Q3 2025 Holdings
Filed 2025-10-21 | 103 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.6M | 298,563 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 73,181 | 6.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.4M | 377,015 | 6.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.3M | 213,775 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 26,759 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.8M | 262,762 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,117 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 14,846 | 3.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.6M | 118,261 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 92,882 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 59,890 | 2.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 3,540 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0M | 93,427 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,973 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3M | 41,130 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,623 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 42,979 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,776 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 26,807 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 16,961 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 114,153 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,117 | 1.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5M | 58,679 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 88,260 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4M | 48,887 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,403 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,939 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 14,176 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 8,684 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,593 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 5,991 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,932 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,900 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.2M | 9,037 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 24,343 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,227 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,634 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,830 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 6,013 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,274 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,706 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,730 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,831 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,125 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,471 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,300 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 17,870 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,225 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,408 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 196 | 0.4% |