Q2 2026 Holdings
Filed 2026-08-10 | 108 holdings | $583.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.8M | 71,609 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 120,621 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.7M | 88,790 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 70,412 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $22.0M | 100,917 | 3.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $19.7M | 401,942 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 139,820 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $18.8M | 451,548 | 3.2% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $18.6M | 259,080 | 3.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.9M | 141,913 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 73,894 | 3.0% |
| Waters Corp(WAT) | COM | 941848103 | $17.4M | 46,381 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 43,442 | 2.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.4M | 231,879 | 2.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.3M | 285,955 | 2.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.1M | 30,746 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.6M | 301,928 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.2M | 54,587 | 2.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.0M | 55,557 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0M | 23,428 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.6M | 282,045 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $10.7M | 5,484 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.6M | 51,886 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0M | 187,985 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9M | 44,143 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8M | 108,344 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6M | 92,391 | 1.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $7.3M | 164,817 | 1.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $7.0M | 135,006 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8M | 135,668 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 50,121 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.1M | 253,954 | 1.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $5.4M | 65,872 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $5.4M | 23,924 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.3M | 23,923 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 102,801 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 111,936 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0M | 162,823 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.6M | 106,622 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 18,541 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 40,343 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 10,369 | 0.5% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.1M | 45,887 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 73,860 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,939 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 23,132 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,751 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.6M | 20,343 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,630 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,007 | 0.3% |