NDVR, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,801 | 59,217 | +55,416 | 382,723 | 5,963,152 | 4.97% | +5,580,429 |
| VANGUARD INDEX FDS | 4,777 | 11,741 | +6,964 | 1,451,874 | 3,853,044 | 3.21% | +2,401,170 |
| VANGUARD TAX-MANAGED FDS | 451,501 | 464,063 | +12,562 | 25,740,072 | 27,806,655 | 23.18% | +2,066,583 |
| VANGUARD INTL EQUITY INDEX F | 177,227 | 181,077 | +3,850 | 8,765,647 | 9,810,752 | 8.18% | +1,045,105 |
| NVIDIA CORPORATION(NVDA) | 15,870 | 17,383 | +1,513 | 2,507,301 | 3,243,320 | 2.70% | +736,019 |
| WORLD GOLD TR(GLDM) | 62,736 | 62,736 | 0 | 4,110,463 | 4,796,167 | 4.00% | +685,704 |
| APPLE INC(AAPL) | 11,404 | 11,082 | -322 | 2,339,759 | 2,821,810 | 2.35% | +482,051 |
| ORACLE CORP(ORCL) | 0 | 1,429 | +1,429 | 0 | 401,892 | 0.34% | +401,892 |
| ALPHABET INC(GOOG) | 3,614 | 4,091 | +477 | 636,895 | 994,522 | 0.83% | +357,627 |
| BROADCOM INC(AVGO) | 1,854 | 2,576 | +722 | 511,055 | 849,848 | 0.71% | +338,793 |
| MICROSOFT CORP(MSFT) | 9,238 | 9,495 | +257 | 4,595,074 | 4,917,935 | 4.10% | +322,861 |
| VANGUARD INDEX FDS | 0 | 1,557 | +1,557 | 0 | 290,365 | 0.24% | +290,365 |
| VANGUARD INDEX FDS | 0 | 591 | +591 | 0 | 283,450 | 0.24% | +283,450 |
| AMAZON COM INC(AMZN) | 24,379 | 25,495 | +1,116 | 5,348,509 | 5,597,937 | 4.67% | +249,428 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 586 | +586 | 0 | 245,657 | 0.20% | +245,657 |
| SPDR SERIES TRUST | 0 | 3,077 | +3,077 | 0 | 241,052 | 0.20% | +241,052 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 7,571 | +7,571 | 0 | 238,789 | 0.20% | +238,789 |
| PULTE GROUP INC(PHM) | 0 | 1,743 | +1,743 | 0 | 230,303 | 0.19% | +230,303 |
| VALERO ENERGY CORP(VLO) | 0 | 1,351 | +1,351 | 0 | 230,021 | 0.19% | +230,021 |
| DILLARDS INC(DDS) | 0 | 367 | +367 | 0 | 225,514 | 0.19% | +225,514 |
| CHEVRON CORP NEW(CVX) | 0 | 1,448 | +1,448 | 0 | 224,860 | 0.19% | +224,860 |
| HCI GROUP INC | 0 | 1,155 | +1,155 | 0 | 221,679 | 0.18% | +221,679 |
| PREMIER INC | 0 | 7,894 | +7,894 | 0 | 219,453 | 0.18% | +219,453 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 216,148 | 0.18% | +216,148 |
| AUTOZONE INC(AZO) | 0 | 50 | +50 | 0 | 214,512 | 0.18% | +214,512 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 4,324 | +4,324 | 0 | 206,644 | 0.17% | +206,644 |
| SNAP ON INC(SNA) | 0 | 585 | +585 | 0 | 202,720 | 0.17% | +202,720 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,650 | +1,650 | 0 | 202,274 | 0.17% | +202,274 |
| JPMORGAN CHASE & CO.(JPM) | 1,938 | 2,302 | +364 | 561,846 | 726,120 | 0.61% | +164,274 |
| TESLA INC(TSLA) | 1,087 | 1,117 | +30 | 345,296 | 496,752 | 0.41% | +151,456 |
| VANGUARD INDEX FDS | 2,948 | 2,948 | 0 | 1,674,552 | 1,805,296 | 1.50% | +130,744 |
| INTERDIGITAL INC(IDCC) | 1,481 | 1,329 | -152 | 332,085 | 458,811 | 0.38% | +126,726 |
| ISHARES TR | 19,496 | 19,974 | +478 | 1,627,526 | 1,743,930 | 1.45% | +116,404 |
