Q3 2025 Holdings
Filed 2025-11-12 | 304 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $184.1M | 2,229,835 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $178.7M | 1,227,179 | 8.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $114.2M | 4,937,659 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $86.8M | 340,764 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $86.7M | 2,762,854 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2M | 125,801 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.9M | 291,136 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.6M | 248,763 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.5M | 313,274 | 2.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $57.3M | 1,206,529 | 2.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $48.9M | 233,545 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.8M | 724,616 | 2.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $47.4M | 954,379 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.1M | 93,729 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.8M | 464,647 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $38.2M | 19,997 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9M | 105,182 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.6M | 93,337 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $28.1M | 58,905 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.0M | 93,509 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 34,642 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.8M | 332,728 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $22.5M | 67,740 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.0M | 817,820 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.2M | 87,956 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.3M | 406,844 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.1M | 192,355 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $18.0M | 121,097 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 72,359 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.1M | 235,111 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 115,641 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.2M | 150,322 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.9M | 456,230 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.8M | 24,765 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 16,294 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5M | 100,538 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 22,478 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 18 | 0.7% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $13.3M | 744,528 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1M | 498,111 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7M | 60,589 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.5M | 120,288 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.8M | 410,994 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 210,276 | 0.5% |
| Graham Corp(GHM) | COM | 384556106 | $10.3M | 187,289 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1M | 120,159 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9M | 164,857 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8M | 129,937 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 84,352 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 32,691 | 0.4% |