Q4 2024 Holdings
Filed 2025-01-28 | 154 holdings | $597.1M | 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 | $105.2M | 232,046 | 17.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.8M | 206,346 | 10.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $44.7M | 489,008 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 157,529 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 21,840 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 102,418 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 88,255 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 33,025 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 24,787 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 71,532 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.3M | 122,197 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.3M | $385,433 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 51,860 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.7M | $345,949 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 19,939 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 40,430 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.6M | 33,694 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 17,616 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 20,755 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 42,503 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0M | 65,776 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 25,026 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 1,171 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 82,883 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 53,750 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,506 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 7 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.7M | $196,682 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 15,591 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 36,827 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 46,114 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 142,910 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 11,591 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 30,954 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,060 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 1,809 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.1M | 140,955 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.0M | 136,456 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,243 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,963 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,300 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,071 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 41,538 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 23,070 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,774 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,265 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,323 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 35,260 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,629 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.8M | 47,722 | 0.3% |