Disclosed positions
Reported underlying-position values for 2025-09-30, publicly available 2025-11-13. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IXUS | CORE MSCI TOTAL | $184,139,739 | 2,229,835 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $178,738,622 | 1,227,179 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $114,158,686 | 4,937,659 | SH | None |
| APPLE INC | AAPL | COM | $86,768,786 | 340,764 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $86,698,365 | 2,762,854 | SH | None |
| MICROSOFT CORP | MSFT | COM | $65,158,666 | 125,801 | SH | None |
| AMAZON COM INC | AMZN | COM | $63,924,732 | 291,136 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $60,586,214 | 248,763 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $58,450,708 | 313,274 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JVAL | US VALUE FACTR | $57,310,130 | 1,206,529 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $48,890,311 | 233,545 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $47,766,655 | 724,616 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $47,413,526 | 954,379 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $47,121,318 | 93,729 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $44,819,864 | 464,647 | SH | None |
| MARKEL GROUP INC | MKL | COM | $38,221,466 | 19,997 | SH | None |
| VISA INC | V | COM CL A | $35,906,900 | 105,182 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $30,630,535 | 93,337 | SH | None |
| MOODYS CORP | MCO | COM | $28,067,155 | 58,905 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $23,980,433 | 93,509 | SH | None |
| SPDR S&P 500 ETF TR | SPY | TR UNIT | $23,078,027 | 34,642 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $22,818,470 | 332,728 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $22,500,598 | 67,740 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $21,026,153 | 817,820 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $20,184,257 | 87,956 | SH | None |
| COPART INC | CPRT | COM | $18,295,775 | 406,844 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $18,139,033 | 192,355 | SH | None |
| HENRY JACK & ASSOC INC | JKHY | COM | $18,034,941 | 121,097 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,590,483 | 72,359 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $17,144,295 | 235,111 | SH | None |
| PEPSICO INC | PEP | COM | $16,240,593 | 115,641 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $16,206,215 | 150,322 | SH | None |
| SPDR INDEX SHS FDS | CWI | MSCI ACWI EXUS | $15,931,550 | 456,230 | SH | None |
| IDEXX LABS INC | IDXX | COM | $15,822,367 | 24,765 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM | $15,081,830 | 16,294 | SH | None |
| TJX COS INC NEW | TJX | COM | $14,531,786 | 100,538 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,765,219 | 22,478 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $13,575,600 | 18 | SH | None |
| BROADSTONE NET LEASE INC | BNL | COM | $13,304,710 | 744,528 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $13,120,240 | 498,111 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $11,652,387 | 60,589 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $11,479,047 | 120,288 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $10,809,134 | 410,994 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $10,667,302 | 210,276 | SH | None |
| GRAHAM CORP | GHM | COM | $10,282,167 | 187,289 | SH | None |
| WELLS FARGO CO NEW | WFC | COM | $10,071,728 | 120,159 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $9,896,366 | 164,857 | SH | None |
| CVS HEALTH CORP | CVS | COM | $9,795,952 | 129,937 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $8,456,288 | 84,352 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,909,915 | 32,691 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IXUS | CORE MSCI TOTAL | $184,139,739 | 2,229,835 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-09-30 and its public availability date is 2025-11-13. Subtracting those calendar dates gives 44 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001033505-25-000018 | Latest effective version |
No matching rows. Clear the filter to see all records.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.