Q3 2026 Holdings
Filed 2026-10-30 | 42 holdings | $203.5M | 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 | $38.6M | 55,056 | 19.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.1M | 394,767 | 14.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3M | 198,657 | 7.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.9M | 48,988 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 16,051 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 147,587 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.3M | 102,450 | 4.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.9M | 96,724 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 161,678 | 4.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.6M | 202,793 | 3.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 73,648 | 2.8% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $5.4M | 128,016 | 2.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.8M | 32,551 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.5M | 110,952 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 110,070 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.0M | 60,723 | 2.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.1M | 70,176 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.5M | 6,615 | 1.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.0M | 58,449 | 1.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 853 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 33,629 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 29,881 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $814.1K | 1,635 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.5K | 1,547 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $600.9K | 16,587 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $586.3K | 4,978 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578.2K | 2,184 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $575.0K | 6,082 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $511.0K | 1,228 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $495.7K | 650 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $490.9K | 1,474 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.3K | 1,326 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451.9K | 590 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451.5K | 1,935 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440.9K | 3,034 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.7K | 997 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $333.6K | 8,486 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $261.5K | 1,922 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $252.1K | 4,815 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241.6K | 283 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.9K | 783 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204.9K | 312 | 0.1% |