| ABBVIE INC(ABBV) | 2,435 | 2,391 | -44 | 451,985 | 553,612 | 0.46% | +101,627 |
| ALPHABET INC(GOOG) | 4,053 | 3,365 | -688 | 718,962 | 819,546 | 0.68% | +100,584 |
| META PLATFORMS INC(META) | 1,311 | 1,437 | +126 | 967,636 | 1,055,304 | 0.88% | +87,668 |
| ELI LILLY & CO(LLY) | 303 | 400 | +97 | 236,198 | 305,200 | 0.25% | +69,002 |
| ISHARES INC | 8,445 | 8,670 | +225 | 506,953 | 571,526 | 0.48% | +64,573 |
| TJX COS INC NEW(TJX) | 2,562 | 2,558 | -4 | 316,381 | 369,733 | 0.31% | +53,352 |
| EMCOR GROUP INC(EME) | 669 | 632 | -37 | 357,841 | 410,509 | 0.34% | +52,668 |
| MUELLER INDS INC(MLI) | 5,061 | 4,492 | -569 | 402,198 | 454,186 | 0.38% | +51,988 |
| LEIDOS HOLDINGS INC(LDOS) | 2,024 | 1,952 | -72 | 319,306 | 368,850 | 0.31% | +49,544 |
| WALMART INC(WMT) | 8,801 | 8,810 | +9 | 860,562 | 907,959 | 0.76% | +47,397 |
| GE AEROSPACE(GE) | 1,096 | 1,094 | -2 | 282,099 | 329,097 | 0.27% | +46,998 |
| ADTALEM GLOBAL ED INC(CVSA) | 2,289 | 2,189 | -100 | 291,229 | 338,091 | 0.28% | +46,862 |
| ISHARES GOLD TR(IAU) | 4,408 | 4,408 | 0 | 274,883 | 320,770 | 0.27% | +45,887 |
| NEWMARKET CORP(NEU) | 403 | 391 | -12 | 278,417 | 323,830 | 0.27% | +45,413 |
| MERCURY GENL CORP NEW(MCY) | 3,583 | 3,357 | -226 | 241,279 | 284,606 | 0.24% | +43,327 |
| FEDERATED HERMES INC(FHI) | 6,627 | 6,456 | -171 | 293,709 | 335,260 | 0.28% | +41,551 |
| PERDOCEO ED CORP(PRDO) | 6,420 | 6,636 | +216 | 209,870 | 249,912 | 0.21% | +40,042 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,094 | 2,920 | -174 | 278,862 | 314,805 | 0.26% | +35,943 |
| GRAND CANYON ED INC(LOPE) | 1,837 | 1,743 | -94 | 347,193 | 382,623 | 0.32% | +35,430 |
| FOX CORP(FOX) | 5,099 | 5,205 | +106 | 263,261 | 298,194 | 0.25% | +34,933 |
| FOX CORP(FOX) | 5,346 | 5,294 | -52 | 299,590 | 333,840 | 0.28% | +34,250 |
| BERKSHIRE HATHAWAY INC DEL | 893 | 930 | +37 | 433,793 | 467,548 | 0.39% | +33,755 |
| SCHWAB STRATEGIC TR | 33,736 | 33,408 | -328 | 745,566 | 777,738 | 0.65% | +32,172 |
| FRONTDOOR INC(FTDR) | 4,685 | 4,553 | -132 | 276,134 | 306,371 | 0.26% | +30,237 |
| ADT INC DEL(ADT) | 18,657 | 21,596 | +2,939 | 158,025 | 188,101 | 0.16% | +30,076 |
| LOEWS CORP(L) | 3,381 | 3,317 | -64 | 309,902 | 332,994 | 0.28% | +23,092 |
| VISA INC(V) | 1,130 | 1,242 | +112 | 401,207 | 423,994 | 0.35% | +22,787 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,881 | 4,879 | -2 | 273,629 | 295,131 | 0.25% | +21,502 |
| OLD REP INTL CORP(ORI) | 7,868 | 7,575 | -293 | 302,446 | 321,710 | 0.27% | +19,264 |
| ISHARES TR | 352 | 352 | 0 | 218,557 | 235,594 | 0.20% | +17,037 |
| MARATHON PETE CORP(MPC) | 1,301 | 1,197 | -104 | 216,109 | 230,710 | 0.19% | +14,601 |
| AMERICAN EXPRESS CO(AXP) | 1,025 | 1,025 | 0 | 326,955 | 340,464 | 0.28% | +13,509 |
| ALTRIA GROUP INC(MO) | 3,728 | 3,504 | -224 | 218,573 | 231,474 | 0.19% | +12,901 |
| BRADY CORP(BRC) | 3,734 | 3,408 | -326 | 253,800 | 265,926 | 0.22% | +12,126 |
