Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,203,768 | +1,203,768 | 0 | 162,557 | 8.32% | +162,557 |
| MICROSOFT CORP(MSFT) | 0 | 126,775 | +126,775 | 0 | 63,059 | 3.23% | +63,059 |
| NVIDIA CORPORATION(NVDA) | 0 | 315,232 | +315,232 | 0 | 49,803 | 2.55% | +49,803 |
| ISHARES TR CORE MSCI TOTAL | 2,257,982 | 2,212,425 | -45,557 | 157,630 | 171,043 | 8.76% | +13,413 |
| AMAZON COM INC(AMZN) | 0 | 295,750 | +295,750 | 0 | 64,885 | 3.32% | +64,885 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,749,541 | 2,752,510 | +2,969 | 72,038 | 80,841 | 4.14% | +8,803 |
| PROCORE TECHNOLOGIES INC(PCOR) | 147,539 | 233,421 | +85,882 | 9,741 | 15,971 | 0.82% | +6,230 |
| ALPHABET INC(GOOG) | 0 | 251,421 | +251,421 | 0 | 44,600 | 2.28% | +44,600 |
| VANGUARD INDEX FDS | 0 | 231,954 | +231,954 | 0 | 44,700 | 2.29% | +44,700 |
| SHOPIFY INC(SHOP) | 0 | 38,406 | +38,406 | 0 | 4,430 | 0.23% | +4,430 |
| ISHARES INC CORE MSCI EMKT | 719,689 | 717,533 | -2,156 | 38,842 | 43,073 | 2.21% | +4,232 |
| ISHARES TR | 0 | 30,965 | +30,965 | 0 | 3,925 | 0.20% | +3,925 |
| GRAHAM CORP(GHM) | 0 | 187,289 | +187,289 | 0 | 9,273 | 0.47% | +9,273 |
| VANGUARD INDEX FDS | 18,857 | 23,094 | +4,237 | 9,691 | 13,118 | 0.67% | +3,427 |
| AMERICAN EXPRESS CO(AXP) | 0 | 68,056 | +68,056 | 0 | 21,709 | 1.11% | +21,709 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,752 | +34,752 | 0 | 21,471 | 1.10% | +21,471 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 1,189,925 | +1,189,925 | 0 | 52,630 | 2.69% | +52,630 |
| BROOKFIELD CORP(BN) | 0 | 335,786 | +335,786 | 0 | 20,768 | 1.06% | +20,768 |
| MARKEL GROUP INC(MKL) | 19,768 | 20,000 | +232 | 36,958 | 39,947 | 2.05% | +2,989 |
| IDEXX LABS INC(IDXX) | 24,588 | 24,823 | +235 | 10,326 | 13,314 | 0.68% | +2,988 |
| MOODYS CORP(MCO) | 0 | 58,936 | +58,936 | 0 | 29,562 | 1.51% | +29,562 |
| VANGUARD INDEX FDS | 0 | 94,243 | +94,243 | 0 | 28,643 | 1.47% | +28,643 |
| CANADIAN NATL RY CO(CNI) | 185,809 | 191,842 | +6,033 | 18,109 | 19,959 | 1.02% | +1,850 |
| SCHWAB STRATEGIC TR | 0 | 821,814 | +821,814 | 0 | 19,584 | 1.00% | +19,584 |
| ALPHABET INC(GOOG) | 0 | 72,948 | +72,948 | 0 | 12,856 | 0.66% | +12,856 |
| VANGUARD BD INDEX FDS | 49,418 | 66,879 | +17,461 | 3,630 | 4,924 | 0.25% | +1,295 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,360 | +19,360 | 0 | 5,613 | 0.29% | +5,613 |
| ISHARES TR | 0 | 22,316 | +22,316 | 0 | 2,439 | 0.12% | +2,439 |
| SCHWAB STRATEGIC TR | 0 | 506,127 | +506,127 | 0 | 12,370 | 0.63% | +12,370 |
| ISHARES TR | 0 | 15,557 | +15,557 | 0 | 951 | 0.05% | +951 |
| ORACLE CORP(ORCL) | 0 | 11,297 | +11,297 | 0 | 2,470 | 0.13% | +2,470 |
| REPUBLIC SVCS INC(RSG) | 85,469 | 87,638 | +2,169 | 20,697 | 21,612 | 1.11% | +915 |
