Q3 2025 Holdings
Filed 2025-10-10 | 256 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | &P 500 ETF SHS | 922908363 | $29.0M | 47,275 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6M | 48,969 | 9.1% |
| Vaneck ETF Trust(MOAT) | RNGSTR WDE MOAT | 92189F643 | $16.7M | 168,156 | 6.2% |
| Ishares TR(SGOV) | -3 MNTH TREASRY | 46436E718 | $13.5M | 133,816 | 5.0% |
| Vanguard Index FDS(VUG) | ROWTH ETF | 922908736 | $11.3M | 23,620 | 4.2% |
| Vanguard Index FDS(VO) | ID CAP ETF | 922908629 | $9.3M | 31,693 | 3.5% |
| Wisdomtree TR(EES) | S SMALLCAP FUND | 97717W562 | $7.5M | 134,121 | 2.8% |
| Vanguard Index FDS(VTI) | OTAL STK MKT | 922908769 | $7.3M | 22,129 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | NTL DVD ETF | 921946810 | $7.2M | 79,851 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $6.6M | 20,083 | 2.4% |
| Schwab Strategic TR(SCHF) | NTL EQTY ETF | 808524805 | $6.4M | 274,365 | 2.4% |
| Ishares TR(USMV) | SCI USA MIN VOL | 46429B697 | $6.1M | 63,955 | 2.3% |
| Schwab Strategic TR(SCHC) | NTL SCEQT ETF | 808524888 | $5.8M | 127,093 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.6M | 81,634 | 2.1% |
| EA Series Trust(QVAL) | S QUAN VALUE | 02072L102 | $4.9M | 105,374 | 1.8% |
| Vanguard Index FDS(VB) | MALL CP ETF | 922908751 | $3.9M | 15,224 | 1.4% |
| Vanguard Index FDS(VBR) | M CP VAL ETF | 922908611 | $3.7M | 17,867 | 1.4% |
| Hartford FDS Exchange Traded(HTRB) | OTAL RTRN ETF | 41653L305 | $3.5M | 102,738 | 1.3% |
| Dimensional ETF Trust(DFUS) | S EQUITY MARKET | 25434V401 | $3.5M | 48,342 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,862 | 1.1% |
| Ishares TR(IVV) | ORE S&P500 ETF | 464287200 | $3.0M | 4,520 | 1.1% |
| Schwab Strategic TR(SCHR) | NT-TRM U.S TRES | 808524854 | $2.8M | 110,723 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,727 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,378 | 1.0% |
| Alphabet Inc(GOOGL) | AP STK CL A | 02079K305 | $2.6M | 10,639 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ORTFOLIO EMG MK | 78463X509 | $2.5M | 53,010 | 0.9% |
| Wisdomtree TR(DLS) | NTL SMCAP DIV | 97717W760 | $2.3M | 29,262 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,583 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | TSE SMCAP ETF | 922042718 | $2.2M | 15,100 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | LTRA SHT MUNCPL | 46641Q654 | $2.1M | 40,637 | 0.8% |
| Dimensional ETF Trust(DFEM) | MERGING MKTS CO | 25434V732 | $2.1M | 64,425 | 0.8% |
| Vanguard BD Index FDS(BND) | OTAL BND MRKT | 921937835 | $2.1M | 27,710 | 0.8% |
| Vanguard Star FDS(VXUS) | G TL INTL STK F | 921909768 | $2.0M | 27,018 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | MLLCP 600 IDX | 921932828 | $2.0M | 17,938 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 8,700 | 0.6% |
| Brookfield Asset Manag Fclass A(BAM) | CL A LMT VTG SHS | 113004105 | $1.6M | 27,783 | 0.6% |
| Spdr Index SHS FDS(EWX) | &P EMKTSC ETF | 78463X756 | $1.6M | 23,314 | 0.6% |
| Ishares TR(EFAV) | SCI EAFE MIN VL | 46429B689 | $1.6M | 18,304 | 0.6% |
| Vanguard Wellington FD(VTES) | HORT TRM TAX EX | 921935870 | $1.5M | 15,160 | 0.6% |
| Dimensional ETF Trust(DFAX) | ORLD EX US CORE | 25434V880 | $1.5M | 49,051 | 0.6% |
| Vanguard Whitehall FDS(VYM) | IGH DIV YLD | 921946406 | $1.5M | 10,664 | 0.6% |
| Spdr Series Trust(SPBO) | ORTFOLIO CRPORT | 78464A144 | $1.5M | 50,348 | 0.6% |
| Alphabet Inc(GOOG) | AP STK CL C | 02079K107 | $1.5M | 5,940 | 0.5% |
| Vanguard Intl Equity Index F(VT) | T WRLD ST ETF | 922042742 | $1.3M | 9,072 | 0.5% |
| Ishares TR(SHY) | 3 YR TREAS BD | 464287457 | $1.2M | 14,718 | 0.5% |
| Dimensional ETF Trust(DCOR) | S CORE EQUITY 1 | 25434V625 | $1.2M | 16,342 | 0.4% |
| Vaneck ETF Trust(MOTI) | RNGSTR INT MOAT | 92189F593 | $1.2M | 31,685 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | ELECT US EQTY | 23908L207 | $1.1M | 23,225 | 0.4% |
| Vanguard Index FDS(VTV) | ALUE ETF | 922908744 | $1.1M | 5,732 | 0.4% |
| Ishares TR(HEFA) | DG MSCI EAFE | 46434V803 | $1.1M | 26,879 | 0.4% |