Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $686.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,204 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 19,726 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,024 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,782 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,746 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,520 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 6,396 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.8M | 23,930 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 84,896 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,440 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 8,461 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,445 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,555 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,030 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,225 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 33,836 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,406 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,219 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,432 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 21,552 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,872 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,292 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 48,246 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 31,705 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 134,610 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,524 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.2M | 165,721 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 13,011 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 15,212 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.1M | 2,654 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 37,593 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 61,615 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 52,319 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,497 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.0M | 269,855 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 1,194 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.6M | 294,898 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8M | 24,736 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0M | 21,087 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 40,278 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 110,522 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 17,341 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3M | 35,015 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.4M | $333,614 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 18,647 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 41,639 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.1M | $373,042 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 52,961 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.4M | 126,184 | 1.7% |