Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 349,269 | 342,704 | -6,565 | 57,594 | 66,474 | 4.69% | +8,880 |
| AMAZON COM INC(AMZN) | 279,913 | 281,221 | +1,308 | 28,912 | 36,660 | 2.59% | +7,748 |
| MICROSOFT CORP(MSFT) | 129,999 | 129,665 | -334 | 37,479 | 44,156 | 3.12% | +6,677 |
| ISHARES TR | 1,083,614 | 1,068,416 | -15,198 | 98,121 | 104,534 | 7.38% | +6,413 |
| BERKSHIRE HATHAWAY INC DEL | 77,063 | 85,041 | +7,978 | 23,795 | 28,999 | 2.05% | +5,204 |
| HENRY JACK & ASSOC INC(JKHY) | 70,083 | 94,045 | +23,962 | 10,563 | 15,737 | 1.11% | +5,174 |
| SHOPIFY INC(SHOP) | 282,150 | 283,546 | +1,396 | 13,526 | 18,317 | 1.29% | +4,791 |
| SPDR SER TR ST SHO TREAS ETF | 1,393,139 | 1,561,227 | +168,088 | 40,721 | 44,948 | 3.17% | +4,226 |
| ALPHABET INC(GOOG) | 265,391 | 261,985 | -3,406 | 27,601 | 31,692 | 2.24% | +4,092 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 33,623 | 33,653 | +30 | 12,957 | 16,456 | 1.16% | +3,499 |
| COSTAR GROUP INC(CSGP) | 157,140 | 158,106 | +966 | 10,819 | 14,071 | 0.99% | +3,252 |
| BROOKFIELD CORP(BN) | 391,520 | 474,663 | +83,143 | 12,760 | 15,972 | 1.13% | +3,213 |
| ISHARES TR | 25,852 | 52,370 | +26,518 | 2,834 | 5,663 | 0.40% | +2,830 |
| WELLS FARGO CO NEW(WFC) | 537,764 | 531,457 | -6,307 | 20,102 | 22,683 | 1.60% | +2,581 |
| MOODYS CORP(MCO) | 59,347 | 59,418 | +71 | 18,161 | 20,661 | 1.46% | +2,499 |
| NVIDIA CORPORATION(NVDA) | 44,268 | 34,964 | -9,304 | 12,296 | 14,791 | 1.04% | +2,494 |
| COPART INC(CPRT) | 130,404 | 132,550 | +2,146 | 9,808 | 12,090 | 0.85% | +2,282 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,084,793 | 1,095,922 | +11,129 | 36,948 | 39,102 | 2.76% | +2,154 |
| MARKEL GROUP INC(MKL) | 18,679 | 18,510 | -169 | 23,861 | 25,603 | 1.81% | +1,742 |
| COSTCO WHSL CORP NEW(COST) | 19,892 | 21,388 | +1,496 | 9,884 | 11,515 | 0.81% | +1,631 |
| VANGUARD INDEX FDS | 216,647 | 213,900 | -2,747 | 30,374 | 31,835 | 2.25% | +1,461 |
| VISA INC(V) | 121,534 | 121,200 | -334 | 27,401 | 28,782 | 2.03% | +1,381 |
| ALPHABET INC(GOOG) | 81,873 | 81,156 | -717 | 8,493 | 9,714 | 0.69% | +1,222 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23,181 | 43,536 | +20,355 | 1,390 | 2,554 | 0.18% | +1,164 |
| ISHARES INC CORE MSCI EMKT | 516,665 | 531,251 | +14,586 | 25,208 | 26,185 | 1.85% | +977 |
| VANGUARD INDEX FDS | 106,877 | 103,456 | -3,421 | 21,814 | 22,789 | 1.61% | +975 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,311,881 | 2,326,778 | +14,897 | 53,312 | 54,237 | 3.83% | +925 |
| SCHWAB STRATEGIC TR | 384,201 | 371,617 | -12,584 | 18,384 | 19,213 | 1.36% | +829 |
| SPDR S&P 500 ETF TR(SPY) | 36,962 | 35,961 | -1,001 | 15,132 | 15,941 | 1.13% | +809 |
| AMERICAN EXPRESS CO(AXP) | 101,906 | 100,849 | -1,057 | 16,809 | 17,568 | 1.24% | +758 |
