Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 312,465 | +312,465 | 0 | 16,058 | 9.98% | +16,058 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 238,692 | +238,692 | 0 | 8,286 | 5.15% | +8,286 |
| WISDOMTREE TR(WT) | 99,117 | 173,042 | +73,925 | 3,319 | 6,039 | 3.75% | +2,720 |
| NVR INC(NVR) | 190 | 559 | +369 | 1,539 | 4,242 | 2.64% | +2,703 |
| ULTA BEAUTY INC(ULTA) | 0 | 6,926 | +6,926 | 0 | 2,673 | 1.66% | +2,673 |
| WISDOMTREE TR(WT) | 203,129 | 251,314 | +48,185 | 9,332 | 11,457 | 7.12% | +2,126 |
| PAYCHEX INC(PAYX) | 15,274 | 27,548 | +12,274 | 1,876 | 3,266 | 2.03% | +1,390 |
| MARKEL GROUP INC(MKL) | 2,414 | 2,908 | +494 | 3,673 | 4,582 | 2.85% | +909 |
| SPDR SER TR ST STR R1K LOWV | 35,896 | 44,792 | +8,896 | 4,457 | 5,294 | 3.29% | +837 |
| LOWES COS INC(LOW) | 35,059 | 43,408 | +8,349 | 8,931 | 9,570 | 5.95% | +639 |
| ISHARES TR MSCI EAFE SMCP | 192,818 | 205,234 | +12,416 | 6,074 | 6,555 | 4.07% | +481 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 14,871 | +14,871 | 0 | 461 | 0.29% | +461 |
| VANGUARD INDEX FDS | 3,640 | 4,761 | +1,121 | 946 | 1,274 | 0.79% | +328 |
| MICROSOFT CORP(MSFT) | 9,117 | 9,119 | +2 | 3,836 | 4,076 | 2.53% | +240 |
| DBX ETF TR | 30,971 | 35,350 | +4,379 | 1,271 | 1,469 | 0.91% | +198 |
| APPLE INC(AAPL) | 2,187 | 2,187 | 0 | 375 | 461 | 0.29% | +86 |
| TJX COS INC NEW(TJX) | 8,785 | 8,741 | -44 | 891 | 962 | 0.60% | +71 |
| ORACLE CORP(ORCL) | 2,423 | 2,423 | 0 | 304 | 342 | 0.21% | +38 |
| WISDOMTREE TR(WT) | 27,734 | 28,962 | +1,228 | 1,067 | 1,091 | 0.68% | +24 |
| VANGUARD INDEX FDS | 5,580 | 5,407 | -173 | 2,682 | 2,704 | 1.68% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 900 | 900 | 0 | 214 | 221 | 0.14% | +7 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,161 | 7,163 | +2 | 233 | 227 | 0.14% | -5 |
| SPDR SER TR ST STR P500VAL | 6,104 | 6,104 | 0 | 306 | 298 | 0.18% | -8 |
| INVESCO MUNI INCOME OPP TRST | 21,726 | 20,381 | -1,345 | 142 | 129 | 0.08% | -12 |
| SCHWAB STRATEGIC TR | 75,318 | 72,540 | -2,778 | 4,674 | 4,661 | 2.90% | -14 |
| BLACKROCK INC(BLK) | 341 | 341 | 0 | 284 | 269 | 0.17% | -16 |
| ISHARES TR | 17,177 | 17,388 | +211 | 1,088 | 1,072 | 0.67% | -16 |
| VANGUARD INDEX FDS | 1,468 | 1,366 | -102 | 239 | 219 | 0.14% | -20 |
| ISHARES TR | 1,038 | 903 | -135 | 350 | 329 | 0.20% | -21 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 254 | 227 | 0.14% | -27 |
| SPDR SER TR ST STR SP DIV | 4,975 | 4,887 | -88 | 653 | 622 | 0.39% | -31 |
| SPDR SER TR ST STR R1K LOWV | 3,272 | 3,101 | -171 | 510 | 473 | 0.29% | -37 |
| HOME DEPOT INC(HD) | 1,858 | 1,917 | +59 | 713 | 660 | 0.41% | -53 |
| ROSS STORES INC(ROST) | 31,191 | 31,131 | -60 | 4,578 | 4,524 | 2.81% | -54 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 686 | 586 | -100 | 382 | 314 | 0.19% | -68 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,069 | 777 | -292 | 289 | 207 | 0.13% | -82 |
