Q3 2025 Holdings
Filed 2025-11-13 | 95 holdings | $302.7M | 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 | $65.3M | 97,594 | 21.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.2M | 98,322 | 19.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.2M | 1,124,290 | 10.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.3M | 185,325 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 290,190 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 250,524 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 234,965 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.0M | 189,559 | 3.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.6M | 184,032 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.9M | 332,630 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 113,402 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 42,773 | 1.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 73,343 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 78,434 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,522 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,584 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,600 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 12,648 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 10,462 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,941 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $980.6K | 3,851 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $923.3K | 1,897 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $923.1K | 3,540 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $899.5K | 10,170 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $898.8K | 3,215 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $876.3K | 1,743 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $834.4K | 4,378 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $833.8K | 4,949 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $818.1K | 2,019 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $806.6K | 188 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $801.3K | 5,160 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797.8K | 4,276 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $781.7K | 409 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $759.1K | 5,669 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $757.7K | 1,332 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $736.2K | 1,545 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $716.2K | 2,171 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $689.3K | 2,170 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $677.9K | 4,075 | 0.2% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $659.0K | 77,716 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $658.1K | 1,030 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $641.1K | 2,549 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $634.7K | 79 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $625.9K | 8,192 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $605.9K | 1,215 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $567.4K | 1,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $547.9K | 6,499 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $546.0K | 20,729 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $527.4K | 1,495 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $526.3K | 5,564 | 0.2% |