Q4 2024 Holdings
Filed 2025-02-05 | 294 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $144.2M | 1,121,517 | 7.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $141.7M | 2,141,868 | 7.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $113.3M | 4,931,775 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.5M | 345,231 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.9M | 282,065 | 3.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $61.6M | 2,479,098 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 124,358 | 2.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $51.5M | 1,191,576 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.2M | 247,699 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $45.1M | 1,554,552 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.6M | 229,363 | 2.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $43.5M | 903,759 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.9M | 312,072 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.6M | 87,402 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.9M | 707,343 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9M | 113,563 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $33.7M | 19,517 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.6M | 138,408 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3M | 97,640 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $27.6M | 58,295 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $24.3M | 81,726 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $23.2M | 404,014 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $22.6M | 393,187 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.3M | 121,782 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.6M | 906,445 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 34,425 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.0M | 285,438 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 21,880 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.5M | 165,865 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 112,518 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.4M | 161,647 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.0M | 79,515 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 126,678 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.6M | 115,040 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.3M | 511,649 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 72,681 | 0.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.7M | 863,634 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.4M | 73,052 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.9M | 557,631 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7M | 9,033 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.3M | 433,351 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1M | 24,496 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 17,573 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.7M | 172,366 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 51,310 | 0.5% |
| Graham Corp(GHM) | COM | 384556106 | $8.3M | 187,289 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1M | 57,709 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.5M | 70,428 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,288 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,312 | 0.3% |