Q2 2025 Holdings
Filed 2025-07-28 | 35 holdings | $128.2M | 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 | $24.9M | 43,844 | 19.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.4M | 340,484 | 16.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.7M | 349,122 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 17,160 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 38,832 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 108,893 | 4.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 38,652 | 4.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 47,005 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 47,356 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.0M | 96,267 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.8M | 90,903 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.6M | 72,954 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,503 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 67,209 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 44,323 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,484 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 757 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 43,268 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 40,634 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $956.2K | 27,660 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.1K | 1,709 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568.4K | 1,170 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $453.4K | 15,439 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438.4K | 706 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $409.3K | 1,995 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396.0K | 1,935 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $381.2K | 617 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356.2K | 1,049 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $353.0K | 3,558 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.0K | 2,239 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.1K | 3,475 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $269.7K | 368 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $245.7K | 8,486 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.7K | 1,326 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $223.9K | 2,845 | 0.2% |