Q2 2026 Holdings
Filed 2026-08-14 | 175 holdings | $983.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.8M | 781,904 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.1M | 173,125 | 6.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $43.8M | 424,813 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $42.3M | 338,946 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $41.6M | 523,445 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.7M | 79,245 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.8M | 50,707 | 3.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $29.5M | 506,542 | 3.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $29.0M | 250,403 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7M | 447,429 | 2.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $25.4M | 169,158 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 71,827 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.1M | 204,356 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $15.1M | 388,109 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.7M | 84,172 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.6M | 219,398 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.5M | 548,168 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.8M | 254,879 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.7M | 144,459 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 43,979 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1M | 50,581 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.2M | 150,797 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 46,843 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8M | 31,667 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 102,861 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $10.5M | 138,816 | 1.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $10.5M | 125,816 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.2M | 678,229 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.4M | 133,246 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,437 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.1M | 226,207 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $8.6M | 44,037 | 0.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6M | 136,934 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.6M | 13,450 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3M | 343,306 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6M | 56,618 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 29,985 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 99,800 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $7.4M | 32,958 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.3M | 3,728 | 0.7% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $6.8M | 170,451 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,874 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,773 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,293 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6M | 13,244 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 49,626 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 27,574 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 31,086 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 32,660 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,677 | 0.5% |