| ISHARES TR CORE MSCI EAFE | 6,716 | 5,608 | -1,108 | 498 | 407 | 0.25% | -91 |
| WISDOMTREE TR(WT) | 9,600 | 7,890 | -1,710 | 468 | 369 | 0.23% | -99 |
| CAMBRIA ETF TR | 112,315 | 110,675 | -1,640 | 3,034 | 2,924 | 1.82% | -110 |
| ISHARES TR MSCI USA MIN ETF | 7,952 | 6,598 | -1,354 | 665 | 554 | 0.34% | -111 |
| ISHARES TR | 10,661 | 10,037 | -624 | 5,605 | 5,493 | 3.41% | -112 |
| GENTEX CORP(GNTX) | 50,897 | 51,194 | +297 | 1,838 | 1,726 | 1.07% | -113 |
| ISHARES TR | 2,562 | 1,971 | -591 | 459 | 344 | 0.21% | -115 |
| CISCO SYS INC(CSCO) | 25,267 | 23,417 | -1,850 | 1,261 | 1,113 | 0.69% | -149 |
| SCHWAB STRATEGIC TR | 6,714 | 4,764 | -1,950 | 547 | 371 | 0.23% | -176 |
| VANGUARD INDEX FDS | 921 | 0 | -921 | 211 | 0 | — | -211 |
| AUTOMATIC DATA PROCESSING IN | 845 | 0 | -845 | 211 | 0 | — | -211 |
| ISHARES TR | 1,932 | 0 | -1,932 | 234 | 0 | — | -234 |
| VANGUARD WHITEHALL FDS | 2,061 | 0 | -2,061 | 249 | 0 | — | -249 |
| ISHARES TR | 4,564 | 3,099 | -1,465 | 725 | 472 | 0.29% | -253 |
| ISHARES TR | 4,629 | 0 | -4,629 | 258 | 0 | — | -258 |
| SCHWAB STRATEGIC TR | 205,745 | 200,714 | -5,031 | 4,991 | 4,731 | 2.94% | -261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,041 | 0 | -3,041 | 264 | 0 | — | -264 |
| UNION PAC CORP(UNP) | 14,914 | 14,986 | +72 | 3,668 | 3,391 | 2.11% | -277 |
| ISHARES TR HDG MSCI EAFE | 27,388 | 19,000 | -8,388 | 955 | 676 | 0.42% | -280 |
| VISA INC(V) | 35,147 | 36,189 | +1,042 | 9,809 | 9,499 | 5.90% | -310 |
| MERCK & CO INC(MRK) | 28,872 | 28,192 | -680 | 3,810 | 3,490 | 2.17% | -320 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,049 | 0 | -3,049 | 350 | 0 | — | -350 |
| ISHARES TR MSCI USA SMCP MN | 11,759 | 0 | -11,759 | 440 | 0 | — | -440 |
| MASTERCARD INCORPORATED(MA) | 11,637 | 11,657 | +20 | 5,604 | 5,142 | 3.20% | -461 |
| SCHWAB STRATEGIC TR | 20,331 | 10,755 | -9,576 | 1,001 | 510 | 0.32% | -491 |
| CSX CORP(CSX) | 113,402 | 110,846 | -2,556 | 4,204 | 3,708 | 2.30% | -496 |
| ISHARES TR | 9,464 | 4,723 | -4,741 | 1,186 | 570 | 0.35% | -616 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 12,029 | 0 | -12,029 | 685 | 0 | — | -685 |
| SPDR SER TR ST STR R2K LOWV | 8,306 | 0 | -8,306 | 931 | 0 | — | -931 |
| WILLIAMS SONOMA INC(WSM) | 5,538 | 5,585 | +47 | 1,759 | 788 | 0.49% | -970 |
| DBX ETF TR | 64,704 | 20,007 | -44,697 | 2,648 | 829 | 0.52% | -1,819 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 81,999 | 40,133 | -41,866 | 4,463 | 2,082 | 1.29% | -2,382 |
| VANGUARD INDEX FDS | 33,489 | 6,120 | -27,369 | 5,221 | 921 | 0.57% | -4,301 |
| TCW STRATEGIC INCOME FD INC | 1,080,888 | 11,144 | -1,069,744 | 5,199 | 53 | 0.03% | -5,146 |
| VANGUARD INDEX FDS | 35,606 | 5,794 | -29,812 | 6,832 | 1,057 | 0.66% | -5,775 |
| SCHWAB STRATEGIC TR | 240,688 | 56,159 | -184,529 | 19,407 | 4,367 | 2.71% | -15,040 |