Q3 2025 Holdings
Filed 2025-11-13 | 124 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $425.1K | 538,677 | 7.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $342.4K | 800,812 | 5.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $321.9K | 885,642 | 5.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $291.5K | 405,201 | 5.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $223.3K | 708,203 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.1K | 156,161 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $201.7K | 27,471 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $190.3K | 823,277 | 3.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $175.0K | 279,078 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.9K | 12,756 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $146.8K | 240,000 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.5K | 27,146 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.6K | 23,082 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.6K | 52,647 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $112.8K | 211,277 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $109.4K | 637,479 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $104.7K | 106,899 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $103.1K | 94,819 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $88.7K | 86,039 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $83.1K | 105,325 | 1.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $78.6K | 122,355 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $77.8K | 31,484 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8K | 11,535 | 1.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $75.6K | 119,500 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3K | 29,721 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.5K | 28,722 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $66.2K | 16,333 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $66.0K | 113,341 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $63.2K | 82,529 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $63.0K | 32,384 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $62.7K | 3,279 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8K | 23,096 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.7K | 126,796 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $53.5K | 59,010 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52.6K | 168,127 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $49.7K | 66,210 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.4K | 20,282 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $46.6K | 20,084 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $45.1K | 1,052 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.8K | 811 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $42.4K | 94,363 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.7K | 12,206 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.1K | 60,107 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 22,171 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $38.0K | 28,376 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.9K | 20,650 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $35.9K | 300,000 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $34.2K | 35,848 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.8K | 14,453 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.6K | 11,400 | 0.5% |