Q1 2026 Holdings
Filed 2026-04-20 | 41 holdings | $147.2M | 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 | $30.0M | 50,142 | 20.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.3M | 379,444 | 15.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.0M | 46,273 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 16,251 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 130,319 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 104,143 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.1M | 88,470 | 4.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.6M | 158,066 | 3.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.9M | 33,371 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 61,307 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.3M | 116,876 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.4M | 94,883 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2M | 51,489 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,097 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.4M | 25,973 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.3M | 66,993 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,407 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,523 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 49,605 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 809 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 33,009 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $811.2K | 23,881 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.9K | 1,423 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.2K | 1,651 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533.9K | 2,184 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $453.1K | 4,102 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423.3K | 648 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $420.8K | 1,658 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416.1K | 1,935 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $401.3K | 617 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.6K | 3,314 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.3K | 1,326 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $374.0K | 1,049 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.0K | 3,254 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $287.3K | 8,486 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $275.3K | 8,176 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $258.7K | 299 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242.4K | 845 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $217.3K | 4,815 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $211.6K | 1,702 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $206.0K | 334 | 0.1% |