Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 312,465 | +312,465 | $0 | $16.06M | 9.98% | +$16.06M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 203,129 | 251,314 | +48,185 | $9.33M | $11.46M | 7.12% | +$2.13M |
| Lowe's Companies, Inc.(LOW) | 35,059 | 43,408 | +8,349 | $8.93M | $9.57M | 5.95% | +$639.1K |
| Visa Inc.CL A(V) | 35,147 | 36,189 | +1,042 | $9.81M | $9.50M | 5.90% | -$310.2K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 0 | 238,692 | +238,692 | $0 | $8.29M | 5.15% | +$8.29M |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 192,818 | 205,234 | +12,416 | $6.07M | $6.55M | 4.07% | +$481.0K |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 99,117 | 173,042 | +73,925 | $3.32M | $6.04M | 3.75% | +$2.72M |
| Ishares TrCORE S P500 ETF | 10,661 | 10,037 | -624 | $5.60M | $5.49M | 3.41% | -$111.8K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 35,896 | 44,792 | +8,896 | $4.46M | $5.29M | 3.29% | +$836.7K |
| Mastercard IncorporatedCL A(MA) | 11,637 | 11,657 | +20 | $5.60M | $5.14M | 3.20% | -$461.4K |
| Schwab Strategic TrINTERNL DIVID | 205,745 | 200,714 | -5,031 | $4.99M | $4.73M | 2.94% | -$260.5K |
| Schwab Strategic TrUS LRG CAP ETF | 75,318 | 72,540 | -2,778 | $4.67M | $4.66M | 2.90% | -$13.5K |
| Markel Group Inc.(MKL) | 2,414 | 2,908 | +494 | $3.67M | $4.58M | 2.85% | +$909.2K |
| Ross Stores, Inc.(ROST) | 31,191 | 31,131 | -60 | $4.58M | $4.52M | 2.81% | -$53.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 240,688 | 56,159 | -184,529 | $19.41M | $4.37M | 2.71% | -$15.04M |
| NVR, Inc.(NVR) | 190 | 559 | +369 | $1.54M | $4.24M | 2.64% | +$2.70M |
| Microsoft Corporation(MSFT) | 9,117 | 9,119 | +2 | $3.84M | $4.08M | 2.53% | +$240.1K |
| CSX Corporation(CSX) | 113,402 | 110,846 | -2,556 | $4.20M | $3.71M | 2.30% | -$496.0K |
| Merck & Co., Inc.(MRK) | 28,872 | 28,192 | -680 | $3.81M | $3.49M | 2.17% | -$319.6K |
| Union Pacific Corporation(UNP) | 14,914 | 14,986 | +72 | $3.67M | $3.39M | 2.11% | -$277.1K |
| Paychex, Inc.(PAYX) | 15,274 | 27,548 | +12,274 | $1.88M | $3.27M | 2.03% | +$1.39M |
| Cambria Etf TrCAMBRIA FGN SHR | 112,315 | 110,675 | -1,640 | $3.03M | $2.92M | 1.82% | -$109.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,580 | 5,407 | -173 | $2.68M | $2.70M | 1.68% | +$21.7K |
| Ulta Beauty, Inc.(ULTA) | 0 | 6,926 | +6,926 | $0 | $2.67M | 1.66% | +$2.67M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 81,999 | 40,133 | -41,866 | $4.46M | $2.08M | 1.29% | -$2.38M |
| Gentex Corporation(GNTX) | 50,897 | 51,194 | +297 | $1.84M | $1.73M | 1.07% | -$112.6K |
| Dbx Etf TrXTRACK MSCI EURP | 30,971 | 35,350 | +4,379 | $1.27M | $1.47M | 0.91% | +$198.1K |
| Vanguard Index FdsTotal Stock Market | 3,640 | 4,761 | +1,121 | $946.1K | $1.27M | 0.79% | +$327.6K |
| Cisco Systems, Inc.(CSCO) | 25,267 | 23,417 | -1,850 | $1.26M | $1.11M | 0.69% | -$148.5K |
| WisdomTree, Inc.EUR HDG SMLCAP(WT) | 27,734 | 28,962 | +1,228 | $1.07M | $1.09M | 0.68% | +$24.1K |
| Ishares TrEAFE SML CP ETF | 17,177 | 17,388 | +211 | $1.09M | $1.07M | 0.67% | -$16.0K |
| Vanguard Index FdsSmall Cap Value ETF | 35,606 | 5,794 | -29,812 | $6.83M | $1.06M | 0.66% | -$5.77M |
| The TJX Companies, Inc.(TJX) | 8,785 | 8,741 | -44 | $891.0K | $962.4K | 0.60% | +$71.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 33,489 | 6,120 | -27,369 | $5.22M | $920.6K | 0.57% | -$4.30M |
| Dbx Etf TrXTRACK MSCI EAFE | 64,704 | 20,007 | -44,697 | $2.65M | $829.1K | 0.52% | -$1.82M |
| Williams-Sonoma, Inc.(WSM) | 5,538 | 5,585 | +47 | $1.76M | $788.5K | 0.49% | -$970.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 27,388 | 19,000 | -8,388 | $955.3K | $675.5K | 0.42% | -$279.8K |
