Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 462,938 | +462,938 | 0 | 44,150 | 2.42% | +44,150 |
| ISHARES TR CORE MSCI TOTAL | 2,141,868 | 2,257,982 | +116,114 | 141,663 | 157,630 | 8.63% | +15,967 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18 | +18 | 0 | 14,372 | 0.79% | +14,372 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,479,098 | 2,749,541 | +270,443 | 61,630 | 72,038 | 3.95% | +10,408 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 147,539 | +147,539 | 0 | 9,741 | 0.53% | +9,741 |
| BERKSHIRE HATHAWAY INC DEL | 87,402 | 91,839 | +4,437 | 39,618 | 48,912 | 2.68% | +9,294 |
| REPUBLIC SVCS INC(RSG) | 79,515 | 85,469 | +5,954 | 15,997 | 20,697 | 1.13% | +4,700 |
| VISA INC(V) | 113,563 | 114,706 | +1,143 | 35,890 | 40,200 | 2.20% | +4,310 |
| CVS HEALTH CORP(CVS) | 114,927 | 128,278 | +13,351 | 5,159 | 8,691 | 0.48% | +3,532 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,033 | 9,765 | +732 | 10,711 | 13,989 | 0.77% | +3,278 |
| MARKEL GROUP INC(MKL) | 19,517 | 19,768 | +251 | 33,691 | 36,958 | 2.02% | +3,268 |
| AMERICAN TOWER CORP NEW(AMT) | 73,052 | 75,267 | +2,215 | 13,398 | 16,378 | 0.90% | +2,980 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 903,759 | 942,460 | +38,701 | 43,471 | 46,228 | 2.53% | +2,757 |
| GLOBE LIFE INC | 2,000 | 22,333 | +20,333 | 223 | 2,942 | 0.16% | +2,719 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,669 | 103,421 | +43,752 | 3,461 | 6,143 | 0.34% | +2,682 |
| ISHARES INC CORE MSCI EMKT | 707,343 | 719,689 | +12,346 | 36,937 | 38,842 | 2.13% | +1,904 |
| ISHARES TR US TREAS BD ETF | 4,931,775 | 5,010,066 | +78,291 | 113,332 | 115,156 | 6.31% | +1,824 |
| CANADIAN NATL RY CO(CNI) | 161,647 | 185,809 | +24,162 | 16,409 | 18,109 | 0.99% | +1,700 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 172,366 | 203,854 | +31,488 | 8,682 | 10,321 | 0.57% | +1,639 |
| CHEVRON CORP NEW(CVX) | 28,125 | 32,274 | +4,149 | 4,074 | 5,399 | 0.30% | +1,326 |
| ISHARES TR | 41,249 | 53,557 | +12,308 | 3,997 | 5,298 | 0.29% | +1,301 |
| HENRY JACK & ASSOC INC(JKHY) | 121,782 | 122,676 | +894 | 21,348 | 22,401 | 1.23% | +1,052 |
| NATIONAL FUEL GAS CO(NFG) | 51,443 | 51,443 | 0 | 3,122 | 4,074 | 0.22% | +952 |
| COSTCO WHSL CORP NEW(COST) | 21,880 | 21,981 | +101 | 20,048 | 20,789 | 1.14% | +741 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 683 | 2,105 | +1,422 | 355 | 1,047 | 0.06% | +692 |
| ISHARES GOLD TR(IAU) | 69,150 | 69,642 | +492 | 3,424 | 4,106 | 0.22% | +682 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 973 | +973 | 0 | 574 | 0.03% | +574 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 511,649 | 501,498 | -10,151 | 14,295 | 14,834 | 0.81% | +539 |
| CHUBB LIMITED COM | 0 | 1,783 | +1,783 | 0 | 538 | 0.03% | +538 |
| VITESSE ENERGY INC(VTS) | 0 | 20,250 | +20,250 | 0 | 498 | 0.03% | +498 |