| ISHARES TR US TREAS BD ETF | 5,010,066 | 5,042,513 | +32,447 | 115,156 | 115,877 | 5.93% | +721 |
| KKR & CO INC(KKR) | 0 | 5,063 | +5,063 | 0 | 674 | 0.03% | +674 |
| INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF | 81,387 | 103,970 | +22,583 | 2,004 | 2,674 | 0.14% | +670 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 203,854 | 216,467 | +12,613 | 10,321 | 10,971 | 0.56% | +649 |
| CORNING INC(GLW) | 0 | 40,338 | +40,338 | 0 | 2,121 | 0.11% | +2,121 |
| META PLATFORMS INC(META) | 0 | 3,339 | +3,339 | 0 | 2,465 | 0.13% | +2,465 |
| BROADCOM INC(AVGO) | 0 | 4,797 | +4,797 | 0 | 1,322 | 0.07% | +1,322 |
| CRH PLC ORD | 0 | 5,521 | +5,521 | 0 | 507 | 0.03% | +507 |
| ISHARES TR | 53,557 | 57,819 | +4,262 | 5,298 | 5,736 | 0.29% | +438 |
| SCHWAB STRATEGIC TR | 127,369 | 143,237 | +15,868 | 3,166 | 3,585 | 0.18% | +419 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 942,460 | 950,433 | +7,973 | 46,228 | 46,638 | 2.39% | +410 |
| ISHARES TR | 0 | 2,711 | +2,711 | 0 | 409 | 0.02% | +409 |
| ISHARES TR | 0 | 25,318 | +25,318 | 0 | 2,377 | 0.12% | +2,377 |
| ISHARES TR | 0 | 26,689 | +26,689 | 0 | 5,759 | 0.29% | +5,759 |
| EMERSON ELEC CO(EMR) | 0 | 14,364 | +14,364 | 0 | 1,915 | 0.10% | +1,915 |
| SCHWAB STRATEGIC TR | 0 | 104,271 | +104,271 | 0 | 2,638 | 0.14% | +2,638 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 501,498 | 464,287 | -37,211 | 14,834 | 15,164 | 0.78% | +329 |
| MCKESSON CORP(MCK) | 983 | 1,323 | +340 | 662 | 969 | 0.05% | +308 |
| SCHWAB STRATEGIC TR | 0 | 98,352 | +98,352 | 0 | 2,964 | 0.15% | +2,964 |
| EATON CORP PLC(ETN) | 0 | 3,384 | +3,384 | 0 | 1,208 | 0.06% | +1,208 |
| ISHARES TR | 0 | 2,141 | +2,141 | 0 | 284 | 0.01% | +284 |
| ISHARES TR | 462,938 | 463,937 | +999 | 44,150 | 44,431 | 2.27% | +281 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 869 | +869 | 0 | 280 | 0.01% | +280 |
| NETFLIX INC(NFLX) | 0 | 683 | +683 | 0 | 915 | 0.05% | +915 |
| HOME DEPOT INC(HD) | 0 | 4,691 | +4,691 | 0 | 1,720 | 0.09% | +1,720 |
| BOEING CO(BA) | 0 | 6,527 | +6,527 | 0 | 1,368 | 0.07% | +1,368 |
| GE VERNOVA INC(GEV) | 0 | 1,577 | +1,577 | 0 | 834 | 0.04% | +834 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 103,421 | 106,982 | +3,561 | 6,143 | 6,399 | 0.33% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,583 | +1,583 | 0 | 1,120 | 0.06% | +1,120 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,819 | +1,819 | 0 | 247 | 0.01% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,330 | +1,330 | 0 | 242 | 0.01% | +242 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,125 | +4,125 | 0 | 239 | 0.01% | +239 |
| CATERPILLAR INC(CAT) | 0 | 4,062 | +4,062 | 0 | 1,577 | 0.08% | +1,577 |
| ISHARES GOLD TR(IAU) | 69,642 | 69,642 | 0 | 4,106 | 4,343 | 0.22% | +237 |
