Q2 2025 Holdings
Filed 2025-08-01 | 302 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $171.0M | 2,212,425 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $162.6M | 1,203,768 | 8.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $115.9M | 5,042,513 | 5.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $80.8M | 2,752,510 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 345,632 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.9M | 295,750 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 126,775 | 3.2% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $52.6M | 1,189,925 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 315,232 | 2.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $46.6M | 950,433 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.3M | 93,347 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $44.7M | 231,954 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6M | 251,421 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.4M | 463,937 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.1M | 717,533 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $39.9M | 20,000 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4M | 105,202 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $29.6M | 58,936 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.6M | 94,243 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.6M | 94,097 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $22.4M | 124,467 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $21.7M | 68,056 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.6M | 87,638 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 34,752 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.8M | 335,786 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1M | 409,228 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.0M | 191,842 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.6M | 821,814 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 16,367 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $16.0M | 233,421 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 116,005 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.2M | 464,287 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.5M | 149,659 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.4M | 60,831 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.3M | 24,823 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.1M | 18 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 23,094 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 72,948 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.8M | 127,388 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4M | 100,474 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4M | 506,127 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $11.3M | 706,055 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 216,467 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.2M | 417,042 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1M | 125,964 | 0.5% |
| Graham Corp(GHM) | COM | 384556106 | $9.3M | 187,289 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9M | 129,388 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 51,655 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4M | 50,643 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 106,982 | 0.3% |