| INTUIT(INTU) | 0 | 771 | +771 | 0 | 473 | 0.03% | +473 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,715 | 14,170 | +4,455 | 975 | 1,426 | 0.08% | +451 |
| WISDOMTREE TR(WT) | 39,495 | 48,352 | +8,857 | 1,987 | 2,434 | 0.13% | +446 |
| UNITED PARCEL SERVICE INC(UPS) | 2,035 | 6,266 | +4,231 | 257 | 689 | 0.04% | +433 |
| EXXON MOBIL CORP | 48,312 | 47,273 | -1,039 | 5,197 | 5,622 | 0.31% | +425 |
| INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF | 58,649 | 81,387 | +22,738 | 1,587 | 2,004 | 0.11% | +417 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,909 | 17,886 | -23 | 1,007 | 1,389 | 0.08% | +381 |
| JOHNSON & JOHNSON(JNJ) | 28,961 | 27,155 | -1,806 | 4,188 | 4,503 | 0.25% | +315 |
| EQUINIX INC(EQIX) | 0 | 386 | +386 | 0 | 315 | 0.02% | +315 |
| WENDYS CO(WEN) | 0 | 21,227 | +21,227 | 0 | 311 | 0.02% | +311 |
| PAYCHEX INC(PAYX) | 57,709 | 54,361 | -3,348 | 8,092 | 8,387 | 0.46% | +295 |
| YUM BRANDS INC(YUM) | 11,077 | 11,103 | +26 | 1,486 | 1,747 | 0.10% | +261 |
| GE AEROSPACE(GE) | 7,036 | 7,136 | +100 | 1,174 | 1,428 | 0.08% | +255 |
| ISHARES TR CORE MSCI INTL | 33,745 | 35,275 | +1,530 | 2,176 | 2,430 | 0.13% | +255 |
| AMERICAN CENTY ETF TR | 20,375 | 23,445 | +3,070 | 1,116 | 1,367 | 0.07% | +251 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,641 | +1,641 | 0 | 242 | 0.01% | +242 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 7,043 | +7,043 | 0 | 241 | 0.01% | +241 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 14,034 | +14,034 | 0 | 234 | 0.01% | +234 |
| ABBVIE INC(ABBV) | 11,281 | 10,681 | -600 | 2,005 | 2,238 | 0.12% | +233 |
| SCHWAB STRATEGIC TR | 120,788 | 127,369 | +6,581 | 2,934 | 3,166 | 0.17% | +232 |
| ECOLAB INC(ECL) | 0 | 880 | +880 | 0 | 223 | 0.01% | +223 |
| ASTRAZENECA PLC(AZN) | 3,529 | 6,174 | +2,645 | 231 | 454 | 0.02% | +223 |
| VANGUARD INDEX FDS | 17,573 | 18,857 | +1,284 | 9,469 | 9,691 | 0.53% | +222 |
| ZOETIS INC(ZTS) | 0 | 1,308 | +1,308 | 0 | 215 | 0.01% | +215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 98,714 | 96,892 | -1,822 | 3,096 | 3,308 | 0.18% | +212 |
| NOVARTIS AG(NVS) | 0 | 1,884 | +1,884 | 0 | 210 | 0.01% | +210 |
| IDEXX LABS INC(IDXX) | 24,496 | 24,588 | +92 | 10,128 | 10,326 | 0.57% | +198 |
| DANAHER CORPORATION(DHR) | 1,018 | 2,056 | +1,038 | 234 | 421 | 0.02% | +188 |
| NEXTERA ENERGY INC(NEE) | 24,559 | 27,329 | +2,770 | 1,761 | 1,937 | 0.11% | +177 |
| BANK NEW YORK MELLON CORP | 26,563 | 26,363 | -200 | 2,041 | 2,211 | 0.12% | +170 |
| S&P GLOBAL INC(SPGI) | 451 | 777 | +326 | 225 | 395 | 0.02% | +170 |
| COCA COLA CO(KO) | 33,097 | 31,141 | -1,956 | 2,061 | 2,230 | 0.12% | +170 |
| MCDONALDS CORP(MCD) | 6,411 | 6,491 | +80 | 1,858 | 2,028 | 0.11% | +169 |
| ISHARES INC ESG AWR MSCI EM | 18,883 | 22,834 | +3,951 | 631 | 798 | 0.04% | +168 |
