Q3 2023 Holdings
Filed 2023-11-07 | 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 | $119.4M | 1,989,822 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $99.7M | 1,058,609 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $66.6M | 3,021,356 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $58.7M | 343,055 | 4.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $51.9M | 2,306,405 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $47.3M | 1,647,184 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 129,080 | 3.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $37.9M | 1,094,973 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 279,384 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1M | 258,421 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.5M | 212,492 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 85,329 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.3M | 614,702 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 120,850 | 2.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.1M | 18,381 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 102,150 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6M | 527,456 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9M | 111,578 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $18.6M | 58,962 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.5M | 132,366 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.1M | 363,229 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.0M | 165,780 | 1.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $17.9M | 1,250,744 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.2M | 33,654 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.3M | 281,164 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 35,803 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 34,691 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $14.8M | 99,243 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.8M | 472,406 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.6M | 96,724 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1M | 174,086 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.5M | 543,587 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 21,632 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.0M | 156,609 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4M | 265,295 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 127,836 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.8M | 24,786 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 214,039 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 80,799 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9M | 60,375 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 186,149 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7M | 156,203 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2M | 62,186 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,722 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,088 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 30,874 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,581 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,301 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.4M | 92,833 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,624 | 0.3% |