Q1 2025 Holdings
Filed 2025-05-12 | 293 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 | $157.6M | 2,257,982 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $130.7M | 1,071,289 | 7.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $115.2M | 5,010,066 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7M | 345,232 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $72.0M | 2,749,541 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4M | 275,669 | 2.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $49.6M | 1,196,798 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.9M | 91,839 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 124,708 | 2.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $46.2M | 942,460 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.2M | 462,938 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.2M | 114,706 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.9M | 231,707 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0M | 249,588 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.8M | 719,689 | 2.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $37.0M | 19,768 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 314,080 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.8M | 137,289 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $27.2M | 58,507 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.7M | 97,259 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $22.7M | 401,106 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.4M | 122,676 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 21,981 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.7M | 85,469 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.6M | 272,452 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $18.5M | 68,644 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 32,728 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.1M | 185,809 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.0M | 836,521 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.8M | 339,043 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 114,057 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.4M | 75,267 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.8M | 501,498 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4M | 18 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.0M | 9,765 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7M | 121,243 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $12.6M | 738,923 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.5M | 102,663 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 74,020 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3M | 513,368 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.3M | 24,588 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.3M | 203,854 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.1M | 429,272 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.7M | 147,539 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 18,857 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7M | 128,278 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 54,361 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 49,040 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 103,421 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,273 | 0.3% |