BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Full voting authority
2.27K
shares
Joint voting authority
0.00
shares
No voting authority
2.90M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 271.21K | SH | $28.19M 8.58% | 363.00 | 0.00 | 270.85K |
ALPHABET INCSOLE | CAP STK CL A | 61.56K | SH | $22.00M 6.69% | 83.00 | 0.00 | 61.47K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 426.45K | SH | $19.40M 5.90% | 0.00 | 0.00 | 426.45K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 200.86K | SH | $15.52M 4.72% | 195.00 | 0.00 | 200.67K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 136.58K | SH | $12.75M 3.88% | 258.00 | 0.00 | 136.32K |
ISHARES TRSOLE | CORE 1 5 YR USD | 261.38K | SH | $12.61M 3.84% | 0.00 | 0.00 | 261.38K |
MICROSOFT CORPSOLE | COM | 31.13K | SH | $11.61M 3.53% | 28.00 | 0.00 | 31.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.87K | SH | $11.45M 3.48% | 7.00 | 0.00 | 22.87K |
ARROW ELECTRS INCSOLE | COM | 49.34K | SH | $10.53M 3.20% | 65.00 | 0.00 | 49.28K |
TERADYNE INCSOLE | COM | 21.13K | SH | $10.22M 3.11% | 60.00 | 0.00 | 21.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 114.36K | SH | $9.39M 2.86% | 0.00 | 0.00 | 114.36K |
APPLIED MATLS INCSOLE | COM | 12.25K | SH | $8.86M 2.69% | 1.00 | 0.00 | 12.25K |
META PLATFORMS INCSOLE | CL A | 14.34K | SH | $8.08M 2.46% | 0.00 | 0.00 | 14.34K |
MARKEL GROUP INCSOLE | COM | 3.59K | SH | $7.01M 2.13% | 6.00 | 0.00 | 3.58K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.33K | SH | $6.62M 2.01% | 9.00 | 0.00 | 3.32K |
AMAZON COM INCSOLE | COM | 27.55K | SH | $6.57M 2.00% | 92.00 | 0.00 | 27.46K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 62.38K | SH | $5.69M 1.73% | 0.00 | 0.00 | 62.38K |
VISA INCSOLE | COM CL A | 14.50K | SH | $4.98M 1.51% | 0.00 | 0.00 | 14.50K |
APPLE INCSOLE | COM | 14.39K | SH | $4.17M 1.27% | 50.00 | 0.00 | 14.35K |
CANADIAN NAT RES LTD MED TERSOLE | COM | 104.26K | SH | $4.12M 1.25% | 108.00 | 0.00 | 104.15K |
SERVICENOW INCSOLE | COM | 40.30K | SH | $4.00M 1.22% | 72.00 | 0.00 | 40.23K |
SCHWAB CHARLES CORPSOLE | COM | 42.08K | SH | $3.88M 1.18% | 0.00 | 0.00 | 42.08K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 85.04K | SH | $3.77M 1.15% | 0.00 | 0.00 | 85.04K |
EXXON MOBIL CORPSOLE | COM | 27.32K | SH | $3.74M 1.14% | 31.00 | 0.00 | 27.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.42K | SH | $3.65M 1.11% | 0.00 | 0.00 | 15.42K |