Q4 2024 Holdings
Filed 2025-01-27 | 298 holdings | $240.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6M | 51,996 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 38,842 | 8.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.5M | 156,180 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.6M | 125,395 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 24,211 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 31,750 | 3.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $7.4M | 137,283 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 20,427 | 2.6% |
| Vanguard Intl Divdend Aprectn ETF IV(VIGI) | INTL DVD ETF | 921946810 | $5.9M | 73,930 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 62,289 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 18,632 | 2.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.1M | 114,444 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 263,124 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.7M | 82,154 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 134,875 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 22,482 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,523 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.2M | 97,061 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 48,545 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,705 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,666 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.5M | 1,464 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 103,939 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,817 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,583 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,802 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 53,221 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0M | 31,669 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,329 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 16,843 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.9M | 18,163 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,389 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.6M | 26,938 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 57,697 | 0.6% |
| Brookfield Asset Manag Fclass A(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 27,783 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.4M | 50,512 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,217 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 52,995 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2M | 21,451 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,249 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,940 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,198 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,576 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,321 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,283 | 0.4% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.1M | 34,771 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $999.2K | 32,314 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $986.4K | 28,901 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $978.0K | 23,225 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $966.7K | 5,710 | 0.4% |