Q1 2023 Holdings
Filed 2023-05-05 | 268 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 | $126.0M | 2,034,255 | 9.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $98.1M | 1,083,614 | 7.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $79.7M | 3,408,322 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 349,269 | 4.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $53.3M | 2,311,881 | 4.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $40.7M | 1,393,139 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 129,999 | 2.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $36.9M | 1,084,793 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.4M | 216,647 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 279,913 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 265,391 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.4M | 121,534 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2M | 516,665 | 1.9% |
| Markel Corp(MKL) | COM | 570535104 | $23.9M | 18,679 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 77,063 | 1.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $23.6M | 1,389,840 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8M | 106,877 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.6M | 113,008 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1M | 537,764 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.9M | 168,800 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.7M | 134,298 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4M | 384,201 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $18.2M | 59,347 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $16.8M | 101,906 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 36,962 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.9M | 578,905 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9M | 138,778 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8M | 176,577 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.5M | 282,150 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 33,623 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.8M | 391,520 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 25,384 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5M | 60,949 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 44,268 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 236,660 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.2M | 231,658 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.8M | 157,140 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.6M | 70,083 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 19,892 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $9.8M | 130,404 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.8M | 178,188 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 81,873 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 59,521 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,632 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 40,178 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 31,934 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,791 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,236 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,887 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 39,680 | 0.3% |