Q2 2025 Holdings
Filed 2025-07-16 | 169 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $43.2M | 679,009 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.6M | 379,283 | 10.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.5M | 132,368 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 37,978 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 33,080 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 27,049 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 81,089 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 47,682 | 3.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $12.3M | 406,495 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 65,052 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5M | 84,944 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 162,598 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,394 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3M | 33,623 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 99,808 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8M | 70,929 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 16,009 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,703 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 33,728 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,250 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,684 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,514 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,479 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,062 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2M | 3,500 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,419 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 34,250 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,598 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,810 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.7M | 924 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,865 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,881 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,512 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,024 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,733 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,842 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,553 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,449 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,265 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,744 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 7,778 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,365 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 6,870 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,913 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $979.5K | 1,743 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $953.6K | 4,095 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $876.8K | 439 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $867.1K | 2,365 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $816.7K | 2,925 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $794.4K | 3,826 | 0.2% |