Q1 2025 Holdings
Filed 2025-05-15 | 621 holdings | $692.1M | 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 | $71.2M | 1,150,063 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.4M | 354 | 7.3% |
| Vanguard Star FDS(VXUS) | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | $27.2M | 438,225 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 50,029 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.1M | 373,947 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.9M | 274,182 | 3.5% |
| Vanguard Tax-Managed FDS(VWO) | VAN FTSE DEV MKT | 922042858 | $20.2M | 447,396 | 2.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.3M | 252,751 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.8M | 631,789 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.9M | 68,887 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.1M | 340,968 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.4M | 305,139 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.2M | 187,528 | 1.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $13.0M | 100,203 | 1.9% |
| Shares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.3M | 118,892 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 46,062 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.7M | 162,159 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.1M | 97,864 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 54,735 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.5M | 141,417 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.2M | 168,432 | 1.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $8.1M | 224,654 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,916 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7M | 129,996 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,302 | 1.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $7.2M | 37,596 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 13,178 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.7M | 3,567 | 1.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $6.2M | 17,623 | 0.9% |
| Shares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.0M | 59,879 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.0M | 35,172 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.0M | 599,800 | 0.9% |
| PAY Software Inc(PAYC) | COM | 70432V102 | $5.8M | 26,422 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.7M | 26,193 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,677 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 40,039 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 58,983 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,379 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 45,025 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,472 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 26,681 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM STK | 136385101 | $4.4M | 142,886 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 13,244 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 55,472 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,177 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 12,346 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 101,378 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8M | 2,412 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 32,307 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,290 | 0.5% |