Well Done, LLC

Name: Well Done, LLC 13F holdings, Q1 2024
Creator: Well Done, LLC
Published: 2024-04-18

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Well Done, LLC reported 184 stock positions worth $508.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and Voxx International (VOXX, 5.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 15, added to 68 and reduced 67. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −59%).

Most Recent 13F: Q2 2026
Location: HOLLAND, MI
CIK: 0001667132
Portfolio Value: $508.5M (Q1 2024)
SEC Filing: 0001951757-24-000308 ↗ filed Apr 18, 2024

Holdings Value

Holdings 184 stocks · $508.5M


BRK.A Berkshire Hathaway Inc. Class A	14.72%	118	$74.9M	No change
IVV iShares Core S&P 500 ETF	11.68%	112,990	$59.4M	Add +14.2%
VOXX Voxx International Corp.	5.31%	3,311,354	$27.0M	Add +90.0%
QUAL iShares MSCI USA Quality Fac	3.71%	114,690	$18.8M	Reduce -59.2%
USMV iShares MSCI USA Min Vol Fac	3.60%	218,729	$18.3M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	3.19%	38,551	$16.2M	Reduce -1.9%
GNTX Gentex Corp.	2.85%	401,233	$14.5M	Add +0.0%
DGRO iShares Core Dividend Growth	2.44%	214,107	$12.4M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	2.21%	60,021	$11.2M	Reduce -52.6%
DFSV Dimensional US Small Cap Val	2.15%	362,635	$10.9M	Add +1767.5%
ABBV Abbvie Inc.	1.78%	49,572	$9.0M	Reduce -1.1%
RSP Invesco S&P 500 Equal Weight	1.50%	44,948	$7.6M	Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa	1.38%	99,233	$7.0M	Reduce -1.7%
IJR iShares Core S&P Small-Cap E	1.29%	59,277	$6.6M	Reduce -0.9%
IAU iShares Gold Trust	1.29%	155,573	$6.5M	Reduce -3.5%
SPHQ Invesco S&P 500 Quality ETF	1.28%	107,540	$6.5M	Add +6.4%
VLUE iShares MSCI USA Value Facto	1.27%	59,764	$6.5M	Reduce -63.2%
ITOT iShares Core S&P Total U.S.	1.23%	54,162	$6.2M	Add +14.1%
QVAL Alpha Arch US QNT Value ETF	1.21%	136,511	$6.1M	Add +453.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.14%	11,055	$5.8M	Reduce -0.6%
ABT Abbott Laboratories	1.11%	49,536	$5.6M	Add +1.3%
EEMV iShares MSCI Emg MKT Min Vol	1.09%	97,707	$5.5M	Reduce -0.1%
ITB iShares U.S. Home Constructi	1.04%	45,726	$5.3M	Reduce -9.1%
SOXX iShares Semiconductor ETF	1.03%	23,195	$5.2M	Reduce -5.5%
AAPL Apple Inc.	0.98%	28,991	$5.0M	Add +6.0%
IAK iShares U.S. Insurance ETF	0.92%	39,981	$4.7M	Reduce -5.0%
MSFT Microsoft Corp.	0.88%	10,645	$4.5M	Reduce -4.3%
VOO Vanguard S&P 500 ETF	0.87%	9,206	$4.4M	Reduce -35.9%
IGV iShares Expanded Tech-Softwa	0.83%	49,790	$4.2M	Reduce -4.0%
ITA iShares U.S. Aerospace & Def	0.83%	31,829	$4.2M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	25,345	$4.1M	Reduce -10.3%
IEZ iShares U.S. Oil Equipment &	0.80%	171,169	$4.0M	Add +11.3%
DFAS Dimensional US Small Cap ETF	0.71%	58,149	$3.6M	New
ACWI iShares MSCI Acwi ETF	0.70%	32,439	$3.6M	Reduce -13.2%
SHY iShares 1-3 Year Treasury Bo	0.69%	43,002	$3.5M	Add +141.3%