| ASSURANT INC(AIZ) | 1,219 | 1,165 | -54 | 240,740 | 252,339 | 0.21% | +11,599 |
| ALLSTATE CORP(ALL) | 1,161 | 1,142 | -19 | 233,721 | 245,130 | 0.20% | +11,409 |
| GENWORTH FINL INC(GNW) | 21,236 | 19,838 | -1,398 | 165,216 | 176,558 | 0.15% | +11,342 |
| CENCORA INC | 1,185 | 1,173 | -12 | 355,322 | 366,598 | 0.31% | +11,276 |
| MCKESSON CORP(MCK) | 586 | 567 | -19 | 429,409 | 438,030 | 0.37% | +8,621 |
| BERKLEY W R CORP | 4,982 | 4,889 | -93 | 366,028 | 374,595 | 0.31% | +8,567 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,952 | 2,869 | -83 | 374,520 | 382,696 | 0.32% | +8,176 |
| TRAVELERS COMPANIES INC(TRV) | 1,308 | 1,282 | -26 | 349,942 | 357,960 | 0.30% | +8,018 |
| METLIFE INC(MET) | 3,524 | 3,501 | -23 | 283,400 | 288,377 | 0.24% | +4,977 |
| SIMPLIFY EXCHANGE TRADED FUN | 16,351 | 16,500 | +149 | 220,575 | 224,565 | 0.19% | +3,990 |
| EXXON MOBIL CORP | 4,541 | 4,363 | -178 | 489,539 | 491,935 | 0.41% | +2,396 |
| HURON CONSULTING GROUP INC(HURN) | 2,020 | 1,909 | -111 | 277,831 | 280,184 | 0.23% | +2,353 |
| GILEAD SCIENCES INC(GILD) | 3,168 | 3,184 | +16 | 351,236 | 353,424 | 0.29% | +2,188 |
| CASEYS GEN STORES INC(CASY) | 449 | 408 | -41 | 229,111 | 230,651 | 0.19% | +1,540 |
| PJT PARTNERS INC(PJT) | 1,836 | 1,701 | -135 | 302,958 | 302,319 | 0.25% | -639 |
| COCA COLA CONS INC(COKE) | 2,782 | 2,638 | -144 | 310,610 | 309,068 | 0.26% | -1,542 |
| PRIMERICA INC(PRI) | 1,098 | 1,075 | -23 | 300,490 | 298,409 | 0.25% | -2,081 |
| AT&T INC(T) | 10,278 | 10,336 | +58 | 297,445 | 291,889 | 0.24% | -5,556 |
| CISCO SYS INC(CSCO) | 4,201 | 4,161 | -40 | 291,465 | 284,696 | 0.24% | -6,769 |
| AFLAC INC(AFL) | 2,693 | 2,469 | -224 | 284,004 | 275,787 | 0.23% | -8,217 |
| JABIL INC(JBL) | 1,207 | 1,171 | -36 | 263,247 | 254,306 | 0.21% | -8,941 |
| MGIC INVT CORP WIS(MTG) | 12,708 | 12,151 | -557 | 353,791 | 344,724 | 0.29% | -9,067 |
| CNX RES CORP(CNX) | 6,751 | 6,612 | -139 | 227,374 | 212,377 | 0.18% | -14,997 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,549 | 1,562 | +13 | 456,614 | 440,734 | 0.37% | -15,880 |
| EXELIXIS INC(EXEL) | 6,139 | 6,101 | -38 | 270,577 | 251,971 | 0.21% | -18,606 |
| CNA FINL CORP(CNA) | 5,418 | 4,994 | -424 | 252,100 | 232,021 | 0.19% | -20,079 |
| KROGER CO(KR) | 4,687 | 4,667 | -20 | 336,199 | 314,602 | 0.26% | -21,597 |
| MARKEL GROUP INC(MKL) | 123 | 117 | -6 | 245,675 | 223,629 | 0.19% | -22,046 |
| CARDINAL HEALTH INC(CAH) | 2,284 | 2,282 | -2 | 383,712 | 358,183 | 0.30% | -25,529 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,238 | 1,126 | -112 | 245,570 | 216,338 | 0.18% | -29,232 |
| CHENIERE ENERGY INC(LNG) | 1,266 | 1,185 | -81 | 308,296 | 278,451 | 0.23% | -29,845 |
| UNUM GROUP(UNM) | 4,526 | 4,312 | -214 | 365,520 | 335,387 | 0.28% | -30,133 |
| BLOCK H & R INC | 4,824 | 4,593 | -231 | 264,789 | 232,268 | 0.19% | -32,521 |