HARRISONBURG, VA
Allocation by class
Portfolio Concentration
Top 3 weight
43.6%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.70M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.14K | SH | $29.96M 20.35% | 0.00 | 0.00 | 50.14K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 379.44K | SH | $23.27M 15.80% | 0.00 | 0.00 | 379.44K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 46.27K | SH | $11.00M 7.47% | 0.00 | 0.00 | 46.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.25K | SH | $9.38M 6.37% | 0.00 | 0.00 | 16.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.32K | SH | $8.35M 5.67% | 0.00 | 0.00 | 130.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.14K | SH | $8.26M 5.61% | 0.00 | 0.00 | 104.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 88.47K | SH | $7.13M 4.84% | 0.00 | 0.00 | 88.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 158.07K | SH | $5.62M 3.81% | 0.00 | 0.00 | 158.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 33.37K | SH | $4.87M 3.31% | 0.00 | 0.00 | 33.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 61.31K | SH | $4.36M 2.96% | 0.00 | 0.00 | 61.31K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 116.88K | SH | $4.30M 2.92% | 0.00 | 0.00 | 116.88K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 94.88K | SH | $3.39M 2.30% | 0.00 | 0.00 | 94.88K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 51.49K | SH | $3.22M 2.18% | 0.00 | 0.00 | 51.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.10K | SH | $2.76M 1.88% | 0.00 | 0.00 | 71.10K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.97K | SH | $2.38M 1.62% | 0.00 | 0.00 | 25.97K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 66.99K | SH | $2.31M 1.57% | 0.00 | 0.00 | 66.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.41K | SH | $2.25M 1.53% | 0.00 | 0.00 | 44.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.52K | SH | $2.09M 1.42% | 0.00 | 0.00 | 6.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 49.60K | SH | $1.60M 1.09% | 0.00 | 0.00 | 49.60K |
MARKEL GROUP INCSOLE | COM | 809.00 | SH | $1.55M 1.05% | 0.00 | 0.00 | 809.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 33.01K | SH | $1.29M 0.87% | 0.00 | 0.00 | 33.01K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 23.88K | SH | $811.2K 0.55% | 0.00 | 0.00 | 23.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.42K | SH | $681.9K 0.46% | 0.00 | 0.00 | 1.42K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $611.2K 0.42% | 0.00 | 0.00 | 1.65K |
JOHNSON & JOHNSONSOLE | COM | 2.18K | SH | $533.9K 0.36% | 0.00 | 0.00 | 2.18K |