IQLT iShares MSCI International Q	0.61%	78,165	$3.1M	No change
ESGV Vanguard ESG US Stock ETF	0.58%	31,872	$3.0M	Add +11.4%
AMZN Amazon.com Inc.	0.57%	16,114	$2.9M	Add +8.1%
JPM JPMorgan Chase & Co.	0.52%	13,098	$2.6M	Add +0.4%
CL Colgate-Palmolive Co.	0.50%	28,492	$2.6M	Add +0.9%
PG The Procter & Gamble Co.	0.48%	15,110	$2.5M	Add +3.6%
IJH iShares Core S&P Midcap ETF	0.41%	34,744	$2.1M	Reduce -0.8%
MIY BlackRock Muniyield Mi QLTY	0.40%	177,860	$2.0M	No change
JNJ Johnson & Johnson	0.40%	12,847	$2.0M	Add +2.8%
DON Wisdomtree US Midcap Dividen	0.40%	41,234	$2.0M	Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.36%	11,704	$1.8M	Reduce -1.2%
SYK Stryker Corp.	0.34%	4,769	$1.7M	Add +0.9%
CZA Invesco Zacks Mid-Cap ETF	0.33%	16,596	$1.7M	No change
DNL Wisdmtree GB Ex-US QL GR-Usd	0.31%	41,176	$1.6M	Reduce -1.6%
AIVL Wisdomtree US AI Enhanced Va	0.31%	15,660	$1.6M	Reduce -14.4%
FRDM Freedom 100 Emeging MRKT ETF	0.29%	44,034	$1.5M	Add +58.9%
EFA iShares MSCI Eafe ETF	0.28%	17,986	$1.4M	Reduce -14.3%
XOM Exxon Mobil Corp.	0.27%	11,980	$1.4M	Reduce -5.0%
ACWV iShares MSCI Global Min Vol	0.27%	12,992	$1.4M	Reduce -85.9%
ARKK ARK Innovation ETF	0.26%	26,837	$1.3M	No change
SOFI Sofi Technologies Inc.	0.26%	183,918	$1.3M	Add +6.4%
PECO Phillips Edison & Company Inc.	0.26%	36,729	$1.3M	No change
BOXX Alpha Architect 1-3 MNTH Box	0.25%	12,065	$1.3M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	2,925	$1.2M	Add +14.1%
DGRW Wisdomtree U.S. Quality Divi	0.23%	15,073	$1.1M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.23%	2,585	$1.1M	Reduce -4.5%
RPV Invesco S&P 500 Pure Value E	0.22%	12,723	$1.1M	Reduce -13.7%
CAT Caterpillar Inc.	0.21%	2,926	$1.1M	Add +9.0%
VWO Vanguard Ftse Emerging Marke	0.21%	25,507	$1.1M	Add +17.0%
HBAN Huntington Bancshares Inc.	0.21%	75,662	$1.1M	Add +0.5%
XMLV Invesco S&P Midcap Low Volat	0.21%	18,637	$1.1M	Reduce -82.7%
IWM iShares Russell 2000 ETF	0.20%	4,953	$1.0M	Reduce -4.6%
SVAL iShares US Small Cap Val Fac	0.20%	32,852	$1.0M	Reduce -87.3%
MCD McDonald's Corp.	0.19%	3,408	$961K	Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	3,309	$948K	No change
HD Home Depot Inc.	0.18%	2,451	$940K	Add +13.8%
IWR iShares Russell Mid-Cap ETF	0.18%	11,168	$939K	Reduce -59.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.18%	23,876	$918K	Reduce -2.5%
MCBC Macatawa Bank Corp.	0.17%	90,252	$884K	Reduce -1.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.17%	17,529	$870K	Reduce -0.6%
DHR Danaher Corp.	0.17%	3,473	$867K	Add +16.3%
VIG Vanguard Dividend Apprec ETF	0.17%	4,713	$861K	Reduce -10.2%
DE Deere & Co.	0.17%	2,074	$852K	Add +5.4%
BSCO Invesco Bulletshares 2024 CB	0.16%	39,295	$824K	No change
EEM iShares MSCI Emerging Market	0.16%	19,959	$820K	Reduce -1.4%
AIRR First Trust Rba American Ind	0.16%	11,882	$800K	Add +17.9%
ETN Eaton Corp. PLC	0.15%	2,518	$787K	Add +0.7%
PEP Pepsico Inc.	0.15%	4,484	$785K	Add +4.7%
