Q2 2023 Holdings
Filed 2023-08-01 | 273 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $125.7M | 2,007,510 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $104.5M | 1,068,416 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $69.7M | 3,041,774 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $66.5M | 342,704 | 4.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $54.2M | 2,326,778 | 3.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $44.9M | 1,561,227 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 129,665 | 3.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $39.1M | 1,095,922 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 281,221 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $31.8M | 213,900 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.7M | 261,985 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.0M | 85,041 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8M | 121,200 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2M | 531,251 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $25.6M | 18,510 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 103,456 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.7M | 531,457 | 1.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $21.2M | 1,375,004 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 114,186 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $20.7M | 59,418 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.3M | 167,820 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.4M | 134,299 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.2M | 371,617 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.3M | 283,546 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $17.6M | 100,849 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 33,653 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.0M | 474,663 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 35,961 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.7M | 94,045 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 34,964 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.3M | 548,874 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.1M | 158,106 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6M | 25,097 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 139,644 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1M | 132,550 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8M | 60,730 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 21,388 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 219,056 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0M | 129,658 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 201,305 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.8M | 169,799 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 81,156 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,502 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6M | 59,421 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 40,210 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 30,999 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 52,370 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,156 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 45,407 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 38,692 | 0.3% |