Q3 2025 Holdings
Filed 2025-11-03 | 51 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 61,985 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 38,051 | 6.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.4M | 146,354 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 69,822 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 35,738 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,039 | 4.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.8M | 3,544 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7M | 24,019 | 3.5% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.7M | 586,418 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 13,124 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,587 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1M | 78,064 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 52,625 | 3.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.6M | 17,283 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 9,628 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 39,254 | 2.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.9M | 336,852 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 19,926 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,561 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,925 | 1.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.3M | 40,603 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,340 | 1.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.0M | 1,689 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 39,761 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,450 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,958 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 35,127 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,821 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,919 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,791 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,582 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,018 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,736 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,261 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,787 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,123 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,685 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,850 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 45,011 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,230 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 219 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,745 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 23,188 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $921.8K | 115 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $840.0K | 8,298 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $790.5K | 16,130 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $667.7K | 4,684 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $528.9K | 9,761 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $332.5K | 4,527 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $232.9K | 915 | 0.1% |