Q1 2024 Holdings
Filed 2024-05-13 | 943 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.2M | 616,075 | 17.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 60,057 | 5.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.6M | 192,104 | 4.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.9M | 309,130 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,127 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7M | 70,018 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 36,292 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,708 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 31,445 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,788 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 16,710 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,015 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 53,363 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,335 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,329 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 24,901 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,986 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 17,305 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,272 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,362 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 14,606 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,328 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,795 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 10,460 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,776 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,339 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,426 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,411 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,841 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 23,373 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,043 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,080 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 864 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 750 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 129,360 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,871 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 29,341 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,122 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,795 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,235 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,052 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,267 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 700 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,817 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,676 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,264 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,078 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,737 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,214 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $989.2K | 12,849 | 0.4% |