Q3 2025 Holdings
Filed 2025-10-24 | 36 holdings | $139.8M | 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 | $27.6M | 45,042 | 19.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $22.0M | 349,277 | 15.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.1M | 356,869 | 12.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 17,010 | 7.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.0M | 40,551 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 114,561 | 4.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3M | 37,921 | 3.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,354 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.0M | 120,485 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 49,913 | 2.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.1M | 82,542 | 2.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.1M | 94,260 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 37,958 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 45,717 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 67,267 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,586 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.5M | 46,543 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 757 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 43,634 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 34,146 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.4K | 1,640 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.6K | 1,143 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $511.9K | 16,313 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.5K | 706 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $459.4K | 1,804 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $417.6K | 1,935 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.2K | 2,239 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411.0K | 617 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $383.4K | 1,049 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $356.7K | 3,558 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.4K | 1,326 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291.7K | 3,475 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.3K | 368 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $267.6K | 8,486 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $226.9K | 3,140 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207.1K | 1,743 | 0.1% |