Q3 2026 Holdings
Filed 2026-10-05 | 217 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8M | 53,852 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 25,638 | 3.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.2M | 51,189 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,245 | 1.9% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $4.6M | 149,034 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 52,442 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,882 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 25,473 | 1.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.0M | 36,306 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,384 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 13,425 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,427 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,464 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 116,090 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 47,653 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,936 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 42,395 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 44,391 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,462 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,578 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 29,271 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 99,933 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,265 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,483 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 8,417 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 67,331 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 38,892 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.2M | 20,572 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,468 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 32,339 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 32,043 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 23,693 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,959 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9M | 50,515 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 4,053 | 0.7% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8M | 21,891 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8M | 10,539 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,841 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 16,768 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 3,209 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 38,904 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.7M | 34,007 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,850 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,794 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,394 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 16,499 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 17,127 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 49,907 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 21,917 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,611 | 0.6% |