BIBL Inspire 100 ETF	0.15%	20,166	$785K	Reduce -21.4%
V Visa Inc. Class A	0.15%	2,799	$781K	Add +14.2%
INTC Intel Corp.	0.15%	17,161	$758K	Reduce -0.1%
META Meta Platforms Inc. Class A	0.14%	1,516	$736K	Add +8.4%
MLKN Millerknoll Inc.	0.14%	29,004	$718K	Add +0.7%
CVX Chevron Corp.	0.14%	4,431	$699K	Add +9.5%
AMGN Amgen Inc.	0.14%	2,424	$689K	Add +5.2%
FXR First Trust Indst/Producers	0.13%	9,305	$679K	No change
UBER Uber Technologies Inc.	0.13%	8,736	$673K	Add +1.5%
ACN Accenture PLC Class A	0.13%	1,921	$666K	Add +4.2%
SCHV Schwab US Large-Cap Value	0.13%	8,755	$665K	No change
GOOG Alphabet Inc. Class C	0.13%	4,210	$641K	Add +1.1%
WPM Wheaton Precious Metals Corp.	0.13%	13,567	$639K	Add +63.7%
OXY Occidental Petroleum Corp.	0.13%	9,825	$639K	Add +2.4%
WMT Walmart Inc.	0.12%	10,436	$628K	Add +12.8%
ISMD Inspire Small/Mid Cap ETF	0.12%	17,260	$622K	Reduce -8.1%
BSCP Invesco Bulletshares 2025 CB	0.12%	30,312	$619K	No change
ESG NT Stoxx US ESG ETF	0.12%	4,828	$611K	Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF	0.12%	10,534	$605K	Add +1.1%
ESML iShares ESG Aware MSCI USA S	0.12%	15,000	$604K	Reduce -44.9%
DLN Wisdomtree US Largecap Divid	0.12%	8,364	$604K	No change
SUSA iShares ESG Optimized MSCI U	0.12%	5,528	$603K	Reduce -0.0%
FTC First Trust Large Cap Growth	0.12%	4,875	$601K	No change
IWF iShares Russell 1000 Growth	0.12%	1,753	$591K	No change
IEFA iShares Core MSCI Eafe ETF	0.12%	7,960	$591K	Add +34.4%
MMM 3M Co.	0.11%	5,364	$569K	Reduce -13.3%
RFV Invesco S&P Midcap 400 Pure	0.11%	4,565	$545K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,562	$538K	Reduce -2.4%
IVAL Alpha Archi Intl QT Vlu ETF	0.11%	19,927	$538K	No change
EFV iShares MSCI Eafe Value ETF	0.11%	9,872	$537K	Reduce -11.4%
ESGG NT Stoxx GLBL ESG ETF	0.10%	3,275	$533K	Add +0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	9,480	$506K	Reduce -0.0%
SCHM Schwab US Mid Cap ETF	0.10%	6,200	$505K	No change
VT Vanguard Tot World STK ETF	0.10%	4,481	$495K	Add +3.1%
AGG iShares Core U.S. Aggregate	0.09%	4,759	$466K	Reduce -84.2%
NEE Nextera Energy Inc.	0.09%	6,978	$446K	Reduce -31.3%
GDX Vaneck Gold Miners ETF	0.09%	13,964	$442K	Add +8.5%
GLD SPDR Gold Shares	0.09%	2,146	$441K	Reduce -1.8%
CRM Salesforce Inc.	0.08%	1,423	$429K	Add +7.6%
WFC Wells Fargo & Co.	0.08%	7,300	$423K	Add +5.0%
ADP Automatic Data Processing	0.08%	1,605	$401K	Add +12.2%
IEMG iShares Core MSCI Emerging	0.08%	7,748	$400K	Add +17.8%
GUNR NT Mstar GLBL NR ETF	0.08%	9,430	$387K	No change
DOW Dow Inc.	0.08%	6,684	$387K	Add +2.8%
XSLV Invesco S&P Smallcap Low Vol	0.07%	8,582	$379K	Reduce -90.6%
JHMM John Hancock Multi Fact Mid	0.07%	6,401	$367K	No change
ASML ASML Holding NV-NY Reg SHS	0.07%	376	$365K	Add +7.1%
WNC Wabash National Corp.	0.07%	12,176	$365K	No change
SCHF Schwab Intl Equity ETF	0.07%	9,305	$363K	No change
LMT Lockheed Martin Corp.	0.07%	791	$360K	Add +12.8%
IWV iShares Russell 3000 ETF	0.07%	1,188	$356K	Reduce -71.8%
