Q1 2025 Holdings
Filed 2025-04-17 | 150 holdings | $616.8M | 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 | $123.1M | 231,180 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.1M | 222,356 | 9.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.5M | 517,558 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 152,461 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.7M | 21,867 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 34,405 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 88,029 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 101,792 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 24,461 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.9M | 123,615 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.3M | $466,923 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 71,378 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 52,780 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.6M | $342,649 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3M | 34,194 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 42,682 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 19,626 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.0M | $288,165 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 41,615 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 17,663 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 65,210 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 24,930 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.2M | 99,360 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 20,555 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4M | 1,178 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,398 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 52,813 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 37,048 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.2M | 190,405 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,231 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,901 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.1M | 182,270 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.0M | 2,161 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 139,918 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,067 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 50,528 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,078 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 119,746 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,200 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 46,322 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,641 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,927 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,495 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,325 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,553 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,292 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 24,829 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,491 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,852 | 0.3% |