0001748726-24-000004.txt : 20241112 0001748726-24-000004.hdr.sgml : 20241112 20241112120440 ACCESSION NUMBER: 0001748726-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Watchman Group, Inc. CENTRAL INDEX KEY: 0001748726 ORGANIZATION NAME: IRS NUMBER: 201803822 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19900 FILM NUMBER: 241445894 BUSINESS ADDRESS: STREET 1: 5045 LORIMAR DR STREET 2: SUITE 200 CITY: PLANO STATE: TX ZIP: 75093-5739 BUSINESS PHONE: 469-241-0122 MAIL ADDRESS: STREET 1: 5045 LORIMAR DR STREET 2: SUITE 200 CITY: PLANO STATE: TX ZIP: 75093-5739 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001748726 XXXXXXXX 09-30-2024 09-30-2024 Watchman Group, Inc.

5045 LORIMAR DR SUITE 200 PLANO TX 75093-5739

13F HOLDINGS REPORT 028-19900 N Deana B Webb 469-241-0122 Deana B Webb Plano TX 11-12-2024 0 81 383622295 false INFORMATION TABLE 2 2024Q3.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4909838 13890 SH SOLE 12046 0 1844 AFLAC INC COM 001055102 489125 4375 SH SOLE 4375 0 0 ALPHABET INC CAP STK CL A 02079K305 3671422 22137 SH SOLE 18484 0 3653 ALPHABET INC CAP STK CL C 02079K107 4583347 27414 SH SOLE 21497 0 5917 AMAZON COM INC COM 023135106 394834 2119 SH SOLE 1820 0 299 AMPHENOL CORP NEW CL A 032095101 4466523 68547 SH SOLE 57596 0 10951 APPLE INC COM 037833100 842489 3616 SH SOLE 3409 0 207 AVIDXCHANGE HOLDINGS INC COM 05368X102 161852 19957 SH SOLE 0 0 19957 BANK OZK LITTLE ROCK ARK COM 06417N103 2717312 63208 SH SOLE 54622 0 8586 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7584625 16479 SH SOLE 12896 0 3583 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 215395 1966 SH OTR 0 0 1966 CARLISLE COS INC COM 142339100 4782642 10634 SH SOLE 8769 0 1865 CASEYS GEN STORES INC COM 147528103 4615598 12285 SH SOLE 10519 0 1766 CAVCO INDS INC DEL COM 149568107 4171915 9742 SH SOLE 8212 0 1530 CISCO SYS INC COM 17275R102 353647 6645 SH SOLE 6645 0 0 COCA COLA CO COM 191216100 309593 4308 SH SOLE 4056 0 252 CULLEN FROST BANKERS INC COM 229899109 3170448 28343 SH SOLE 23608 0 4735 CUMMINS INC COM 231021106 4507805 13922 SH SOLE 11713 0 2209 D R HORTON INC COM 23331A109 5143923 26964 SH SOLE 22780 0 4184 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10188784 361946 SH SOLE 310613 0 51333 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12563131 446451 SH SOLE 345066 0 101385 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 25570516 459653 SH SOLE 378782 0 80871 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31369213 914821 SH SOLE 751017 0 163804 EA SERIES TRUST FREEDOM 100 EM 02072L607 7284494 203591 SH SOLE 172967 0 30624 ENTERPRISE PRODS PARTNERS L COM 293792107 230697 7925 SH SOLE 7925 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 18434321 512100 SH SOLE 393416 0 118684 EXXON MOBIL CORP COM 30231G102 309579 2641 SH SOLE 2309 0 332 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8130844 173959 SH SOLE 140969 0 32990 GENERAC HLDGS INC COM 368736104 4227162 26606 SH SOLE 22740 0 3866 GENERAL DYNAMICS CORP COM 369550108 4819981 15950 SH SOLE 13705 0 2245 HOME DEPOT INC COM 437076102 351719 868 SH SOLE 868 0 0 INTUIT COM 461202103 5035689 8109 SH SOLE 7099 0 1010 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 961823 9103 SH SOLE 4357 0 4746 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 241452 3800 SH SOLE 3800 0 0 ISHARES