Q4 2024 Holdings
Filed 2025-02-14 | 272 holdings | $714.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $67.7M | 1,302,178 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8M | 182,294 | 7.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $45.2M | 1,749,252 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.9M | 388,152 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 48,254 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.7M | 215,989 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 444,891 | 2.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.0M | 252,751 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.0M | 664,476 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.6M | 67,845 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.2M | 335,466 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.0M | 301,225 | 2.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.6M | 561,236 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.9M | 128,811 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.0M | 99,033 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.5M | 180,908 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,739 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.9M | 201,520 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 41,232 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 53,298 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.6M | 94,069 | 1.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.3M | 326,225 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 164,182 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,735 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.9M | 134,992 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,622 | 1.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.3M | 208,354 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.3M | 149,137 | 1.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 297,564 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.2M | 38,065 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.1M | 28,995 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.1M | 3,529 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.9M | 223,346 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.7M | 12,157 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.6M | 181,365 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 17,600 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.4M | 50,703 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.4M | 26,205 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 58,776 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,633 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 12,613 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.7M | 72,973 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 48,945 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.6M | 515,916 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 44,926 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 13,244 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 30,359 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4M | 141,367 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,248 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 15,555 | 0.6% |