Q1 2025 Holdings
Filed 2025-04-10 | 77 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8M | 101,141 | 24.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.5M | 92,452 | 20.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.5M | 1,079,709 | 12.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 287,987 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 245,430 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 225,949 | 5.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 186,908 | 4.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.0M | 337,852 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 113,593 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 42,934 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 72,268 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 77,493 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $914.4K | 2,609 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $836.3K | 1,646 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780.2K | 1,465 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.0K | 5,005 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $771.0K | 13,479 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.1K | 6,958 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $744.4K | 3,351 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $726.1K | 4,209 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $725.9K | 2,927 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $725.0K | 4,334 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $723.9K | 9,507 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $722.8K | 2,847 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $711.7K | 25,729 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $696.5K | 9,182 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $656.2K | 351 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $647.6K | 1,767 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $632.6K | 3,739 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $617.7K | 162 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $613.3K | 1,119 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $606.6K | 2,038 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $598.4K | 1,285 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $592.0K | 89,972 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $584.2K | 5,563 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $569.5K | 966 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489.1K | 3,184 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.5K | 1,839 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $463.6K | 64 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $455.8K | 806 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $439.5K | 1,146 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $425.0K | 1,475 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $409.3K | 18,536 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $403.6K | 3,602 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $393.8K | 8,566 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.2K | 2,253 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $361.6K | 861 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $345.3K | 4,749 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $343.4K | 565 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $321.5K | 6,660 | 0.1% |