Fund HoldingsVestGen Investment Management

Total Portfolio Value
$329.07M
Total Bought
$26.19M
Total Sold
$29.54M
Net Transaction
-$3.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR076,437+76,43706,2511.90%+6,251
EVERQUOTE INC(EVER)356,914356,91404,3696,6242.01%+2,256
VANGUARD INDEX FDS103,219103,199-2015,43116,8075.11%+1,376
VANGUARD INDEX FDS60,93559,012-1,92318,94320,3126.17%+1,368
NVIDIA CORPORATION(NVDA)2,9113,005+941,4422,7150.83%+1,274
BLACKROCK ETF TRUST
ISHARES US EQUIT
025,652+25,65201,1390.35%+1,139
DECKERS OUTDOOR CORP(DECK)6591,611+9524401,5160.46%+1,076
TAYLOR MORRISON HOME CORP(TMHC)013,389+13,38908320.25%+832
ELI LILLY & CO(LLY)03,534+3,53402,7490.84%+2,749
VANGUARD TAX-MANAGED FDS360,001358,126-1,87517,24417,9675.46%+723
RPM INTL INC(RPM)06,041+6,04107190.22%+719
ISHARES TR4,7668,010+3,2448291,4960.45%+668
ISHARES TR16,77722,315+5,5381,2601,8840.57%+624
ENVESTNET INC74,00074,00003,6644,2851.30%+621
ISHARES TR
CORE UNIVRSL USD
068,316+68,31603,1150.95%+3,115
VANGUARD INDEX FDS47,65746,709-94810,16710,6773.24%+510
EMCOR GROUP INC(EME)04,327+4,32701,5150.46%+1,515
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0130,284+130,28406,4091.95%+6,409
VANGUARD INTL EQUITY INDEX F132,970141,287+8,3175,4655,9021.79%+436
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
05,521+5,52104320.13%+432
MICROSOFT CORP(MSFT)5,1775,636+4591,9472,3710.72%+424
EVERCORE INC(EVR)02,138+2,13804120.13%+412
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,213+4,21303980.12%+398
INVESCO EXCH TRADED FD TR II04,362+4,36203830.12%+383
WISDOMTREE TR(WT)08,425+8,42503670.11%+367
PALO ALTO NETWORKS INC(PANW)01,228+1,22803490.11%+349
ISHARES INC
MSCI EMRG CHN
06,039+6,03903480.11%+348
BLACKROCK ETF TRUST II06,547+6,54703430.10%+343
META PLATFORMS INC(META)1,3611,692+3314828220.25%+340
CONSTELLATION ENERGY CORP(CEG)01,832+1,83203390.10%+339
FLEXSHARES TR
M STAR DEV MKT
016,951+16,95101,2150.37%+1,215
FLEXSHARES TR
INTL QLTDV IDX
090,268+90,26802,1750.66%+2,175
VANGUARD BD INDEX FDS46,95951,391+4,4323,6173,9401.20%+323
ISHARES TR
HDG MSCI EAFE
09,152+9,15203190.10%+319
CELANESE CORP DEL(CE)01,837+1,83703160.10%+316
ISHARES TR08,853+8,85308380.25%+838
NEWS CORP NEW(NWS)011,185+11,18503030.09%+303
MOODYS CORP(MCO)0763+76303000.09%+300
CELSIUS HLDGS INC(CELH)012,771+12,77101,0590.32%+1,059
ISHARES TR29,51529,51503,1063,4031.03%+297
BUILDERS FIRSTSOURCE INC(BLDR)5,6965,882+1869511,2270.37%+276
SUPER MICRO COMPUTER INC(SMCI)898513-3852555180.16%+263
HOME DEPOT INC(HD)0628+62802410.07%+241
VANGUARD WORLD FD
INDUSTRIAL ETF
0977+97702390.07%+239
FLEXSHARES TR
QUALT DIVD IDX
041,168+41,16802,7130.82%+2,713
MCKESSON CORP(MCK)9951,278+2834616860.21%+225
BERKSHIRE HATHAWAY INC DEL1,7832,046+2636368600.26%+224
VANGUARD WORLD FD
CONSUM STP ETF
01,024+1,02402090.06%+209
VANGUARD INDEX FDS20,61720,031-5864,7965,0051.52%+209
