Q4 2023 Holdings
Filed 2024-02-09 | 698 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.5M | 577,429 | 19.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 57,669 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.4M | 196,103 | 5.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $7.8M | 325,830 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 34,199 | 3.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.6M | 64,459 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,320 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,908 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,119 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 50,461 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,866 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,320 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,109 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 12,069 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,774 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 17,587 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 7,668 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,797 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,033 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,989 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,158 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,059 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,197 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 122,190 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,215 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,510 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,283 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 17,251 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,865 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,599 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 9,257 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 794 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,328 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 690 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $998.6K | 20,289 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $971.0K | 2,767 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $962.1K | 12,350 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $960.6K | 4,098 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $943.5K | 6,438 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $916.8K | 1,883 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $913.5K | 7,553 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $895.2K | 10,805 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $889.7K | 1,133 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $888.0K | 3,647 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $878.9K | 5,167 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $874.3K | 8,333 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $865.1K | 5,059 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.1K | 17,005 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $833.5K | 28,952 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $826.1K | 7,405 | 0.4% |