| VIASAT INC(VSAT) | 100,798 | 99,725 | -1,073 | 3,411 | 4,115 | 0.29% | +704 |
| ISHARES TR MSCI USA MMENTM | 134,298 | 134,299 | +1 | 18,673 | 19,373 | 1.37% | +700 |
| ISHARES TR | 26,807 | 33,681 | +6,874 | 2,671 | 3,299 | 0.23% | +628 |
| PEPSICO INC(PEP) | 113,008 | 114,186 | +1,178 | 20,601 | 21,150 | 1.49% | +548 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 16,315 | +16,315 | 0 | 750 | 0.05% | +750 |
| CANADIAN NATL RY CO(CNI) | 168,800 | 167,820 | -980 | 19,913 | 20,318 | 1.43% | +405 |
| ORACLE CORP(ORCL) | 0 | 13,063 | +13,063 | 0 | 1,556 | 0.11% | +1,556 |
| VANGUARD INDEX FDS | 6,764 | 7,006 | +242 | 2,544 | 2,853 | 0.20% | +310 |
| JPMORGAN CHASE & CO(JPM) | 20,358 | 20,357 | -1 | 2,653 | 2,961 | 0.21% | +308 |
| VANGUARD BD INDEX FDS | 53,018 | 57,726 | +4,708 | 3,914 | 4,196 | 0.30% | +282 |
| SCHWAB STRATEGIC TR | 231,658 | 219,056 | -12,602 | 11,205 | 11,472 | 0.81% | +267 |
| NETFLIX INC(NFLX) | 0 | 570 | +570 | 0 | 251 | 0.02% | +251 |
| JOHNSON & JOHNSON(JNJ) | 41,632 | 40,502 | -1,130 | 6,453 | 6,704 | 0.47% | +251 |
| MERCK & CO INC(MRK) | 39,680 | 38,692 | -988 | 4,222 | 4,465 | 0.32% | +243 |
| VANGUARD INDEX FDS | 0 | 853 | +853 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 22,282 | 23,409 | +1,127 | 1,956 | 2,192 | 0.15% | +236 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,796 | +2,796 | 0 | 227 | 0.02% | +227 |
| SCHWAB STRATEGIC TR | 78,411 | 84,114 | +5,703 | 3,826 | 4,043 | 0.29% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,057 | +2,057 | 0 | 208 | 0.01% | +208 |
| CORNING INC(GLW) | 0 | 5,869 | +5,869 | 0 | 206 | 0.01% | +206 |
| SCHWAB STRATEGIC TR | 0 | 5,708 | +5,708 | 0 | 203 | 0.01% | +203 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,273 | +2,273 | 0 | 202 | 0.01% | +202 |
| CONSTELLATION BRANDS INC(STZ) | 9,491 | 9,493 | +2 | 2,144 | 2,337 | 0.16% | +193 |
| META PLATFORMS INC(META) | 0 | 2,979 | +2,979 | 0 | 855 | 0.06% | +855 |
| FINANCIAL INSTNS INC | 0 | 12,000 | +12,000 | 0 | 189 | 0.01% | +189 |
| CRESCENT CAP BDC INC | 0 | 58,592 | +58,592 | 0 | 887 | 0.06% | +887 |
| VANGUARD INDEX FDS | 0 | 6,412 | +6,412 | 0 | 911 | 0.06% | +911 |
| MCDONALDS CORP(MCD) | 7,524 | 7,546 | +22 | 2,104 | 2,252 | 0.16% | +148 |
| EATON CORP PLC(ETN) | 0 | 4,841 | +4,841 | 0 | 974 | 0.07% | +974 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,275 | +1,275 | 0 | 1,218 | 0.09% | +1,218 |
| READY CAPITAL CORP | 0 | 115,244 | +115,244 | 0 | 1,300 | 0.09% | +1,300 |
| PROCTER AND GAMBLE CO(PG) | 40,178 | 40,210 | +32 | 5,974 | 6,101 | 0.43% | +127 |
| MASTERCARD INCORPORATED(MA) | 4,579 | 4,554 | -25 | 1,664 | 1,791 | 0.13% | +127 |
| TESLA INC(TSLA) | 0 | 1,834 | +1,834 | 0 | 480 | 0.03% | +480 |
