Q2 2025 Holdings
Filed 2025-08-13 | 124 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,125 | 15.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.6M | 95,231 | 12.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.8M | 105,692 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,060 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,721 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,592 | 6.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.6M | 66,433 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 60,107 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,048 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,488 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4M | 70,184 | 4.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 73,454 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,270 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,076 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,100 | 1.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $780.0K | 2,721 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $635.0K | 1,000,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460.0K | 1,670 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.0K | 5,767 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $281.0K | 5,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,007 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.2K | 185,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.7K | 529,737 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $33.2K | 785,618 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.9K | 837,214 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.4K | 37,171 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $24.7K | 369,615 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.6K | 154,315 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.3K | 665,118 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.7K | 811,998 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.2K | 274,794 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1K | 12,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 27,130 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $12.3K | 17,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.6K | 637,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 23,159 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 211,277 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.0K | 50,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9K | 106,295 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $8.7K | 200,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4K | 86,147 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 12,662 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.8K | 29,079 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.5K | 121,990 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 119,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 3,279 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.0K | 82,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 16,314 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7K | 104,970 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5K | 30,312 | 0.0% |