | $15,105 | 4.9% | $7886.79 | +0.8% | COM | 62944T105 |
| LOW | LOWES COS INC | 48,912 | $12,292 | 4.0% | $207.51 | +17.7% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 5,161 | $9,865 | 3.2% | $1528.29 | +28.3% | COM | 570535104 |
| GOOGL | ALPHABET INC | 39,580 | $9,622 | 3.1% | $178.27 | +17.4% | CAP STK CL A | 02079K305 |
| OPPJ | WISDOMTREE TR | 222,118 | $9,252 | 3.0% | $33.12 | — | JAPAN OPPORTUNIT | 97717W521 |
| SPGI | S&P GLOBAL INC | 16,858 | $8,205 | 2.6% | $506.36 | +5.4% | COM | 78409V104 |
| EFX | EQUIFAX INC | 31,053 | $7,966 | 2.6% | $251.37 | -0.4% | COM | 294429105 |
| ZTS | ZOETIS INC | 52,317 | $7,655 | 2.5% | $159.76 | -5.8% | CL A | 98978V103 |
| DGRW | WISDOMTREE TR | 85,186 | $7,578 | 2.4% | $82.69 | — | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 34,018 | $7,469 | 2.4% | $206.61 | +9.6% | COM | 023135106 |
| DDLS | WISDOMTREE TR | 171,048 | $7,174 | 2.3% | $38.21 | — | DYNAMIC INTL SML | 97717X271 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 65,230 | $6,847 | 2.2% | $98.26 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 13,133 | $6,802 | 2.2% | $357.44 | +42.3% | COM | 594918104 |
| ONEV | SPDR SERIES TRUST | 50,608 | $6,736 | 2.2% | $122.27 | — | RUSSELL LOW VOL | 78468R754 |
| MA | MASTERCARD INCORPORATED | 11,396 | $6,482 | 2.1% | $392.65 | +46.1% | CL A | 57636Q104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 116,406 | $6,427 | 2.1% | $51.79 | — | RAFI STRATGIC US | 46138J742 |
| SSD | SIMPSON MFG INC | 38,032 | $6,369 | 2.0% | $171.34 | +4.1% | COM | 829073105 |
| IVV | ISHARES TR | 8,623 | $5,772 | 1.9% | $475.81 | — | CORE S&P500 ETF | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 27,654 | $5,756 | 1.9% | $229.72 | -2.3% | COM | 70432V102 |
| DSMC | ETF SER SOLUTIONS | 157,751 | $5,660 | 1.8% | $35.08 | — | DISTILLATE SMLMD | 26922B667 |
| SCHX | SCHWAB STRATEGIC TR | 200,019 | $5,269 | 1.7% | $50.24 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 175,288 | $4,785 | 1.5% | $59.40 | — | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,612 | $4,589 | 1.5% | $71.32 | — | S&P500 QUALITY | 46137V241 |
| EUDG | WISDOMTREE TR | 123,026 | $4,332 | 1.4% | $34.79 | — | EURO QTLY DIV GR | 97717X610 |
| ULTA | ULTA BEAUTY INC | 7,502 | $4,102 | 1.3% | $392.66 | +30.5% | COM | 90384S303 |
| DXJ | WISDOMTREE TR | 32,009 | $4,098 | 1.3% | $117.72 | — | JAPN HEDGE EQT | 97717W851 |
| QLTI | 2023 ETF SERIES TRUST II | 143,961 | $3,678 | 1.2% | $23.56 | — | GMO INTL QUALITY | 90139K308 |
| ROST | ROSS STORES INC | 22,885 | $3,487 | 1.1% | $119.40 | +19.1% | COM | 778296103 |
| PAYX | PAYCHEX INC | 21,635 | $2,743 | 0.9% | $116.03 | +18.2% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 3,785 | $2,318 | 0.7% | $446.08 | — | S&P 500 ETF SHS | 922908363 |
| DBEU | DBX ETF TR | 34,457 | $1,587 | 0.5% | $38.80 | — | XTRACK MSCI EURP | 233051853 |
| VTI | VANGUARD INDEX FDS | 4,320 | $1,418 | 0.5% | $250.06 | — | TOTAL STK MKT | 922908769 |
| MEDP | MEDPACE HLDGS INC | 2,667 | $1,371 | 0.4% | $300.23 | +45.4% | COM | 58506Q109 |
| SCZ | ISHARES TR | 17,612 | $1,351 | 0.4% | $67.41 | — | EAFE SML CP ETF | 464288273 |