| COMCAST CORP NEW(CCZ) | 42,890 | 41,979 | -911 | 1,626 | 1,744 | 0.12% | +118 |
| MONROE CAP CORP | 0 | 13,335 | +13,335 | 0 | 109 | 0.01% | +109 |
| LILLY ELI & CO(LLY) | 0 | 1,548 | +1,548 | 0 | 726 | 0.05% | +726 |
| ISHARES TR | 31,934 | 30,999 | -935 | 5,697 | 5,805 | 0.41% | +108 |
| BARINGS BDC INC(BBDC) | 0 | 13,545 | +13,545 | 0 | 106 | 0.01% | +106 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 11,481 | +11,481 | 0 | 837 | 0.06% | +837 |
| MCKESSON CORP(MCK) | 0 | 1,510 | +1,510 | 0 | 645 | 0.05% | +645 |
| CATERPILLAR INC(CAT) | 5,676 | 5,676 | 0 | 1,299 | 1,397 | 0.10% | +98 |
| AON PLC(AON) | 0 | 905 | +905 | 0 | 312 | 0.02% | +312 |
| HONEYWELL INTL INC(HON) | 0 | 5,803 | +5,803 | 0 | 1,204 | 0.09% | +1,204 |
| STRYKER CORPORATION(SYK) | 4,675 | 4,675 | 0 | 1,335 | 1,426 | 0.10% | +92 |
| LINDE PLC(LIN) | 0 | 3,297 | +3,297 | 0 | 1,256 | 0.09% | +1,256 |
| HOME DEPOT INC(HD) | 0 | 3,827 | +3,827 | 0 | 1,189 | 0.08% | +1,189 |
| LOWES COS INC(LOW) | 0 | 3,221 | +3,221 | 0 | 727 | 0.05% | +727 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,732 | +6,732 | 0 | 740 | 0.05% | +740 |
| INTUITIVE SURGICAL INC | 0 | 876 | +876 | 0 | 300 | 0.02% | +300 |
| WASTE MGMT INC DEL(WM) | 0 | 6,083 | +6,083 | 0 | 1,055 | 0.07% | +1,055 |
| CSX CORP(CSX) | 0 | 17,430 | +17,430 | 0 | 594 | 0.04% | +594 |
| YUM BRANDS INC(YUM) | 10,695 | 10,702 | +7 | 1,413 | 1,483 | 0.10% | +70 |
| SCHWAB STRATEGIC TR | 50,518 | 49,886 | -632 | 2,118 | 2,185 | 0.15% | +67 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 95,741 | 96,508 | +767 | 2,480 | 2,543 | 0.18% | +63 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,534 | +3,534 | 0 | 515 | 0.04% | +515 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,419 | +1,419 | 0 | 431 | 0.03% | +431 |
| VMWARE INC | 0 | 2,950 | +2,950 | 0 | 424 | 0.03% | +424 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,850 | +2,850 | 0 | 270 | 0.02% | +270 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,911 | +10,911 | 0 | 1,058 | 0.07% | +1,058 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 151,285 | +151,285 | 0 | 685 | 0.05% | +685 |
| ISHARES TR | 6,097 | 5,897 | -200 | 1,383 | 1,431 | 0.10% | +48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,074 | +2,074 | 0 | 640 | 0.05% | +640 |
| ISHARES TR ESG AWRE USD ETF | 0 | 32,097 | +32,097 | 0 | 730 | 0.05% | +730 |
| UNUM GROUP(UNM) | 0 | 5,668 | +5,668 | 0 | 270 | 0.02% | +270 |
| M & T BK CORP(MTB) | 0 | 2,464 | +2,464 | 0 | 305 | 0.02% | +305 |
| ISHARES TR | 0 | 7,140 | +7,140 | 0 | 601 | 0.04% | +601 |
| ISHARES TR | 0 | 2,323 | +2,323 | 0 | 591 | 0.04% | +591 |
| ISHARES TR | 0 | 6,220 | +6,220 | 0 | 983 | 0.07% | +983 |
| ISHARES TR | 0 | 3,210 | +3,210 | 0 | 839 | 0.06% | +839 |