Q1 2025 Holdings
Filed 2025-05-09 | 737 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.6M | 100,298 | 11.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.1M | 274,772 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,601 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 33,610 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 27,738 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,768 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,291 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 14,340 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 69,343 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,952 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,687 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,676 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,332 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,282 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 27,626 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,617 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,387 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 17,481 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,848 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,742 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 16,522 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,369 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,684 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,381 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,473 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,888 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,087 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,651 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 7,824 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 20,947 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,317 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,518 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,275 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,614 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,684 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,734 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 683 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 16,264 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,309 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,910 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,092 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,631 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,724 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,111 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 6,578 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,277 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,580 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 32,065 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,758 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,358 | 0.4% |