Q1 2025 Holdings
Filed 2025-05-06 | 273 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 51,472 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 43,831 | 9.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.2M | 141,154 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.1M | 159,960 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 24,846 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 31,799 | 3.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.7M | 137,037 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.3M | 76,440 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 62,392 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 20,427 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 19,452 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 262,559 | 2.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 133,244 | 2.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.6M | 108,714 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 81,934 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 21,518 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.4M | 99,348 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,630 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 50,061 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,464 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,727 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,905 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 103,050 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,555 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,583 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,277 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,422 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 52,888 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9M | 29,207 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 16,125 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7M | 17,999 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.6M | 60,945 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,249 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5M | 26,200 | 0.6% |
| Brookfield Asset Manag Fclass A(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 27,783 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 46,267 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 15,998 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 19,594 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,273 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,349 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 40,540 | 0.4% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.1M | 31,770 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,328 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 27,917 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $986.3K | 5,710 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $985.0K | 9,800 | 0.4% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $982.9K | 23,225 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $974.4K | 26,850 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $971.1K | 7,530 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $967.5K | 20,892 | 0.4% |