| The Home Depot, Inc.(HD) | 1,858 | 1,917 | +59 | $712.6K | $659.9K | 0.41% | -$52.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,975 | 4,887 | -88 | $652.9K | $621.6K | 0.39% | -$31.3K |
| Ishares TrRussell Midcap Value ETF | 9,464 | 4,723 | -4,741 | $1.19M | $570.3K | 0.35% | -$615.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,952 | 6,598 | -1,354 | $664.6K | $554.0K | 0.34% | -$110.6K |
| Schwab Strategic TrUS SML CAP ETF | 20,331 | 10,755 | -9,576 | $1.00M | $510.3K | 0.32% | -$490.7K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 3,272 | 3,101 | -171 | $509.6K | $473.1K | 0.29% | -$36.6K |
| Ishares TrRussell 2000 Value ETF | 4,564 | 3,099 | -1,465 | $724.8K | $472.0K | 0.29% | -$252.8K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 14,871 | +14,871 | $0 | $461.3K | 0.29% | +$461.3K |
| Apple Inc.(AAPL) | 2,187 | 2,187 | 0 | $375.0K | $460.7K | 0.29% | +$85.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,716 | 5,608 | -1,108 | $498.5K | $407.4K | 0.25% | -$91.1K |
| Schwab Strategic TrUS MID CAP ETF | 6,714 | 4,764 | -1,950 | $546.7K | $370.8K | 0.23% | -$175.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 9,600 | 7,890 | -1,710 | $468.2K | $369.0K | 0.23% | -$99.2K |
| Ishares TrRussell 1000 Value ETF | 2,562 | 1,971 | -591 | $458.9K | $343.9K | 0.21% | -$115.0K |
| Oracle Corporation(ORCL) | 2,423 | 2,423 | 0 | $304.4K | $342.1K | 0.21% | +$37.8K |
| Ishares TrRussell 1000 Growth ETF | 1,038 | 903 | -135 | $349.7K | $329.2K | 0.20% | -$20.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 686 | 586 | -100 | $381.7K | $313.6K | 0.19% | -$68.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,104 | 6,104 | 0 | $305.8K | $297.5K | 0.18% | -$8.3K |
| BlackRock, Inc.(BLK) | 341 | 341 | 0 | $284.2K | $268.6K | 0.17% | -$15.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 7,161 | 7,163 | +2 | $232.6K | $227.4K | 0.14% | -$5.2K |
| Canadian Pacific Kansas City Limited(CP) | 2,884 | 2,884 | 0 | $254.3K | $227.1K | 0.14% | -$27.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 900 | 900 | 0 | $214.5K | $221.4K | 0.14% | +$7.0K |
| Vanguard Index FdsVALUE ETF | 1,468 | 1,366 | -102 | $239.1K | $219.1K | 0.14% | -$20.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,069 | 777 | -292 | $289.3K | $206.8K | 0.13% | -$82.5K |
| Invesco Municipal Income Opportunities Trust(OIA) | 21,726 | 20,381 | -1,345 | $141.9K | $129.4K | 0.08% | -$12.5K |
| TCW Strategic Income Fund, Inc.(TSI) | 1,080,888 | 11,144 | -1,069,744 | $5.20M | $52.8K | 0.03% | -$5.15M |
| Automatic Data Processing In | 845 | 0 | -845 | $211.0K | $0 | — | -$211.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,049 | 0 | -3,049 | $350.2K | $0 | — | -$350.2K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 12,029 | 0 | -12,029 | $684.9K | $0 | — | -$684.9K |
| Ishares TrGRWT ALLOCAT ETF | 4,629 | 0 | -4,629 | $257.7K | $0 | — | -$257.7K |
| Ishares TrMICRO CAP ETF | 1,932 | 0 | -1,932 | $234.2K | $0 | — | -$234.2K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 11,759 | 0 | -11,759 | $440.4K | $0 | — | -$440.4K |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 8,306 | 0 | -8,306 | $930.6K | $0 | — | -$930.6K |
| Vanguard Index FdsSMALL CP ETF | 921 | 0 | -921 | $210.5K | $0 | — | -$210.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,041 | 0 | -3,041 | $263.5K | $0 | — | -$263.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,061 | 0 | -2,061 | $249.3K | $0 | — | -$249.3K |