Q1 2026 Holdings
Filed 2026-05-04 | 56 holdings | $193.7M | 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 | $14.6M | 67,679 | 7.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.6M | 154,303 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 71,180 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 19,665 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 28,375 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 37,361 | 4.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.7M | 698,165 | 4.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.1M | 3,728 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 24,244 | 3.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4M | 8,344 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3M | 82,274 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.1M | 18,050 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 10,016 | 3.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.5M | 18,729 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 50,146 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 23,649 | 2.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.4M | 365,641 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 20,903 | 2.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.8M | 51,073 | 2.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $3.3M | 1,752 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,893 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,849 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,424 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 36,882 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 35,275 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 26,974 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 51,111 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,210 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,247 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,208 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,312 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,215 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $2.1M | 23,629 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,755 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,868 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,881 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,832 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 337 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,853 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 44,758 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 7,449 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 40,167 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,455 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,559 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $989.1K | 19,471 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $877.3K | 8,298 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $816.3K | 35,975 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $795.5K | 121 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $661.9K | 4,540 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $515.2K | 9,532 | 0.3% |