Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,494 | 42,264 | +9,770 | 21,225 | 31,651 | 6.69% | +10,426 |
| CATERPILLAR INC(CAT) | 20,730 | 16,740 | -3,990 | 14,686 | 17,826 | 3.77% | +3,140 |
| VANGUARD STAR FDS | 314,823 | 314,823 | 0 | 24,276 | 26,914 | 5.69% | +2,638 |
| VANGUARD INDEX FDS | 43,850 | 43,850 | 0 | 14,068 | 16,226 | 3.43% | +2,159 |
| ABBVIE INC(ABBV) | 56,925 | 56,925 | 0 | 12,381 | 14,325 | 3.03% | +1,944 |
| VISA INC(V) | 40,610 | 40,610 | 0 | 12,274 | 13,933 | 2.95% | +1,659 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,491 | 38,491 | 0 | 9,330 | 10,824 | 2.29% | +1,494 |
| DEERE & CO(DE) | 20,315 | 20,315 | 0 | 11,443 | 12,886 | 2.73% | +1,443 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,600 | 27,600 | 0 | 12,325 | 13,710 | 2.90% | +1,385 |
| BERKSHIRE HATHAWAY INC DEL | 34 | 34 | 0 | 24,417 | 25,461 | 5.38% | +1,044 |
| UNION PAC CORP(UNP) | 35,523 | 35,523 | 0 | 8,619 | 9,662 | 2.04% | +1,044 |
| AMERICAN EXPRESS CO(AXP) | 28,735 | 28,735 | 0 | 8,692 | 9,720 | 2.06% | +1,028 |
| ISHARES INC CORE MSCI EMKT | 77,114 | 77,114 | 0 | 5,379 | 6,388 | 1.35% | +1,009 |
| BHP BILLITON LIMITED | 94,680 | 94,680 | 0 | 6,887 | 7,888 | 1.67% | +1,001 |
| ISHARES TR CORE MSCI EAFE | 160,575 | 160,575 | 0 | 14,537 | 15,508 | 3.28% | +971 |
| JPMORGAN CHASE & CO(JPM) | 29,000 | 29,000 | 0 | 8,531 | 9,493 | 2.01% | +962 |
| LINDE PLC(LIN) | 26,440 | 26,440 | 0 | 13,108 | 13,721 | 2.90% | +613 |
| TARGET CORP(TGT) | 47,590 | 47,590 | 0 | 5,768 | 6,216 | 1.31% | +448 |
| ISHARES TR CORE MSCI TOTAL | 48,818 | 48,818 | 0 | 4,227 | 4,663 | 0.99% | +436 |
| ILLINOIS TOOL WKS INC(ITW) | 35,840 | 35,840 | 0 | 9,329 | 9,694 | 2.05% | +365 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 27,500 | +26,400 | 4,631 | 4,902 | 1.04% | +270 |
| BROOKFIELD CORP(BN) | 84,196 | 84,196 | 0 | 3,407 | 3,586 | 0.76% | +178 |
| ISHARES TR MSCI USA VALUE | 2,657 | 2,657 | 0 | 375 | 531 | 0.11% | +156 |
| PROCTER & GAMBLE CO(PG) | 59,695 | 59,695 | 0 | 8,622 | 8,754 | 1.85% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 3,474 | 3,474 | 0 | 1,665 | 1,738 | 0.37% | +74 |
| MARKEL GROUP INC(MKL) | 1,200 | 1,200 | 0 | 2,297 | 2,344 | 0.50% | +47 |
| QUALCOMM INC(QCOM) | 51,085 | 35,785 | -15,300 | 6,579 | 6,613 | 1.40% | +34 |
| ISHARES TR | 263,974 | 263,974 | 0 | 13,523 | 13,537 | 2.86% | +13 |
| ISHARES TR | 95,196 | 95,196 | 0 | 10,375 | 10,383 | 2.20% | +8 |
| VANGUARD BD INDEX FDS | 38,000 | 38,000 | 0 | 2,614 | 2,619 | 0.55% | +6 |
| ISHARES TR A RATE CP BD ETF | 10,000 | 10,000 | 0 | 476 | 475 | 0.10% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,917 | 10,917 | 0 | 903 | 902 | 0.19% | -1 |
| ISHARES TR | 5,868 | 5,868 | 0 | 591 | 589 | 0.12% | -2 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 10,400 | 10,400 | 0 | 480 | 478 | 0.10% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,762 | 11,762 | 0 | 932 | 930 | 0.20% | -3 |
| ISHARES TR | 97,200 | 97,200 | 0 | 5,171 | 5,167 | 1.09% | -4 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 32,900 | 32,900 | 0 | 844 | 839 | 0.18% | -4 |
| VANGUARD BD INDEX FDS | 10,900 | 10,900 | 0 | 841 | 836 | 0.18% | -5 |
| ISHARES TR | 57,660 | 57,660 | 0 | 5,724 | 5,707 | 1.21% | -17 |
| VANGUARD BD INDEX FDS | 76,583 | 76,583 | 0 | 5,640 | 5,622 | 1.19% | -18 |
| ISHARES TR US TREAS BD ETF | 136,932 | 136,932 | 0 | 3,137 | 3,119 | 0.66% | -18 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 198,589 | 198,589 | 0 | 5,354 | 5,330 | 1.13% | -24 |
| ORACLE CORP(ORCL) | 82,710 | 82,710 | 0 | 12,167 | 12,121 | 2.56% | -46 |
| ISHARES TR | 113,212 | 113,212 | 0 | 10,749 | 10,701 | 2.26% | -49 |
| CONSTELLATION BRANDS INC(STZ) | 10,300 | 10,300 | 0 | 1,545 | 1,433 | 0.30% | -112 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,800 | 53,800 | 0 | 3,263 | 3,100 | 0.66% | -163 |
| OTIS WORLDWIDE CORP(OTIS) | 31,200 | 31,200 | 0 | 2,405 | 2,234 | 0.47% | -171 |
| HASBRO INC(HAS) | 23,700 | 23,700 | 0 | 2,218 | 1,957 | 0.41% | -261 |
| VERISK ANALYTICS INC(VRSK) | 39,700 | 39,700 | 0 | 7,533 | 7,127 | 1.51% | -406 |
| GILEAD SCIENCES INC(GILD) | 32,110 | 32,110 | 0 | 4,475 | 4,057 | 0.86% | -418 |
| NEXTERA ENERGY INC(NEE) | 82,520 | 82,520 | 0 | 7,664 | 7,243 | 1.53% | -422 |
| PFIZER INC(PFE) | 145,820 | 145,820 | 0 | 4,095 | 3,511 | 0.74% | -583 |
| LOWES COS INC(LOW) | 41,120 | 41,120 | 0 | 9,716 | 9,067 | 1.92% | -649 |
| PEPSICO INC(PEP) | 51,020 | 51,020 | 0 | 7,923 | 6,908 | 1.46% | -1,015 |
| WALMART INC(WMT) | 121,766 | 121,766 | 0 | 15,133 | 13,791 | 2.92% | -1,342 |
| SHELL PLC(SHEL) | 113,750 | 113,750 | 0 | 10,579 | 8,820 | 1.87% | -1,759 |
| EXXON MOBIL CORP | 65,160 | 65,160 | 0 | 11,055 | 8,909 | 1.88% | -2,146 |
| CME GROUP INC(CME) | 45,920 | 45,920 | 0 | 13,562 | 10,141 | 2.14% | -3,422 |