Q4 2023 Holdings
Filed 2024-02-09 | 276 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $130.4M | 2,007,864 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $113.4M | 1,077,354 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 336,992 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $63.1M | 2,736,599 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $55.3M | 2,263,109 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $48.2M | 1,659,183 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9M | 127,315 | 3.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $42.7M | 1,105,633 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4M | 278,847 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3M | 257,329 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $35.1M | 213,696 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 121,360 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.4M | 620,561 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.6M | 85,723 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $26.1M | 18,401 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.9M | 526,390 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2M | 97,645 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $22.9M | 58,564 | 1.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $22.0M | 1,278,711 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.9M | 133,122 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.8M | 165,332 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.5M | 350,674 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.0M | 473,090 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9M | 111,079 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 188,812 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $18.5M | 99,016 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 38,830 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.9M | 229,589 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 35,328 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 27,507 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15.7M | 96,134 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.8M | 547,786 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.4M | 21,788 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.7M | 151,821 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.6M | 24,448 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $13.0M | 265,196 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0M | 60,188 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 127,581 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9M | 211,161 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.6M | 79,329 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 80,185 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.6M | 155,237 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 120,974 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.1M | 82,040 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 170,320 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 61,498 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 30,066 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,134 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 32,277 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 64,123 | 0.3% |