Q3 2025 Holdings
Filed 2026-02-04 | 68 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,812 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,653 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 26,817 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,975 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,393 | 2.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.5M | 111,597 | 2.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.6M | 50,106 | 2.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8M | 1,988 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 30,839 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 193,284 | 3.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $4.5M | 206,354 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.8M | 107,221 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 73,426 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 208,498 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,989 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 272,194 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 361,093 | 8.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8M | 466,008 | 10.5% |