Q2 2024 Holdings
Filed 2024-07-18 | 257 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 36,248 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.3M | 1,454 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,627 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 43,157 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,605 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,438 | 1.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.0M | 14,281 | 1.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.1M | 93,197 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 83,653 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,665 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 22,341 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 116,586 | 2.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.9M | 113,160 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 20,427 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9M | 138,117 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 61,754 | 2.4% |
| Vanguard Intl Divdend Aprectn ETF IV(VIGI) | INTL DVD ETF | 921946810 | $6.0M | 73,190 | 2.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.6M | 140,921 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 27,445 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 23,763 | 4.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.3M | 142,035 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.1M | 140,266 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 31,852 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 54,009 | 10.2% |