Q2 2025 Holdings
Filed 2025-07-18 | 161 holdings | $647.5M | 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 | $112.9M | 232,349 | 17.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.1M | 230,788 | 10.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.4M | 516,693 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 152,963 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 21,748 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 88,849 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 34,282 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 24,542 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0M | 101,565 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.6M | $519,674 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 71,060 | 1.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.3M | 124,368 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 52,837 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.6M | $339,999 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.5M | $351,530 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 41,652 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3M | 34,008 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 19,054 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 17,682 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 107,322 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,184 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 21,087 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7M | 24,770 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,923 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.0M | 268,398 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 64,796 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,572 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.5M | 244,218 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 52,612 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.9M | 2,461 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 37,365 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,205 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,054 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 31,788 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9M | 151,801 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 138,285 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 49,298 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,524 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,035 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 47,290 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 21,544 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 6,286 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,424 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,817 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,232 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,601 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,030 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 83,796 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,445 | 0.3% |