Q4 2024 Holdings
Filed 2025-02-12 | 776 holdings | $357.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $55.7M | 736,968 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3M | 94,356 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1M | 272,618 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 49,967 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.4M | 79,864 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 21,316 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,026 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,116 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,381 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 30,172 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,164 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 16,303 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 4,080 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,369 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,375 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 67,343 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 1,707 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 36,829 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,334 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 4,279 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 52,167 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 17,498 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,787 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 18,219 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,751 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,662 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 11,376 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 13,399 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,372 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 18,346 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 6,857 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,092 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,393 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,860 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 7,995 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 30,083 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,367 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 24,467 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 25,555 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,905 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,135 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,551 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 36,912 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 59,240 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 887 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 7,332 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,665 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 12,400 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,620 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,349 | 0.4% |