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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 366,477 | +27,208 | +8.02% | $53.23 | 9.49% | 0.00% | 19,877,709 | 2025-03-31 | ||||||
| V | VISA | 47,395 | -564 | -1.18% | $257.52 | 7.93% | 0.00% | 16,610,173 | 2025-03-31 | ||||||
| NVR | NVR | 1,901 | +951 | +100.11% | $7,980.94 | 6.57% | 0.07% | 13,771,585 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 56,948 | +4,645 | +8.88% | $232.31 | 6.34% | 0.01% | 13,282,025 | 2025-03-31 | ||||||
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 298,344 | +4,136 | +1.41% | $44.56 | 6.18% | 0.00% | 12,948,112 | 2025-03-31 | ||||||
| MKL | MARKEL | 4,720 | +50 | +1.07% | $1,529.05 | 4.21% | 0.04% | 8,824,559 | 2025-03-31 | ||||||
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 288,908 | +288,908 | Open | $30.00 | 4.13% | 2.39% | 8,649,910 | 2025-03-31 | ||||||
| DXJS | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 233,715 | +16,053 | +7.38% | $33.29 | 3.90% | 0.00% | 8,180,029 | 2025-03-31 | ||||||
| OUSM | O'SHARES US SMALL CAP QUALITY DIVIDEND ETF | 159,687 | +60,986 | +61.79% | $43.28 | 3.20% | 0.00% | 6,710,056 | 2025-03-31 | ||||||
| MA | MASTERCARD | 11,463 | -199 | -1.71% | $461.99 | 3.00% | 0.00% | 6,283,126 | 2025-03-31 | ||||||
| DSMC | DISTILLATE SMALL/MID CASH FLOW ETF | 179,041 | -11,789 | -6.18% | $35.27 | 2.70% | 0.00% | 5,647,640 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 33,761 | +33,761 | Open | $179.86 | 2.49% | 0.00% | 5,220,781 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 8,787 | -1,123 | -11.33% | $544.22 | 2.36% | 0.00% | 4,937,199 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 176,019 | +1,194 | +0.68% | $24.31 | 2.35% | 0.00% | 4,921,498 | 2025-03-31 | ||||||
| SSD | SIMPSON MANUFACTURING CO | 30,140 | +5,321 | +21.44% | $179.37 | 2.26% | 0.07% | 4,734,391 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 209,882 | -33,250 | -13.68% | $20.85 | 2.21% | 0.00% | 4,634,190 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 8,896 | +8,896 | Open | $510.11 | 2.16% | 0.00% | 4,520,099 | 2025-03-31 | ||||||
| ZTS | ZOETIS | 25,870 | +25,870 | Open | $165.29 | 2.03% | 0.01% | 4,259,496 | 2025-03-31 | ||||||
| PAYX | PAYCHEX | 26,740 | -730 | -2.66% | $124.40 | 1.97% | 0.01% | 4,125,386 | 2025-03-31 | ||||||
| ULTA | ULTA BEAUTY | 11,096 | +656 | +6.28% | $393.66 | 1.94% | 0.02% | 4,067,128 | 2025-03-31 | ||||||
| ROST | ROSS STORES | 30,994 | -153 | -0.49% | $124.89 | 1.89% | 0.01% | 3,960,778 | 2025-03-31 | ||||||
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 47,415 | +2,158 | +4.77% | $82.14 | 1.81% | 0.00% | 3,786,571 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 9,249 | -32 | -0.34% | $367.82 | 1.66% | 0.00% | 3,472,121 | 2025-03-31 | ||||||
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 24,282 | -11,281 | -31.72% | $121.16 | 1.47% | 0.53% | 3,078,789 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 5,410 | -785 | -12.67% | $467.86 | 1.33% | 0.00% | 2,780,440 | 2025-03-31 | ||||||
| EUSC | WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND | 50,935 | +14,214 | +38.71% | $38.02 | 1.03% | 0.00% | 2,156,069 | 2025-03-31 | ||||||
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 55,905 | +55,905 | Open | $35.43 | 0.94% | 0.00% | 1,976,237 | 2025-03-31 | ||||||
| MRK | MERCK & CO | 21,920 | -6,273 | -22.25% | $101.95 | 0.94% | 0.00% | 1,967,540 | 2025-03-31 | ||||||
| QLTY | GMO US QUALITY ETF | 60,761 | +4,240 | +7.50% | $31.18 | 0.91% | 0.00% | 1,899,388 | 2025-03-31 | ||||||
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 39,089 | -546 | -1.38% | $39.83 | 0.82% | 0.00% | 1,726,190 | 2025-03-31 | ||||||
| HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 53,013 | -198,584 | -78.93% | $31.92 | 0.81% | 1.09% | 1,707,032 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 26,169 | -10,703 | -29.03% | $58.64 | 0.68% | 0.00% | 1,433,040 | 2025-03-31 | ||||||
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 19,523 | +2,007 | +11.46% | $65.14 | 0.59% | 0.01% | 1,240,312 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,411 | -189 | -4.11% | $255.26 | 0.58% | 0.00% | 1,212,354 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 8,631 | -92 | -1.05% | $94.06 | 0.50% | 0.00% | 1,051,316 | 2025-03-31 | ||||||
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 39,634 | -12,030 | -23.29% | $22.90 | 0.48% | 0.00% | 1,005,915 | 2025-03-31 | ||||||
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 19,788 | 0 | 0.00% | $37.28 | 0.41% | 0.00% | 856,816 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 5,233 | -675 | -11.43% | $149.13 | 0.40% | 0.00% | 840,128 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 4,116 | -1,503 | -26.75% | $174.96 | 0.37% | 0.00% | 766,842 | 2025-03-31 | ||||||
| WSM | WILLIAMS SONOMA | 4,382 | -5,622 | -56.20% | $143.00 | 0.33% | 0.00% | 692,819 | 2025-03-31 | ||||||
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,158 | -1,000 | -5.22% | $34.08 | 0.31% | 0.01% | 658,969 | 2025-03-31 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 4,654 | +2 | +0.04% | $134.49 | 0.30% | 0.00% | 631,494 | 2025-03-31 | ||||||
| AAPL | APPLE | 2,643 | 0 | 0.00% | $222.93 | 0.28% | 0.00% | 587,161 | 2025-03-31 | ||||||
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 21,473 | -90,254 | -80.78% | $26.23 | 0.28% | 0.00% | 578,280 | 2025-03-31 | ||||||
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 11,192 | -20,737 | -64.95% | $53.43 | 0.28% | 0.00% | 576,281 | 2025-03-31 | ||||||
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,207 | -521 | -11.02% | $125.11 | 0.25% | 0.00% | 529,945 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,441 | -1,174 | -17.75% | $87.49 | 0.24% | 0.00% | 509,616 | 2025-03-31 | ||||||
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,735 | -289 | -9.56% | $161.25 | 0.23% | 0.04% | 476,038 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 18,717 | -2,540 | -11.95% | $24.01 | 0.21% | 0.00% | 438,541 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,634 | 0 | 0.00% | $74.73 | 0.20% | 0.00% | 426,209 | 2025-03-31 | ||||||