Q2 2025 Holdings
Filed 2025-07-31 | 265 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 45,264 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.4M | 50,262 | 9.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.3M | 163,530 | 6.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.9M | 147,790 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2M | 23,302 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 30,694 | 3.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1M | 78,944 | 2.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.9M | 134,700 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 21,369 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 20,427 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0M | 63,897 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 264,940 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4M | 126,108 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.2M | 81,834 | 2.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.7M | 106,331 | 1.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.5M | 102,419 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,590 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 17,661 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 49,514 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,905 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 1,464 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,558 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,727 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 99,758 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,583 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 51,652 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2M | 29,189 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,413 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 15,584 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,153 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.9M | 64,386 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,449 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.8M | 17,938 | 0.7% |
| Brookfield Asset Manag Fclass A(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 27,783 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 23,575 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 18,436 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.5M | 14,900 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5M | 24,116 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,581 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 44,619 | 0.5% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 44,786 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,500 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,728 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,072 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,940 | 0.4% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.1M | 31,770 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $1.1M | 23,225 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.0M | 15,554 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0M | 26,850 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,732 | 0.4% |