Q2 2025 Holdings
Filed 2025-07-09 | 83 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.8M | 169,407 | 13.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 31,609 | 6.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.1M | 7,066 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 74,393 | 5.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.7M | 534,176 | 4.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $10.7M | 421,817 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 35,716 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 18,333 | 4.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.4M | 118,354 | 3.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.3M | 48,949 | 3.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.2M | 27,600 | 3.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 86,226 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 118,796 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 60,571 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 36,005 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 67,751 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,716 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 9,549 | 1.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $3.8M | 72,269 | 1.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.8M | 42,997 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,082 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5M | 35,043 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,246 | 1.3% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.8M | 55,241 | 1.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.5M | 95,684 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,688 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,347 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,173 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 59,601 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 50,269 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,469 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,579 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,094 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 9,522 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,194 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $976.6K | 5,506 | 0.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $896.0K | 34,291 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $875.9K | 26,843 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.2K | 1,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $861.8K | 3,942 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $847.2K | 16,262 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $791.5K | 1,554 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $791.1K | 5,525 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $778.6K | 5,897 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $763.6K | 980 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $730.2K | 11,773 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.4K | 3,035 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $687.1K | 12,157 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $681.1K | 1,097 | 0.3% |