Q3 2024 Holdings
Filed 2024-11-14 | 287 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $153.6M | 2,115,514 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $138.5M | 1,102,751 | 7.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $113.5M | 4,839,540 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $81.1M | 348,141 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $66.7M | 2,467,849 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5M | 124,412 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4M | 281,445 | 2.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $51.2M | 1,175,149 | 2.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $44.0M | 873,528 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5M | 253,999 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.6M | 228,437 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2M | 87,330 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.0M | 697,027 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 317,496 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 120,643 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $28.7M | 18,274 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 98,409 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.8M | 136,872 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $27.6M | 58,224 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.5M | 479,202 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $22.7M | 83,594 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.1M | 391,966 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.5M | 308,812 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 34,369 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.4M | 21,861 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.3M | 165,130 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2M | 112,987 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.8M | 234,348 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.7M | 100,316 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.7M | 126,013 | 1.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $16.9M | 892,627 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 167,198 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.6M | 513,659 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.9M | 126,407 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $14.0M | 266,751 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 26,956 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8M | 59,521 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 189,083 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.4M | 24,484 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 73,596 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.5M | 145,740 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6M | 55,478 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 17,968 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4M | 133,848 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4M | 41,612 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 159,947 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 57,778 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,332 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,600 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $5.6M | 187,789 | 0.3% |