| HSCZ | ISHARES TR | 31,352 | $1,179 | 0.4% | $32.42 | — | MSCI EAFE SMCP | 46435G839 |
| QLTY | 2023 ETF SERIES TRUST II | 30,213 | $1,093 | 0.4% | $31.99 | — | GMO US QUALITY E | 90139K100 |
| OUSM | ALPS ETF TR | 23,313 | $1,044 | 0.3% | $43.91 | — | OSHARES US SMLCP | 00162Q395 |
| SCHY | SCHWAB STRATEGIC TR | 34,090 | $952 | 0.3% | $23.16 | — | INTERNL DIVID | 808524672 |
| TJX | TJX COS INC NEW | 6,494 | $939 | 0.3% | $89.48 | +47.8% | COM | 872540109 |
| WSM | WILLIAMS SONOMA INC | 4,484 | $876 | 0.3% | $123.94 | +53.6% | COM | 969904101 |
| VBR | VANGUARD INDEX FDS | 4,095 | $855 | 0.3% | $174.64 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 4,821 | $842 | 0.3% | $144.37 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 16,652 | $773 | 0.2% | $38.30 | — | XTRACK MSCI EAFE | 233051200 |
| HEFA | ISHARES TR | 18,275 | $724 | 0.2% | $32.80 | — | HDG MSCI EAFE | 46434V803 |
| OPPE | WISDOMTREE TR | 14,756 | $721 | 0.2% | $38.47 | — | EUROPEAN OPPORTU | 97717X552 |
| AAPL | APPLE INC | 2,617 | $666 | 0.2% | $178.53 | +26.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 4,429 | $620 | 0.2% | $123.79 | — | S&P DIVID ETF | 78464A763 |
| DFAT | DIMENSIONAL ETF TRUST | 9,758 | $568 | 0.2% | $53.94 | — | US TARGETED VLU | 25434V609 |
| IWS | ISHARES TR | 4,060 | $567 | 0.2% | $115.29 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 2,013 | $566 | 0.2% | $107.57 | +136.3% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 19,133 | $534 | 0.2% | $59.27 | — | US SML CAP ETF | 808524607 |
| IEFA | ISHARES TR | 5,664 | $494 | 0.2% | $73.95 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 2,782 | $492 | 0.2% | $149.12 | — | RUS 2000 VAL ETF | 464287630 |
| USMV | ISHARES TR | 5,012 | $477 | 0.2% | $80.08 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 904 | $423 | 0.1% | $308.33 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 12,572 | $373 | 0.1% | $60.63 | — | US MID-CAP ETF | 808524508 |
| DON | WISDOMTREE TR | 7,065 | $370 | 0.1% | $42.97 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 898 | $364 | 0.1% | $305.50 | +27.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586 | $349 | 0.1% | $494.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SERIES TRUST | 6,104 | $338 | 0.1% | $43.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 1,636 | $333 | 0.1% | $163.26 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 3,573 | $300 | 0.1% | $91.01 | -11.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,056 | $278 | 0.1% | $42.58 | +58.2% | COM | 17275R102 |
| LGLV | SPDR SERIES TRUST | 1,532 | $273 | 0.1% | $144.67 | — | SSGA US LRG ETF | 78468R804 |
| VONE | VANGUARD SCOTTSDALE FDS | 845 | $256 | 0.1% | $249.24 | — | VNG RUS1000IDX | 92206C730 |
| GWX | SPDR INDEX SHS FDS | 5,892 | $237 | 0.1% | $37.18 | — | S&P INTL SMLCP | 78463X871 |
| ADP | AUTOMATIC DATA PROCESSING IN | 745 | $219 | 0.1% | $253.49 | +17.5% | COM | 053015103 |
| IVW | ISHARES TR | 1,810 | $219 | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $215 | 0.1% | $79.47 | -4.1% | COM | 13646K108 |
| VYM | VANGUARD WHITEHALL FDS | 1,466 | $207 | 0.1% | $140.99 | — | HIGH DIV YLD | 921946406 |