Q4 2025 Holdings
Filed 2026-02-17 | 177 holdings | $874.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.3M | 170,770 | 6.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $50.6M | 592,939 | 5.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.8M | 660,050 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $37.9M | 403,281 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 68,404 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.4M | 318,160 | 3.7% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $26.1M | 507,916 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.1M | 447,427 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.8M | 252,751 | 2.6% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $22.6M | 71,907 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $19.8M | 156,927 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 29,311 | 2.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.1M | 191,979 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.6M | 587,378 | 1.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.5M | 107,936 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.9M | 273,465 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.8M | 308,770 | 1.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.7M | 386,604 | 1.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $12.5M | 166,030 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 45,395 | 1.4% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $11.6M | 144,484 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.2M | 57,592 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 22,366 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 45,648 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 99,604 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1M | 167,747 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.2M | 65,345 | 1.1% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $8.6M | 661,200 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.6M | 225,334 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4M | 26,762 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 12,460 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 99,834 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.0M | 3,728 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.7M | 317,888 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.5M | 40,610 | 0.9% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $7.4M | 123,288 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6M | 130,736 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 57,209 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 30,589 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 17,893 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $6.0M | 13,450 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.8M | 27,584 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,722 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1M | 13,244 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $5.0M | 116,126 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 142,344 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,406 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,816 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6M | 27,574 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 32,430 | 0.5% |