Q2 2025 Holdings
Filed 2025-07-23 | 121 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,462 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,512 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,703 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 16,638 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 52,546 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,829 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 79,455 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 160,034 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 168,170 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 13,985 | 2.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 69,993 | 2.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.6M | 75,880 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,802 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 90,185 | 3.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8M | 264,621 | 3.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $7.2M | 99,375 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3M | 169,651 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 158,753 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 206,256 | 5.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.5M | 284,303 | 7.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1M | 372,603 | 7.3% |