Q2 2025 Holdings
Filed 2025-08-14 | 83 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.6M | 99,253 | 22.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.7M | 94,561 | 19.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.9M | 1,089,199 | 10.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.6M | 180,153 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 288,458 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 246,364 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.6M | 229,162 | 4.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.1M | 186,623 | 3.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.3M | 180,996 | 3.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.7M | 329,294 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 112,254 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,015 | 1.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 73,942 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 79,081 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,522 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $991.7K | 2,793 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $939.5K | 5,331 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $887.8K | 13,135 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $886.9K | 1,682 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $886.3K | 3,069 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $869.2K | 9,720 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $823.2K | 4,487 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.2K | 1,602 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $775.0K | 388 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $772.9K | 3,126 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $770.5K | 9,696 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $745.4K | 3,633 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $741.3K | 4,127 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $699.3K | 2,245 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $699.2K | 1,394 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $694.1K | 1,893 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $691.5K | 4,377 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $660.8K | 178 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $656.9K | 1,169 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $640.6K | 89,972 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $631.8K | 2,292 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $624.7K | 1,102 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $620.6K | 4,334 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $608.0K | 21,729 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $582.6K | 1,882 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530.0K | 3,328 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $524.4K | 71 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $520.8K | 903 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $499.3K | 5,564 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $491.3K | 5,047 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $487.0K | 908 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $484.8K | 19,837 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.8K | 1,191 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438.3K | 1,438 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $434.5K | 8,347 | 0.2% |