TR CORE S&P US VLU 464287663 986794 10334 SH SOLE 6567 0 3767 ISHARES TR U.S. MED DVC ETF 464288810 682807 11530 SH SOLE 11530 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2732842 23366 SH SOLE 18232 0 5134 ISHARES TR CORE S&P US GWT 464287671 4020749 30481 SH SOLE 22592 0 7889 ISHARES TR S&P MC 400GR ETF 464287606 3454546 37578 SH SOLE 26106 0 11472 ISHARES TR 0-3 MNTH TREASRY 46436E718 7771656 77161 SH SOLE 64274 0 12887 ISHARES TR CORE S&P MCP ETF 464287507 7444226 119452 SH SOLE 99539 0 19913 ISHARES TR 1 3 YR TREAS BD 464287457 33023771 397159 SH SOLE 345721 0 51438 ISHARES TR CORE US AGGBD ET 464287226 247909 2448 SH SOLE 2448 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 315068 1660 SH SOLE 1660 0 0 ISHARES TR EAFE GRWTH ETF 464288885 856787 7959 SH SOLE 7216 0 743 ITT INC COM 45073V108 4118552 27547 SH SOLE 23639 0 3908 JOHNSON & JOHNSON COM 478160104 430108 2654 SH SOLE 2627 0 27 LIVE OAK BANCSHARES INC COM 53803X105 3983107 84085 SH SOLE 65567 0 18518 LOWES COS INC COM 548661107 6029940 22263 SH SOLE 18593 0 3670 MARKEL GROUP INC COM 570535104 3930862 2506 SH SOLE 2162 0 344 MCDONALDS CORP COM 580135101 337702 1109 SH SOLE 1095 0 14 MICROSOFT CORP COM 594918104 6771188 15736 SH SOLE 14514 0 1222 NVR INC COM 62944T105 4248510 433 SH SOLE 382 0 51 NXP SEMICONDUCTORS N V COM N6596X109 3851441 16047 SH SOLE 13684 0 2363 PACCAR INC COM 693718108 4276397 43336 SH SOLE 36657 0 6679 PAYPAL HLDGS INC COM 70450Y103 3387127 43408 SH SOLE 37247 0 6161 PEPSICO INC COM 713448108 3340293 19643 SH SOLE 16521 0 3122 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 279770 5540 SH SOLE 5540 0 0 PROCTER AND GAMBLE CO COM 742718109 2999829 17320 SH SOLE 14847 0 2473 RAVE RESTAURANT GROUP INC COM 754198109 351393 173100 SH SOLE 0 0 173100 RING ENERGY INC COM 76680V108 480000 300000 SH SOLE 265000 0 35000 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 28546433 554515 SH SOLE 493699 0 60816 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1892946 43526 SH SOLE 40397 0 3129 STRYKER CORPORATION COM 863667101 6172128 17085 SH SOLE 14200 0 2885 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 22509550 693455 SH SOLE 616397 0 77058 TESLA INC COM 88160R101 4735242 18099 SH SOLE 15212 0 2887 TEXAS PACIFIC LAND CORPORATI COM 88262P102 238880 270 SH SOLE 270 0 0 UFP INDUSTRIES INC COM 90278Q108 5176497 39452 SH SOLE 34354 0 5098 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 404861 5145 SH SOLE 1704 0 3441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 310627 1097 SH SOLE 965 0 132 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 799421 1515 SH SOLE 348 0 1167 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2468432 48287 SH SOLE 41949 0 6338 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 302042 1525 SH SOLE 237 0 1288 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 394597 7472 SH SOLE 4272 0 3200 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 495032 4881 SH SOLE 237 0 4644 VERISK ANALYTICS INC COM 92345Y106 618988 2310 SH SOLE 2220 0 90 VISA INC COM CL A 92826C839 4866890 17701 SH SOLE 15054 0 2647 WABTEC COM 929740108 5006492 27543 SH SOLE 23507 0 4036 WALMART INC COM 931142103 767074 9499 SH SOLE 9012 0 487 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 224484 4470 SH SOLE 4470 0 0 YUM BRANDS INC COM 988498101 526567 3769 SH SOLE 0 0 3769