Q4 2024 Holdings
Filed 2025-02-04 | 32 holdings | $100.7M | 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 | $20.7M | 38,414 | 20.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $17.9M | 313,288 | 17.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.4M | 326,131 | 16.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 27,690 | 14.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 39,116 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 71,002 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,427 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 66,256 | 2.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 34,761 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 34,260 | 1.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.8M | 61,581 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 58,687 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,823 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 737 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $895.3K | 26,495 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.7K | 1,819 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $672.7K | 23,039 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $565.7K | 1,248 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $545.4K | 21,617 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $441.2K | 1,762 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $416.5K | 5,339 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.6K | 706 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361.6K | 617 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358.1K | 3,600 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $324.2K | 13,040 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.8K | 2,239 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $263.8K | 10,073 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257.5K | 2,657 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.0K | 1,326 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $238.7K | 3,089 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.7K | 368 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208.0K | 1,062 | 0.2% |