CONOCOPHILLIPS(COP)01,634+1,63402080.06%+208
AMAZON COM INC(AMZN)4,9455,316+3717519590.29%+208
ESAB CORPORATION(ESAB)3,8284,872+1,0443325390.16%+207
BROADCOM INC(AVGO)1,3251,272-531,4791,6860.51%+207
PFIZER INC(PFE)07,287+7,28702020.06%+202
PHILIP MORRIS INTL INC(PM)02,190+2,19002010.06%+201
FLEXSHARES TR
US QUALITY CAP
24,03525,001+9661,2731,4720.45%+199
CADENCE DESIGN SYSTEM INC(CDNS)4,7104,740+301,2831,4750.45%+193
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
52,87657,422+4,5462,4512,6190.80%+168
MEDPACE HLDGS INC(MEDP)2,5372,336-2017789440.29%+166
AXON ENTERPRISE INC(AXON)1,1561,471+3152994600.14%+162
ADVISORSHARES TR
PURE US CANN ETF
86,89076,890-10,0006097700.23%+161
VANGUARD MUN BD FDS048,782+48,78202,4680.75%+2,468
FAIR ISAAC CORP(FICO)331435+1043855440.17%+158
VANGUARD INTL EQUITY INDEX F19,74619,74602,0312,1820.66%+150
GRAINGER W W INC(GWW)1,2341,150-841,0231,1700.36%+147
STEEL DYNAMICS INC(STLD)2,0922,619+5272473880.12%+141
KLA CORP(KLAC)1,9551,827-1281,1361,2760.39%+140
FLEXSHARES TR
HIG YLD VL ETF
058,977+58,97702,4250.74%+2,425
TRANE TECHNOLOGIES PLC(TT)3,9843,685-2999721,1060.34%+135
TEREX CORP NEW(TEX)4,9916,513+1,5222874190.13%+133
ISHARES TR
CONV BD ETF
4,9886,540+1,5523925220.16%+130
CATERPILLAR INC(CAT)9371,094+1572774010.12%+124
TARGA RES CORP(TRGP)7,7227,090-6326717940.24%+123
QUANTA SVCS INC05,045+5,04501,3110.40%+1,311
JPMORGAN CHASE & CO(JPM)1,2381,650+4122113300.10%+120
CURTISS WRIGHT CORP(CW)1,0481,365+3172333490.11%+116
TRANSDIGM GROUP INC(TDG)732692-407408520.26%+112
AFLAC INC(AFL)5,4656,540+1,0754515620.17%+111
EXXON MOBIL CORP04,729+4,72905500.17%+550
MERCK & CO INC(MRK)3,1883,459+2713484560.14%+109
FLEXSHARES TR
MSTAR EMKT FAC
7,0489,064+2,0163604650.14%+106
VANGUARD INDEX FDS05,784+5,78401,5030.46%+1,503
FLEXSHARES TR
IBOXX 3R TARGT
048,520+48,52001,1520.35%+1,152
PERFORMANCE FOOD GROUP CO(PFGC)13,81714,011+1949551,0460.32%+90
BELLRING BRANDS INC(BRBR)4,2945,531+1,2372383260.10%+88
FLEXSHARES TR
MORNSTAR USMKT
4,0824,199+1177458330.25%+88
ALPHABET INC(GOOG)1,5892,048+4592243120.09%+88
DARDEN RESTAURANTS INC(DRI)27,85627,866+104,5774,6581.42%+81
GALLAGHER ARTHUR J & CO(AJG)04,884+4,88401,2210.37%+1,221
PROCTER AND GAMBLE CO(PG)1,8122,103+2912653410.10%+76
VANGUARD BD INDEX FDS24,00425,245+1,2411,8331,9030.58%+70
VANGUARD BD INDEX FDS23,57125,257+1,6861,7581,8270.56%+69
ISHARES TR
MSCI USA QLT FCT
011,317+11,31701,8600.57%+1,860
ISHARES TR
MSCI USA MMENTM
3,1652,943-2224975510.17%+55
VANGUARD BD INDEX FDS026,499+26,49901,9250.58%+1,925
ISHARES TR7,3256,940-3855806330.19%+53
ISHARES TR06,810+6,81003460.11%+346
ISHARES TR4,7735,300+5274745190.16%+45
VANGUARD STAR FDS016,078+16,07809690.29%+969
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,944+3,94408210.25%+821
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