TSLA Tesla Inc.	0.07%	2,003	$352K	Reduce -9.9%
IWN iShares Russell 2000 Value E	0.07%	2,197	$349K	No change
DFAI Dimensional International Co.	0.07%	11,192	$338K	No change
TRGP Targa Resources Corp.	0.07%	2,999	$336K	Add +7.7%
TSM Taiwan Semiconductor-SP ADR	0.07%	2,438	$332K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.07%	4,221	$332K	No change
MDY State Street SPDR S&P Midcap	0.06%	590	$328K	Reduce -8.9%
DFAT Dimensional US Target Value	0.06%	5,888	$320K	No change
LLY Eli Lilly & Co.	0.06%	411	$320K	New
PM Philip Morris International	0.06%	3,390	$311K	Add +1.5%
CSCO Cisco Systems Inc.	0.06%	6,176	$308K	Add +24.3%
IVLU iShares MSCI International V	0.06%	10,837	$306K	Reduce -9.7%
ALL Allstate Corp.	0.06%	1,713	$296K	Add +3.3%
LBRT Liberty Energy Inc.	0.06%	13,868	$287K	Add +2.4%
DFUV Dimensional US Marketwide Va	0.06%	6,984	$286K	No change
RPG Invesco S&P 500 Pure Growth	0.06%	7,717	$283K	Reduce -21.3%
MO Altria Group Inc.	0.06%	6,418	$280K	New
PFE Pfizer Inc.	0.05%	10,050	$279K	Reduce -9.1%
MA Mastercard Inc. Class A	0.05%	578	$278K	Add +12.2%
SIL Global X Silver Miners ETF	0.05%	10,024	$275K	New
UNP Union Pacific Corp.	0.05%	1,118	$275K	Add +3.3%
KO The Coca-Cola Co.	0.05%	4,473	$274K	Add +18.2%
MDLZ Mondelez International Inc. Class A	0.05%	3,862	$270K	Add +24.1%
QMOM Alpha US Quant Mom ETF	0.05%	4,393	$260K	No change
XLE SS Energy Select Sector	0.05%	2,742	$259K	No change
COP Conocophillips	0.05%	2,010	$256K	Add +7.2%
MRK Merck & Co. Inc.	0.05%	1,927	$254K	Reduce -3.4%
SDOG Alps Sector Dividend Dogs	0.05%	4,686	$253K	Add +0.1%
AVGO Broadcom Inc.	0.05%	188	$249K	New
GOOGL Alphabet Inc. Class A	0.05%	1,624	$245K	New
TMO Thermo Fisher Scientific Inc.	0.05%	420	$244K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	1,273	$238K	No change
MBWM Mercantile Bank Corp.	0.05%	6,124	$236K	Add +1.2%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	2,338	$236K	Reduce -11.3%
UNH Unitedhealth Group Inc.	0.05%	475	$235K	New
AMD Advanced Micro Devices	0.05%	1,296	$234K	New
PNC PNC Financial Services Group	0.05%	1,430	$231K	Reduce -10.4%
IYJ iShares U.S. Industrials ETF	0.05%	1,828	$230K	New
ADBE Adobe Inc.	0.04%	451	$228K	Reduce -11.9%
KMB Kimberly-Clark Corp.	0.04%	1,759	$228K	New
DWM Wisdomtree International Equ	0.04%	4,112	$225K	Reduce -0.2%
VXUS Vanguard Total Intl Stock	0.04%	3,674	$222K	Reduce -32.9%
AOA iShares Core 80/20 Aggressiv	0.04%	2,909	$214K	New
DFAC Dimensional US Core Equity 2	0.04%	6,570	$210K	New
COST Costco Wholesale Corp.	0.04%	286	$210K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	1,676	$205K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	1,072	$205K	Reduce -26.4%
NVDA Nvidia Corp.	0.04%	225	$203K	New
SLF Sun Life Financial Inc.	0.04%	3,708	$202K	New
FPI Farmland Partners Inc.	0.02%	10,670	$118K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $215 (not counted above)

