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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $63.9M | 106989 | 20.15% |
| 2 | ISHARES TR | $60.4M | 92445 | 19.03% |
| 3 | PIMCO ETF TR | $31.2M | 1191473 | 9.84% |
| 4 | PIMCO ETF TR | $17.7M | 192337 | 5.59% |
| 5 | VANGUARD TAX-MANAGED FDS | $16.7M | 261299 | 5.28% |
| 6 | VANGUARD INTL EQUITY INDEX F | $16.0M | 295395 | 5.03% |
| 7 | J P MORGAN EXCHANGE TRADED F | $12.8M | 253615 | 4.04% |
| 8 | DIMENSIONAL ETF TRUST | $12.2M | 194754 | 3.83% |
| 9 | PIMCO ETF TR | $10.5M | 200394 | 3.30% |
| 10 | DIMENSIONAL ETF TRUST | $8.0M | 339149 | 2.53% |
| 11 | ISHARES TR | $7.8M | 115613 | 2.46% |
| 12 | ISHARES TR | $5.5M | 44219 | 1.73% |
| 13 | ISHARES TR | $2.2M | 93894 | 0.68% |
| 14 | ISHARES TR | $2.1M | 88707 | 0.68% |
| 15 | ISHARES TR | $1.7M | 4742 | 0.53% |
| 16 | ALPHABET INC | $1.5M | 5333 | 0.48% |
| 17 | TARGET HOSPITALITY CORP | $1.4M | 146566 | 0.43% |
| 18 | LAM RESEARCH CORP | $1.1M | 5324 | 0.36% |
| 19 | MUELLER INDS INC | $1.1M | 9696 | 0.34% |
| 20 | ILLINOIS TOOL WKS INC | $1.1M | 4125 | 0.34% |
| 21 | CHEVRON CORPORATION | $1.1M | 5160 | 0.34% |
| 22 | APPLE INC | $1.0M | 4063 | 0.32% |
| 23 | VALERO ENERGY CORP | $972K | 3936 | 0.31% |
| 24 | VISA INC | $963K | 3187 | 0.30% |
| 25 | NASDAQ INC | $941K | 11089 | 0.30% |
| 26 | QUEST DIAGNOSTICS INC | $924K | 4719 | 0.29% |
| 27 | S&P GLOBAL INC | $908K | 2137 | 0.29% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $897K | 1873 | 0.28% |
| 29 | VANECK ETF TRUST | $885K | 7375 | 0.28% |
| 30 | NETFLIX INC. | $882K | 9176 | 0.28% |
| 31 | VERISIGN INC | $881K | 3549 | 0.28% |
| 32 | MARKEL GROUP INC | $851K | 445 | 0.27% |
| 33 | INTERCONTINENTAL EXCHANGE IN | $849K | 5402 | 0.27% |
| 34 | CONOCOPHILLIPS | $759K | 5757 | 0.24% |
| 35 | HOME DEPOT INC | $752K | 2287 | 0.24% |
| 36 | VANECK ETF TRUST | $751K | 8192 | 0.24% |
| 37 | CATERPILLAR INC | $750K | 1060 | 0.24% |
| 38 | NVIDIA CORPORATION | $745K | 4277 | 0.23% |
| 39 | MASTERCARD INCORPORATED | $737K | 1476 | 0.23% |
| 40 | MOODYS CORP | $733K | 1682 | 0.23% |
| 41 | AUTOZONE INC | $712K | 211 | 0.22% |
| 42 | BROADCOM INC | $704K | 2277 | 0.22% |
| 43 | QUALCOMM INC | $647K | 5026 | 0.20% |
| 44 | IDEXX LABS INC | $626K | 1115 | 0.20% |
| 45 | SPDR GOLD TR | $618K | 1438 | 0.19% |
| 46 | MSCI INC | $610K | 1133 | 0.19% |
| 47 | PARKER-HANNIFIN CORP | $604K | 675 | 0.19% |
| 48 | NVR INC | $599K | 91 | 0.19% |
| 49 | AUTODESK INC | $587K | 2453 | 0.18% |
| 50 | ISHARES INC | $572K | 7246 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.