Fund HoldingsWatchman Group, Inc.

Total Portfolio Value
$313.21M
Total Bought
$187.21M
Total Sold
$202.70M
Net Transaction
-$15.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DFA US Core Equity 2 ETF
US COR EQU 2 ETF
0879,979+879,979028,3719.06%+28,371
iShares Trust 1-3 Yr Treasury Index Fd ETF0335,896+335,896027,4268.76%+27,426
Simplify MBS ETF
MBS ETF
0515,049+515,049025,9388.28%+25,938
DFA US Targeted Value ETF
US TARGETED VLU
0457,985+457,985023,7567.58%+23,756
DFA Emerging Markets Core Equity 2 ETF
EMERGING MKTS CO
0357,839+357,83909,5653.05%+9,565
Fidelity Total Bond ETF0173,745+173,74507,8062.49%+7,806
Freedom 100 Emerging Markets ETF
FREEDOM 100 EM
0199,361+199,36107,0412.25%+7,041
Vanguard Short-Term Bond ETF066,112+66,11205,0711.62%+5,071
iShares 0-3 Month Treasury Bond ETF048,333+48,33304,8681.55%+4,868
Visa Inc(V)017,637+17,63704,6291.48%+4,629
iShares Core S&P Mid-Cap ETF078,075+78,07504,5691.46%+4,569
iShares Core US Growth ETF029,958+29,95803,8191.22%+3,819
iShares Core S&P Small-Cap ETF030,016+30,01603,2011.02%+3,201
iShares S&P Midcap 400 Growth034,440+34,44003,0350.97%+3,035
Live Oak Bancshares Inc(LOB)082,027+82,02702,8760.92%+2,876
Cullen Frost Bankers Inc(CFR)027,847+27,84702,8300.90%+2,830
Vanguard Tax-Exempt Bond ETF051,012+51,01202,5560.82%+2,556
Bank OZK(OZK)057,876+57,87602,3730.76%+2,373
SPDR DoubleLine Emerg Mkts Fxd Inc ETF
ST STR MARKE ETF
043,220+43,22001,8260.58%+1,826
Invesco Short Term Treasury ETF
SHORT TERM ETF
010,258+10,25801,0820.35%+1,082
T Rowe Price Small Mid Cap ETF
SMALL MID CAP
032,140+32,14009710.31%+971
Alphabet Inc C(GOOG)27,48827,640+1524,1855,0701.62%+884
Vanguard Short-Term Tax-Exempt Bond ETF08,731+8,73108740.28%+874
iShares Core S&P US Value ETF09,845+9,84508680.28%+868
Vanguard 500 ETF01,583+1,58307920.25%+792
iShares MSCI EAFE Growth ETF07,632+7,63207810.25%+781
iShares US Medical Devices012,180+12,18006830.22%+683
Alphabet Inc A(GOOG)22,94022,736-2043,4624,1411.32%+679
Casey's General Stores Inc(CASY)13,37312,938-4354,2594,9371.58%+678
PIMCO Short Term Municipal Bond Actv ETF
SHTRM MUN BD ACT
012,503+12,50306240.20%+624
Amphenol Corp35,96870,692+34,7244,1494,7631.52%+614
Tesla Motors Inc(TSLA)17,48318,307+8243,0733,6231.16%+549
Microsoft Corp(MSFT)15,48815,689+2016,5167,0122.24%+496
Ring Energy Inc35,000265,000+230,000694480.14%+379
Vanguard Ftse Dev Mkts ETF07,472+7,47203690.12%+369
iShares Russell 1000 Value01,988+1,98803470.11%+347
NXP Semiconductors
COM
16,11016,084-263,9924,3281.38%+336
Vanguard Dividend Appreciation ETF01,610+1,61002940.09%+294
Westinghouse Air Brake Technologies Corp(WAB)28,63527,993-6424,1724,4241.41%+253
Forrester Research Inc014,538+14,53802480.08%+248
iShares Barclay Aggregate02,448+2,44802380.08%+238
Invesco Galaxy Bitcoin ETF(BTCO)03,800+3,80002270.07%+227
Vanguard Total Stock Mkt ETF0774+77402070.07%+207