| CVS HEALTH CORP(CVS) | 128,278 | 129,388 | +1,110 | 8,691 | 8,925 | 0.46% | +234 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,277 | +2,277 | 0 | 233 | 0.01% | +233 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,886 | 17,955 | +69 | 1,389 | 1,612 | 0.08% | +224 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 223 | 0.01% | +223 |
| TORONTO DOMINION BK ONT(TD) | 16,412 | 16,412 | 0 | 984 | 1,205 | 0.06% | +222 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 90,150 | +90,150 | 0 | 1,992 | 0.10% | +1,992 |
| WALMART INC(WMT) | 0 | 10,438 | +10,438 | 0 | 1,021 | 0.05% | +1,021 |
| VANGUARD WHITEHALL FDS | 0 | 1,583 | +1,583 | 0 | 211 | 0.01% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,813 | +4,813 | 0 | 208 | 0.01% | +208 |
| AMERIPRISE FINL INC(AMP) | 0 | 390 | +390 | 0 | 208 | 0.01% | +208 |
| PHILIP MORRIS INTL INC(PM) | 3,919 | 4,555 | +636 | 622 | 830 | 0.04% | +208 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 5,422 | +5,422 | 0 | 206 | 0.01% | +206 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,201 | +1,201 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 9,088 | +9,088 | 0 | 753 | 0.04% | +753 |
| VANGUARD INTL EQUITY INDEX F | 32,654 | 32,294 | -360 | 1,981 | 2,171 | 0.11% | +190 |
| RTX CORPORATION(RTX) | 10,677 | 10,977 | +300 | 1,414 | 1,603 | 0.08% | +189 |
| NIKE INC(NKE) | 0 | 14,709 | +14,709 | 0 | 1,045 | 0.05% | +1,045 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,118 | +1,118 | 0 | 569 | 0.03% | +569 |
| ISHARES TR | 40,883 | 40,073 | -810 | 2,267 | 2,442 | 0.13% | +175 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 61,250 | +61,250 | 0 | 1,790 | 0.09% | +1,790 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,383 | +26,383 | 0 | 1,504 | 0.08% | +1,504 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,503 | +2,503 | 0 | 567 | 0.03% | +567 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,720 | +2,720 | 0 | 839 | 0.04% | +839 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,470 | +3,470 | 0 | 492 | 0.03% | +492 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,463 | +1,463 | 0 | 640 | 0.03% | +640 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,385 | +3,385 | 0 | 837 | 0.04% | +837 |
| ISHARES TR | 4,282 | 4,109 | -173 | 2,406 | 2,551 | 0.13% | +145 |
| DIAGEO PLC(DEO) | 0 | 127,388 | +127,388 | 0 | 12,846 | 0.66% | +12,846 |
| INTUIT(INTU) | 771 | 775 | +4 | 473 | 610 | 0.03% | +137 |
| ALTRIA GROUP INC(MO) | 0 | 7,646 | +7,646 | 0 | 448 | 0.02% | +448 |
| CROWN HLDGS INC(CCK) | 9,312 | 9,334 | +22 | 831 | 961 | 0.05% | +130 |
| ISHARES TR | 0 | 17,910 | +17,910 | 0 | 1,533 | 0.08% | +1,533 |
| VANGUARD INDEX FDS | 0 | 1,865 | +1,865 | 0 | 818 | 0.04% | +818 |
| HONEYWELL INTL INC(HON) | 0 | 5,803 | +5,803 | 0 | 1,351 | 0.07% | +1,351 |