Fund HoldingsMendota Financial Group, LLC

Total Portfolio Value
$128.12M
Total Bought
$36.15M
Total Sold
$9.07M
Net Transaction
+$27.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
110,217124,501+14,28415,61719,64615.33%+4,030
ISHARES TR07,579+7,57903,6202.83%+3,620
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
048,788+48,78802,5291.97%+2,529
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
079,761+79,76102,2841.78%+2,284
ISHARES TR35,22173,766+38,5451,7143,8362.99%+2,122
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
030,934+30,93401,8441.44%+1,844
LIBERTY GLOBAL LTD(LBTYA)063,330+63,33001,1800.92%+1,180
ISHARES TR38,71458,208+19,4941,9292,9852.33%+1,055
ISHARES TR040,918+40,91808470.66%+847
SCHWAB STRATEGIC TR10,60824,910+14,3025091,2390.97%+730
SCHWAB STRATEGIC TR11,21224,802+13,5905371,2020.94%+665
API GROUP CORP(APG)0102,090+102,09003,5322.76%+3,532
ISHARES TR026,329+26,32905700.44%+570
ISHARES TR022,568+22,56805690.44%+569
ISHARES TR024,521+24,52105660.44%+566
ISHARES TR
IBDS DEC28 ETF
022,498+22,49805640.44%+564
ISHARES TR
IBONDS 27 ETF
023,481+23,48105620.44%+562
ISHARES TR
IBONDS DEC2026
023,441+23,44105600.44%+560
MICROSOFT CORP(MSFT)02,589+2,58909740.76%+974
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
20,20829,063+8,8558851,3471.05%+463
META PLATFORMS INC(META)13,80012,817-9834,1434,5373.54%+394
PAR TECHNOLOGY CORP107,040103,790-3,2504,1254,5193.53%+394
UBER TECHNOLOGIES INC(UBER)28,22527,275-9501,2981,6791.31%+381
APPLE INC(AAPL)02,744+2,74405280.41%+528
ELI LILLY & CO(LLY)0474+47402760.22%+276
VISA INC(V)01,276+1,27603320.26%+332
ISHARES TR011,616+11,61602680.21%+268
ISHARES TR013,462+13,46202650.21%+265
ISHARES TR012,127+12,12702640.21%+264
ISHARES TR011,826+11,82602630.21%+263
ISHARES TR011,677+11,67702610.20%+261
ISHARES TR011,369+11,36902600.20%+260
COSTCO WHSL CORP NEW(COST)24411+387142710.21%+258
VANGUARD INDEX FDS01,029+1,02902440.19%+244
ALPHABET INC(GOOG)14,42014,929+5091,9012,1041.64%+203
LINDE PLC(LIN)0477+47701960.15%+196
JPMORGAN CHASE & CO(JPM)01,561+1,56102660.21%+266
ISHARES TR01,892+1,89205240.41%+524
UNITEDHEALTH GROUP INC(UNH)0660+66003470.27%+347
PAGSEGURO DIGITAL LTD(PAGS)015,247+15,24701900.15%+190
QUALCOMM INC(QCOM)1,4452,414+9691603490.27%+189
DANAHER CORPORATION(DHR)0816+81601890.15%+189
LIBERTY MEDIA CORP DEL74,65872,441-2,2171,9012,0851.63%+184
ISHARES TR
CORE MSCI EAFE
05,471+5,47103850.30%+385
ORACLE CORP(ORCL)01,625+1,62501710.13%+171
AGILENT TECHNOLOGIES INC(A)02,059+2,05902860.22%+286
JACOBS SOLUTIONS INC(J)01,273+1,27301650.13%+165
NEXTERA ENERGY INC(NEE)02,738+2,73801660.13%+166
ISHARES TR0285+28501640.13%+164
TARGET CORP(TGT)01,127+1,12701610.13%+161
TJX COS INC NEW(TJX)01,709+1,70901600.13%+160
CARRIER GLOBAL CORPORATION(CARR)02,764+2,76401590.12%+159
NIKE INC(NKE)01,409+1,40901530.12%+153
ANALOG DEVICES INC(ADI)0725+72501440.11%+144
ACCENTURE PLC IRELAND
SHS CLASS A
0409+40901440.11%+144
ALLEGRO MICROSYSTEMS INC(ALGM)04,703+4,70301420.11%+142
TE CONNECTIVITY LTD(TEL)01,003+1,00301410.11%+141
SPORTRADAR GROUP AG(SRAD)012,522+12,52201380.11%+138
ISHARES TR01,392+1,39201380.11%+138
VAIL RESORTS INC(MTN)0635+63501360.11%+136
ISHARES TR01,750+1,75001320.10%+132
HOME DEPOT INC(HD)0867+86703000.23%+300
ECOLAB INC(ECL)0658+65801310.10%+131
VANGUARD INTL EQUITY INDEX F01,111+1,11101280.10%+128
VANGUARD INTL EQUITY INDEX F03,006+3,00601240.10%+124
BLACKROCK INC(BLK)0149+14901210.09%+121
EPAM SYS INC(EPAM)0394+39401170.09%+117
TEXAS INSTRS INC(TXN)0941+94101600.13%+160
VANGUARD INDEX FDS0549+54901170.09%+117
FERGUSON PLC NEW0594+59401150.09%+115
CHAMPIONX CORPORATION03,897+3,89701140.09%+114
BECTON DICKINSON & CO(BDX)0466+46601140.09%+114
ISHARES TR01,467+1,46701140.09%+114
UNION PAC CORP(UNP)0696+69601710.13%+171
PROGRESSIVE CORP(PGR)0603+6030960.07%+96
AMAZON COM INC(AMZN)04,530+4,53006880.54%+688
ISHARES TR0458+4580920.07%+92
US BANCORP DEL(USB)02,883+2,88301250.10%+125
PHOTRONICS INC(PLAB)5,0726,125+1,0531031920.15%+90
UNITED PARCEL SERVICE INC(UPS)0555+5550870.07%+87
CF INDS HLDGS INC(CF)0980+9800780.06%+78
CHART INDS INC(GTLS)0568+5680770.06%+77
HERSHEY CO(HSY)0412+4120770.06%+77
SCHWAB CHARLES CORP(SCHW)03,297+3,29702270.18%+227
ISHARES TR0895+8950970.08%+97
VENTAS INC(VTR)09,261+9,26104620.36%+462
GARTNER INC(IT)0153+1530690.05%+69
ISHARES TR
CORE DIV GRWTH
01,270+1,2700680.05%+68
NORWEGIAN CRUISE LINE HLDG L
SHS
03,297+3,2970660.05%+66
ROYAL CARIBBEAN GROUP
COM
0493+4930640.05%+64
EXACT SCIENCES CORP(EXK)0953+9530710.06%+71
ROSS STORES INC(ROST)0441+4410610.05%+61
CISCO SYS INC(CSCO)1,8323,146+1,314981590.12%+60
ISHARES TR0189+1890570.04%+57
ARISTA NETWORKS INC0226+2260530.04%+53
CARLISLE COS INC(CSL)0170+1700530.04%+53
ISHARES TR0317+3170520.04%+52
ALIGN TECHNOLOGY INC0534+53401460.11%+146
DOLLAR TREE INC(DLTR)0363+3630520.04%+52
MCDONALDS CORP(MCD)0170+1700500.04%+50
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