Q1 2024 Holdings
Filed 2024-05-03 | 282 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $139.7M | 2,058,269 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $128.8M | 1,116,937 | 8.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $89.1M | 3,914,952 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.1M | 2,403,592 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 331,671 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 124,224 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 278,191 | 3.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $47.4M | 1,137,702 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.8M | 254,889 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.1M | 217,132 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 85,697 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.7M | 653,701 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.7M | 120,808 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 35,328 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.6M | 527,278 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $27.7M | 18,230 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.3M | 97,366 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.3M | 135,039 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $22.8M | 57,990 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $22.4M | 98,303 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.5M | 163,437 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.0M | 344,369 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.2M | 164,688 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.8M | 473,281 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 37,222 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 110,518 | 1.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $18.9M | 1,205,697 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.7M | 228,829 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.8M | 96,848 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.5M | 266,247 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 21,730 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $15.4M | 265,929 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.3M | 538,681 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 27,484 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.2M | 24,440 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9M | 127,230 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.2M | 82,120 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7M | 59,431 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 75,876 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.3M | 153,481 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 126,197 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 55,057 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8M | 173,791 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5M | 60,697 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 29,914 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,128 | 0.4% |
| Graham Corp(GHM) | COM | 384556106 | $5.1M | 187,789 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 38,619 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,942 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,591 | 0.3% |