Q3 2023 Holdings
Filed 2023-11-08 | 679 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.3M | 512,667 | 18.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 59,170 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 197,773 | 5.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,463 | 2.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.3M | 57,471 | 2.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.1M | 221,030 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,149 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,136 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,217 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,818 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,386 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,109 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 12,447 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 38,774 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 18,153 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 3,556 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 7,909 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,537 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,221 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 120,443 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,197 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,014 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.2M | 820 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 30,433 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 17,231 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 10,854 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,115 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,436 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,408 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,140 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $994.2K | 13,230 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $947.2K | 28,556 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $884.8K | 6,066 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $884.3K | 4,274 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873.9K | 6,628 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $863.9K | 7,648 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $857.9K | 6,768 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.9K | 15,401 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $784.0K | 4,627 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $783.3K | 8,306 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $767.1K | 605 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $743.2K | 2,712 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $742.7K | 9,505 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $740.2K | 18,115 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $733.8K | 1,167 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $702.3K | 1,860 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.8K | 4,667 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $675.2K | 15,227 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $674.7K | 24,641 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $670.8K | 6,912 | 0.4% |