Generac Holdings Inc(GNRC)26,73026,840+1103,3723,5491.13%+177
Markel Corp(MKL)2,4752,496+213,7663,9331.26%+167
Apple Inc(AAPL)3,7163,634-826377650.24%+128
Carlisle Companies Inc(CSL)10,95410,909-454,2924,4201.41%+128
Schwab Charles Corp(SCHW)61,45061,868+4184,4454,5591.46%+114
Microchip Technology Inc(MCHP)39,90840,074+1663,5803,6671.17%+87
Verisk Analytics Inc(VRSK)2,3302,310-205496230.20%+73
Wal-Mart Stores Inc(WMT)9,4359,376-595686350.20%+67
Procter & Gamble Co(PG)17,43017,482+522,8282,8830.92%+55
Intuit Inc(INTU)8,2048,165-395,3335,3661.71%+34
General Dynamics(GD)16,72416,363-3614,7244,7481.52%+23
Coca-Cola Co(KO)4,0564,252+1962482710.09%+22
Aflac Inc(AFL)4,3754,428+533763950.13%+20
Amazon.com Inc(AMZN)2,1572,020-1373893900.12%+1
Enterprise Products Partners LP(EPD)7,9257,92502312300.07%-2
Exxon Mobil Corp2,6412,572-693072960.09%-11
Rave Restaurant Group Inc164,000164,00003593250.10%-34
Home Depot Inc(HD)978966-123753330.11%-43
Cisco Systems Inc(CSCO)7,3956,645-7503693160.10%-53
McDonalds Corp(MCD)1,3451,106-2393792820.09%-97
Yum Brands Inc(YUM)4,7693,769-1,0006614990.16%-162
NVR Inc(NVR)436440+43,5323,3391.07%-193
PepsiCo Inc(PEP)20,34920,441+923,5613,3661.07%-195
GLOBAL PMTS INC(GPN)1,5120-1,5122020-202
DISNEY WALT CO(DIS)1,7180-1,7182100-210
ITT Inc(ITT)28,32328,193-1303,8533,6421.16%-211
Berkshire Hathaway Inc B16,69316,737+447,0206,8092.17%-211
BNY MELLON ETF TRUST
US LRG CP CORE
2,1260-2,1262120-212
Johnson & Johnson(JNJ)3,9742,821-1,1536294120.13%-216
Cummins Inc(CMI)13,90013,967+674,0963,8681.23%-228
ISHARES TR2,4480-2,4482400-240
INTEL CORP(INTC)6,0210-6,0212660-266
INVESCO GALAXY BITCOIN ETF(BTCO)3,8000-3,8002700-270
Stryker Corp(SYK)17,18717,226+396,1515,8611.87%-290
VANGUARD SPECIALIZED FUNDS1,6100-1,6102940-294
AVIDXCHANGE HOLDINGS INC24,1970-24,1973180-318
VANGUARD TAX-MANAGED FDS7,4720-7,4723750-375
ISHARES TR2,2040-2,2043950-395
UFP Industries, Inc(UFPI)41,01040,710-3005,0454,5601.46%-485
Cavco Industries, Inc.(CVCO)9,7139,785+723,8763,3871.08%-489
Accenture PLC A
SHS CLASS A
13,51413,798+2844,6844,1861.34%-498
Terex Corp(TEX)49,54748,245-1,3023,1912,6460.84%-545
PIMCO ETF TR
SHTRM MUN BD ACT
12,5030-12,5036240-624
D.R. Horton Inc(DHI)27,42027,535+1154,5123,8811.24%-631
ISHARES TR12,1800-12,1807140-714
Lowes Companies Inc(LOW)22,64822,769+1215,7695,0201.60%-749
VANGUARD INDEX FDS1,5690-1,5697540-754
T ROWE PRICE ETF INC
SMALL MID CAP
24,3650-24,3657650-765
ISHARES TR7,5910-7,5917880-788
VANGUARD WELLINGTON FD8,0250-8,0258080-808
ISHARES TR10,8750-10,8759840-984
PACCAR Inc(PCAR)44,80343,285-1,5185,5514,4561.42%-1,095
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
23,0680-23,0681,1740-1,174
ISHARES TR16,9460-16,9461,3860-1,386
SSGA ACTIVE TR
ST STR MARKE ETF
43,2830-43,2831,8260-1,826
ADOBE INC(ADBE)5,5020-5,5022,7760-2,776
ISHARES TR31,2360-31,2362,8500-2,850
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