Q3 2024 Holdings
Filed 2025-03-05 | 66 holdings | $343.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.0M | 18,560 | 2.3% |
| Markel Group Inc(MKL)A | COM | 570535104 | $9.3M | 5,932 | 2.7% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $9.4M | 62,336 | 2.7% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $9.6M | 113,316 | 2.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $9.8M | 144,114 | 2.8% |
| NVR Inc(NVR)A | COM | 62944T105 | $11.3M | 1,152 | 3.3% |
| Spdr SER TR(ONEV)A | RUSSELL LOW VOL | 78468R754 | $11.4M | 87,720 | 3.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $11.5M | 19,948 | 3.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.5M | 23,320 | 3.4% |
| ETF SER Solutions(DSMC)A | DISTILLATE SMLMD | 26922B667 | $11.8M | 326,924 | 3.4% |
| Wisdomtree TR(OPPJ)A | JPN SCAP HDG EQT | 97717W521 | $12.6M | 371,570 | 3.7% |
| Ishares TR(HSCZ)A | MSCI EAFE SMCP | 46435G839 | $13.9M | 424,214 | 4.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $20.4M | 74,046 | 5.9% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $23.5M | 513,180 | 6.8% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $23.8M | 87,920 | 6.9% |
| ETF SER Solutions(DSTL)A | DISTILLATE US | 26922A321 | $36.5M | 644,094 | 10.6% |