Q2 2025 Holdings
Filed 2026-02-04 | 65 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $2.3M | 25,318 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4M | 11,758 | 2.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,748 | 2.1% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $3.0M | 106,108 | 2.5% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $3.9M | 55,474 | 3.2% |
| Markel Group Inc(MKL)A | COM | 570535104 | $4.0M | 1,985 | 3.3% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $4.0M | 29,749 | 3.3% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.1M | 187,111 | 3.4% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $4.2M | 104,569 | 3.5% |
| Capital Southwest Corp(CSWC)A | COM | 140501107 | $4.4M | 199,323 | 3.7% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $5.0M | 198,387 | 4.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.1M | 68,634 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.7M | 11,828 | 4.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $7.5M | 284,545 | 6.3% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $10.2M | 350,899 | 8.5% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $12.4M | 442,529 | 10.3% |