Q4 2025 Holdings
Filed 2026-01-29 | 40 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 48,002 | 19.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.2M | 367,609 | 14.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.0M | 374,756 | 12.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.0M | 43,503 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 16,895 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 124,036 | 4.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.1M | 81,140 | 3.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.9M | 35,513 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.9M | 143,017 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 59,107 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.0M | 56,905 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.8M | 101,101 | 2.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.4M | 36,896 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.2M | 94,537 | 2.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 49,633 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 68,785 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 59,680 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,774 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 757 | 1.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.5M | 47,146 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 34,146 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.5K | 1,651 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $595.9K | 18,207 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589.6K | 1,173 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.6K | 706 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $450.7K | 1,658 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441.6K | 2,134 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $425.3K | 1,935 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.7K | 617 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $415.0K | 1,326 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $391.7K | 1,049 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365.8K | 3,475 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $355.4K | 3,558 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $301.9K | 368 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $276.4K | 8,486 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $259.5K | 7,878 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $240.2K | 2,355 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.5K | 690 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.5K | 1,702 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201.5K | 334 | 0.1% |