Security	Class	Shares / Principal	Value	Change
BNCWW Cea Industries Inc. -CW27	*W EXP 02/11/202	16,500	$215	No change

Total filed on the 13F, all lines: $508.5M.

Portfolio Sells Q4 2023 → Q1 2024


QUAL iShares MSCI USA Quality Fac	Reduce -59.2%	3.71%	−4.39
VLUE iShares MSCI USA Value Facto	Reduce -63.2%	1.27%	−1.94
MTUM iShares MSCI USA Momentum Fa	Reduce -52.6%	2.21%	−1.67
ACWV iShares MSCI Global Min Vol	Reduce -85.9%	0.27%	−1.54
SVAL iShares US Small Cap Val Fac	Reduce -87.3%	0.20%	−1.36
XMLV Invesco S&P Midcap Low Volat	Reduce -82.7%	0.21%	−0.91
SLV iShares Silver Trust	Sold out	0.00%	−0.75
XSLV Invesco S&P Smallcap Low Vol	Reduce -90.6%	0.07%	−0.71
AGG iShares Core U.S. Aggregate	Reduce -84.2%	0.09%	−0.49
VOO Vanguard S&P 500 ETF	Reduce -35.9%	0.87%	−0.36
IWR iShares Russell Mid-Cap ETF	Reduce -59.5%	0.18%	−0.23
IWV iShares Russell 3000 ETF	Reduce -71.8%	0.07%	−0.16
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.11
FTA First Trust L C Val Alp	Sold out	0.00%	−0.10
FNX First Trust Mid Cap Core Alp	Sold out	0.00%	−0.09
ESML iShares ESG Aware MSCI USA S	Reduce -44.9%	0.12%	−0.08
SUI Sun Communities Inc.	Sold out	0.00%	−0.07
BLES Inspire Global Hope ETF	Sold out	0.00%	−0.07
SPLV Invesco S&P 500 Low Volatili	Sold out	0.00%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.05
SCHG Schwab US Large-Cap Growth	Sold out	0.00%	−0.05
HON Honeywell International Inc.	Sold out	0.00%	−0.04
TPLC Timothy PLN US LRG/Mid Cap	Sold out	0.00%	−0.04
ADI Analog Devices Inc.	Sold out	0.00%	−0.04
SMLF iShares US Smallcap Equity F	Sold out	0.00%	−0.04
ACWI iShares MSCI Acwi ETF	Reduce -13.2%	0.70%	−0.04
EMR Emerson Electric Co.	Sold out	0.00%	−0.04
FYX First Trust Small Cap Core A	Sold out	0.00%	−0.04
TSLA Tesla Inc.	Reduce -9.9%	0.07%	−0.04
NEE Nextera Energy Inc.	Reduce -31.3%	0.09%	−0.03
AIVL Wisdomtree US AI Enhanced Va	Reduce -14.4%	0.31%	−0.03
MCBC Macatawa Bank Corp.	Reduce -1.1%	0.17%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -14.3%	0.28%	−0.03
BIBL Inspire 100 ETF	Reduce -21.4%	0.15%	−0.02
MMM 3M Co.	Reduce -13.3%	0.11%	−0.02
INTC Intel Corp.	Reduce -0.1%	0.15%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -32.9%	0.04%	−0.02
RPV Invesco S&P 500 Pure Value E	Reduce -13.7%	0.22%	−0.02
ADBE Adobe Inc.	Reduce -11.9%	0.04%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.3%	0.81%	−0.01
EFV iShares MSCI Eafe Value ETF	Reduce -11.4%	0.11%	−0.01
PFE Pfizer Inc.	Reduce -9.1%	0.05%	−0.01
IBM Intl Business Machines Corp.	Reduce -26.4%	0.04%	−0.01
RPG Invesco S&P 500 Pure Growth	Reduce -21.3%	0.06%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -10.2%	0.17%	−0.01
ISMD Inspire Small/Mid Cap ETF	Reduce -8.1%	0.12%	−0.01
PNC PNC Financial Services Group	Reduce -10.4%	0.05%	−0.00
IVLU iShares MSCI International V	Reduce -9.7%	0.06%	−0.00
DSI iShares ESG MSCI KLD 400 ETF	Reduce -11.3%	0.05%	−0.00
MDY State Street SPDR S&P Midcap	Reduce -8.9%	0.06%	+0.00