| CONSOLIDATED EDISON INC(ED) | 5,217 | 5,660 | +443 | 466 | 626 | 0.03% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,605 | 5,589 | -16 | 1,232 | 1,390 | 0.08% | +158 |
| WASTE MGMT INC DEL(WM) | 5,846 | 5,771 | -75 | 1,180 | 1,336 | 0.07% | +156 |
| RTX CORPORATION(RTX) | 10,885 | 10,677 | -208 | 1,260 | 1,414 | 0.08% | +155 |
| COPART INC(CPRT) | 393,187 | 401,106 | +7,919 | 22,565 | 22,699 | 1.24% | +134 |
| VANGUARD BD INDEX FDS | 48,620 | 49,418 | +798 | 3,496 | 3,630 | 0.20% | +133 |
| BERKLEY W R CORP | 10,320 | 10,354 | +34 | 604 | 737 | 0.04% | +133 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,460 | 17,150 | +3,690 | 348 | 476 | 0.03% | +128 |
| ABBOTT LABS | 8,781 | 8,338 | -443 | 993 | 1,106 | 0.06% | +113 |
| DEERE & CO(DE) | 2,085 | 2,109 | +24 | 883 | 990 | 0.05% | +106 |
| MCKESSON CORP(MCK) | 980 | 983 | +3 | 559 | 662 | 0.04% | +103 |
| LINDE PLC(LIN) | 3,196 | 3,090 | -106 | 1,338 | 1,439 | 0.08% | +101 |
| ISHARES TR | 41,610 | 40,883 | -727 | 2,170 | 2,267 | 0.12% | +97 |
| PHILLIPS 66(PSX) | 17,325 | 16,765 | -560 | 1,974 | 2,070 | 0.11% | +96 |
| TORONTO DOMINION BK ONT(TD) | 16,794 | 16,412 | -382 | 894 | 984 | 0.05% | +90 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,535 | 2,935 | -600 | 300 | 388 | 0.02% | +88 |
| ISHARES TR | 3,941 | 4,282 | +341 | 2,320 | 2,406 | 0.13% | +86 |
| VANGUARD INDEX FDS | 1,046 | 1,569 | +523 | 207 | 292 | 0.02% | +85 |
| AMERICAN CENTY ETF TR | 13,558 | 13,829 | +271 | 832 | 916 | 0.05% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,099 | 20,902 | -197 | 1,193 | 1,275 | 0.07% | +81 |
| PHILIP MORRIS INTL INC(PM) | 4,495 | 3,919 | -576 | 541 | 622 | 0.03% | +81 |
| KIMBERLY-CLARK CORP(KMB) | 7,717 | 7,674 | -43 | 1,011 | 1,091 | 0.06% | +80 |
| ISHARES TR CORE MSCI EAFE | 9,280 | 9,675 | +395 | 652 | 732 | 0.04% | +80 |
| ELI LILLY & CO(LLY) | 1,698 | 1,682 | -16 | 1,311 | 1,389 | 0.08% | +78 |
| KENVUE INC(KVUE) | 49,016 | 46,643 | -2,373 | 1,046 | 1,119 | 0.06% | +72 |
| ISHARES TR | 18,454 | 17,919 | -535 | 1,395 | 1,465 | 0.08% | +69 |
| HCA HEALTHCARE INC(HCA) | 1,419 | 1,426 | +7 | 426 | 493 | 0.03% | +67 |
| CISCO SYS INC(CSCO) | 25,816 | 25,828 | +12 | 1,528 | 1,594 | 0.09% | +66 |
| CROWN HLDGS INC(CCK) | 9,312 | 9,312 | 0 | 770 | 831 | 0.05% | +61 |
| WEC ENERGY GROUP INC(WEC) | 2,640 | 2,839 | +199 | 248 | 309 | 0.02% | +61 |
| VANGUARD INTL EQUITY INDEX F | 33,529 | 32,654 | -875 | 1,925 | 1,981 | 0.11% | +56 |
| ISHARES SILVER TR(SLV) | 11,806 | 11,806 | 0 | 311 | 366 | 0.02% | +55 |
| PPL CORP(PPL) | 14,839 | 14,839 | 0 | 482 | 536 | 0.03% | +54 |
| T-MOBILE US INC(TMUS) | 1,139 | 1,139 | 0 | 251 | 304 | 0.02% | +52 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,949 | 20,549 | -1,400 | 442 | 494 | 0.03% | +52 |
| SCHWAB STRATEGIC TR | 97,823 | 96,352 | -1,471 | 2,605 | 2,656 | 0.15% | +51 |