Q2 2026 Holdings
Filed 2026-08-03 | 41 holdings | $173.6M | 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 | $35.4M | 51,581 | 20.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.5M | 381,137 | 15.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.7M | 45,206 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 16,180 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 127,970 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 134,881 | 5.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.6M | 94,518 | 5.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.2M | 167,434 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $5.2M | 124,866 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.2M | 63,007 | 3.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.0M | 32,687 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $3.7M | 94,486 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 51,529 | 2.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.1M | 34,275 | 1.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.0M | 66,943 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 69,490 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 50,348 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,451 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 54,738 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 842 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 33,742 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $987.6K | 26,808 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.1K | 1,605 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.6K | 1,602 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $582.5K | 4,669 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.7K | 2,184 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $502.9K | 1,228 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $492.0K | 657 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.9K | 1,326 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $460.8K | 617 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $457.9K | 1,935 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $426.5K | 1,474 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408.9K | 3,182 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $341.2K | 8,486 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $332.6K | 9,496 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.8K | 922 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $269.5K | 1,817 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $252.4K | 2,550 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $248.9K | 4,815 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $219.4K | 312 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213.8K | 283 | 0.1% |