Q4 2022 Holdings
Filed 2023-02-09 | 273 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $116.0M | 2,003,796 | 8.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $99.0M | 4,356,953 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $91.2M | 1,075,136 | 7.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $49.8M | 2,303,897 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 355,089 | 3.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $34.2M | 1,032,473 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.0M | 218,408 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 314,299 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 113,901 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.4M | 122,357 | 1.9% |
| Markel Corp(MKL) | COM | 570535104 | $24.8M | 18,861 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 246,826 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 77,084 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7M | 506,940 | 1.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $22.9M | 1,412,466 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.9M | 192,385 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5M | 546,105 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 258,428 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.1M | 361,641 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 114,222 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.3M | 132,291 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.6M | 392,662 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 91,052 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $16.8M | 60,262 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $15.3M | 103,436 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 37,249 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.2M | 589,761 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 177,648 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1M | 260,780 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.9M | 73,582 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.8M | 405,798 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.7M | 59,990 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.1M | 156,750 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.3M | 63,677 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 32,192 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 234,861 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.5M | 25,857 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8M | 283,570 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 112,796 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.7M | 180,761 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 96,887 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 115,602 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $7.8M | 127,349 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 42,371 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 69,597 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 63,384 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 46,016 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 44,124 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9M | 60,099 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 33,180 | 0.4% |