Q1 2023 Holdings
Filed 2023-04-21 | 163 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 52,645 | 10.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.1M | 187,033 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 21,329 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.5M | 74,129 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.9M | 93,868 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 23,545 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,690 | 3.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.0M | 147,082 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 63,812 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 59,342 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,705 | 2.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.6M | 106,085 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 21,693 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.9M | 48,309 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 72,238 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 15,199 | 1.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.5M | 73,238 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 20,686 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 69,301 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,910 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,568 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,200 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,557 | 1.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8M | 33,240 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 19,248 | 1.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.6M | 50,861 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,821 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,528 | 1.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.4M | 1,065 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 20,089 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 39,267 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,555 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 6,750 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2M | 24,016 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,793 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,295 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 25,162 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 34,915 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,310 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 20,844 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 37,555 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,700 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928.1K | 8,985 | 0.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $907.6K | 50,081 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $887.2K | 19,060 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $834.6K | 9,063 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $814.6K | 3,256 | 0.5% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $814.5K | 44,339 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $786.4K | 24,483 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $739.5K | 2,222 | 0.5% |