Portfolio Buys Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Add +14.2%	11.68%	+2.44
DFSV Dimensional US Small Cap Val	Add +1767.5%	2.15%	+2.04
VOXX Voxx International Corp.	Add +90.0%	5.31%	+1.67
QVAL Alpha Arch US QNT Value ETF	Add +453.6%	1.21%	+1.01
DFAS Dimensional US Small Cap ETF	New	0.71%	+0.71
SHY iShares 1-3 Year Treasury Bo	Add +141.3%	0.69%	+0.41
GNTX Gentex Corp.	Add +0.0%	2.85%	+0.29
BOXX Alpha Architect 1-3 MNTH Box	New	0.25%	+0.25
ITOT iShares Core S&P Total U.S.	Add +14.1%	1.23%	+0.25
SPHQ Invesco S&P 500 Quality ETF	Add +6.4%	1.28%	+0.21
IEZ iShares U.S. Oil Equipment &	Add +11.3%	0.80%	+0.14
AMZN Amazon.com Inc.	Add +8.1%	0.57%	+0.13
RSP Invesco S&P 500 Equal Weight	Add +0.9%	1.50%	+0.12
FRDM Freedom 100 Emeging MRKT ETF	Add +58.9%	0.29%	+0.11
ESGV Vanguard ESG US Stock ETF	Add +11.4%	0.58%	+0.11
JPM JPMorgan Chase & Co.	Add +0.4%	0.52%	+0.08
TSM Taiwan Semiconductor-SP ADR	New	0.07%	+0.07
CL Colgate-Palmolive Co.	Add +0.9%	0.50%	+0.06
PG The Procter & Gamble Co.	Add +3.6%	0.48%	+0.06
LLY Eli Lilly & Co.	New	0.06%	+0.06
SYK Stryker Corp.	Add +0.9%	0.34%	+0.06
CAT Caterpillar Inc.	Add +9.0%	0.21%	+0.06
MO Altria Group Inc.	New	0.06%	+0.06
ABT Abbott Laboratories	Add +1.3%	1.11%	+0.05
SIL Global X Silver Miners ETF	New	0.05%	+0.05
AVGO Broadcom Inc.	New	0.05%	+0.05
GOOGL Alphabet Inc. Class A	New	0.05%	+0.05
META Meta Platforms Inc. Class A	Add +8.4%	0.14%	+0.05
TMO Thermo Fisher Scientific Inc.	New	0.05%	+0.05
UNH Unitedhealth Group Inc.	New	0.05%	+0.05
AMD Advanced Micro Devices	New	0.05%	+0.05
WPM Wheaton Precious Metals Corp.	Add +63.7%	0.13%	+0.05
IYJ iShares U.S. Industrials ETF	New	0.05%	+0.05
KMB Kimberly-Clark Corp.	New	0.04%	+0.04
AIRR First Trust Rba American Ind	Add +17.9%	0.16%	+0.04
AOA iShares Core 80/20 Aggressiv	New	0.04%	+0.04
DFAC Dimensional US Core Equity 2	New	0.04%	+0.04
COST Costco Wholesale Corp.	New	0.04%	+0.04
DIS The Walt Disney Co.	New	0.04%	+0.04
NVDA Nvidia Corp.	New	0.04%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +14.1%	0.23%	+0.04
SLF Sun Life Financial Inc.	New	0.04%	+0.04
HD Home Depot Inc.	Add +13.8%	0.18%	+0.04
ETN Eaton Corp. PLC	Add +0.7%	0.15%	+0.04
DHR Danaher Corp.	Add +16.3%	0.17%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +34.4%	0.12%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +17.0%	0.21%	+0.03
V Visa Inc. Class A	Add +14.2%	0.15%	+0.03
UBER Uber Technologies Inc.	Add +1.5%	0.13%	+0.03
WMT Walmart Inc.	Add +12.8%	0.12%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	201	$743.4M	IVV, BRK.A, AVLC, BRK.B, IJH
Q1 2026	196	$680.8M	BRK.A, IVV, AVLC, BRK.B, IJH
Q4 2025	196	$669.1M	BRK.A, IVV, BRK.B, AVLC, IJH
Q3 2025	186	$587.3M	BRK.A, IVV, BRK.B, USMV, QUAL
Q2 2025	173	$533.2M	BRK.A, IVV, BRK.B, USMV, QUAL
Q1 2025	176	$551.6M	BRK.A, IVV, VOXX, USMV, BRK.B
Q4 2024	176	$546.4M	BRK.A, IVV, VOXX, USMV, BRK.B
Q3 2024	177	$547.2M	BRK.A, IVV, VOXX, USMV, BRK.B
Q2 2024	177	$481.3M	BRK.A, IVV, USMV, QUAL, BRK.B
Q1 2024	184	$508.5M	BRK.A, IVV, VOXX, QUAL, USMV