Q4 2025 Holdings
Filed 2026-02-13 | 163 holdings | $734.2M | 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 | $120.4M | 239,578 | 16.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.2M | 236,273 | 10.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $48.9M | 534,815 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 153,648 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 108,017 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5M | 74,998 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 34,701 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 88,186 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 21,879 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 24,812 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.1M | $542,210 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.5M | 130,193 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.1M | $455,534 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9M | 56,940 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6M | 127,688 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 43,752 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 18,652 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 41,692 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 17,352 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.1M | 316,889 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 21,536 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9M | 35,416 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.0M | 312,259 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9M | 1,280 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.7M | 300,873 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4M | 24,462 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 55,848 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.2M | 2,880 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,977 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 24,336 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 38,809 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 60,303 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 13,452 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 15,433 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 53,574 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,574 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 134,036 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 31,281 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,356 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 21,560 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,084 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 7,920 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.5M | 111,653 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 23,265 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,718 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,406 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,420 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,770 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,692 | 0.3% |