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 |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $656.2K | 351 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $696.5K | 9,182 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $711.7K | 25,729 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $722.8K | 2,847 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $723.9K | 9,507 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $725.0K | 4,334 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $725.9K | 2,927 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $726.1K | 4,209 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $744.4K | 3,351 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.1K | 6,958 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $771.0K | 13,479 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $774.0K | 5,005 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780.2K | 1,465 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $836.3K | 1,646 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $914.4K | 2,609 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 77,493 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 72,268 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 42,934 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 113,593 | 2.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.0M | 337,852 | 3.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.6M | 186,908 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.4M | 225,949 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 245,430 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 287,987 | 5.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.5M | 1,079,709 | 12.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.5M | 92,452 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8M | 101,141 | 24.6% |