Q2 2025 Holdings
Filed 2025-08-04 | 51 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 61,168 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 37,566 | 6.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3M | 69,564 | 5.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.9M | 128,657 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,326 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 55,615 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 87,560 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 3,390 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,122 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,334 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,037 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 26,722 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5M | 10,436 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 12,947 | 2.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.6M | 327,266 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,546 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 48,511 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,462 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,655 | 1.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.2M | 37,705 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,357 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 43,568 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 35,060 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,370 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 34,672 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,444 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,208 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,894 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,242 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,348 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,612 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,377 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,808 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 19,210 | 0.9% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.5M | 10,628 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 266 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4M | 19,354 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,133 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,679 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,834 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 47,111 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,671 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,752 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,214 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $994.4K | 3,188 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $801.4K | 109 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $736.8K | 8,298 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $636.2K | 4,734 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487.8K | 9,863 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315.7K | 4,570 | 0.2% |