Q2 2024 Holdings
Filed 2024-08-06 | 279 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 | $141.6M | 2,095,566 | 8.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $129.9M | 1,094,021 | 8.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $93.9M | 4,161,445 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $66.0M | 313,146 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $62.3M | 2,449,201 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.3M | 123,715 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0M | 279,417 | 3.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $47.7M | 1,167,234 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.6M | 253,999 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 324,561 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.6M | 222,900 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.8M | 687,782 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.8M | 87,976 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5M | 120,076 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $28.8M | 18,260 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.6M | 136,708 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4M | 98,590 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.3M | 408,879 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $24.2M | 57,519 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.8M | 477,043 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $19.8M | 85,500 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.8M | 314,830 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.5M | 164,982 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 34,709 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 21,864 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 111,190 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.4M | 98,909 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4M | 165,245 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.7M | 124,276 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.6M | 235,884 | 1.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $15.4M | 971,865 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.1M | 27,261 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.9M | 526,045 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $14.4M | 266,500 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.8M | 125,749 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 74,197 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4M | 192,314 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8M | 24,240 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.6M | 59,465 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.0M | 149,904 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 55,166 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 17,917 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 131,901 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.6M | 39,257 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5M | 147,935 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 57,188 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 29,617 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,524 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 52,011 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $5.3M | 187,789 | 0.3% |