Q2 2025 Holdings
Filed 2025-08-14 | 158 holdings | $742.0M | 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 | $57.8M | 882,743 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.5M | 172,768 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.3M | 510,857 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $27.4M | 345,835 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 56,430 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.7M | 259,668 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1M | 447,399 | 3.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $20.9M | 555,538 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.8M | 252,751 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.9M | 706,817 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.2M | 70,791 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2M | 334,760 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.8M | 303,967 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.7M | 190,011 | 2.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $12.9M | 72,934 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,221 | 1.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $11.9M | 99,939 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.1M | 378,850 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 51,719 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 102,109 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.3M | 101,715 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.8M | 155,567 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,913 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,045 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 16,300 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 129,145 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6M | 313,081 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 222,934 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.3M | 3,636 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.8M | 13,414 | 0.9% |
| Visa Inc(V) | CL A | 92826C839 | $6.4M | 17,893 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1M | 26,205 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.9M | 33,185 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 59,673 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.5M | 25,147 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 9,722 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 86,586 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,589 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 13,244 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 105,889 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,502 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 185,677 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5M | 142,886 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,177 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,816 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 32,336 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 27,574 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9M | 81,501 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 27,101 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 43,241 | 0.5% |