Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34 | +34 | 0 | 20,816 | 4.92% | +20,816 |
| VANGUARD STAR FDS | 0 | 314,823 | +314,823 | 0 | 18,984 | 4.49% | +18,984 |
| ISHARES TR | 0 | 290,980 | +290,980 | 0 | 14,610 | 3.46% | +14,610 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 27,600 | +27,600 | 0 | 12,937 | 3.06% | +12,937 |
| VANGUARD INDEX FDS | 0 | 43,850 | +43,850 | 0 | 11,730 | 2.77% | +11,730 |
| ORACLE CORP(ORCL) | 0 | 82,710 | +82,710 | 0 | 11,679 | 2.76% | +11,679 |
| LINDE PLC(LIN) | 0 | 26,440 | +26,440 | 0 | 11,602 | 2.74% | +11,602 |
| WALMART INC(WMT) | 0 | 165,666 | +165,666 | 0 | 11,217 | 2.65% | +11,217 |
| VERISK ANALYTICS INC(VRSK) | 0 | 39,700 | +39,700 | 0 | 10,701 | 2.53% | +10,701 |
| ISHARES TR | 0 | 116,520 | +116,520 | 0 | 10,698 | 2.53% | +10,698 |
| VISA INC(V) | 0 | 40,610 | +40,610 | 0 | 10,659 | 2.52% | +10,659 |
| CATERPILLAR INC(CAT) | 0 | 30,780 | +30,780 | 0 | 10,253 | 2.43% | +10,253 |
| ISHARES TR | 0 | 95,196 | +95,196 | 0 | 10,197 | 2.41% | +10,197 |
| QUALCOMM INC(QCOM) | 0 | 51,085 | +51,085 | 0 | 10,175 | 2.41% | +10,175 |
| ABBVIE INC(ABBV) | 0 | 57,585 | +57,585 | 0 | 9,877 | 2.34% | +9,877 |
| PROCTER AND GAMBLE CO(PG) | 0 | 59,695 | +59,695 | 0 | 9,845 | 2.33% | +9,845 |
| AMERICAN EXPRESS CO(AXP) | 0 | 39,885 | +39,885 | 0 | 9,235 | 2.18% | +9,235 |
| LOWES COS INC(LOW) | 0 | 41,120 | +41,120 | 0 | 9,065 | 2.14% | +9,065 |
| CME GROUP INC(CME) | 0 | 45,920 | +45,920 | 0 | 9,028 | 2.14% | +9,028 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 35,840 | +35,840 | 0 | 8,493 | 2.01% | +8,493 |
| PEPSICO INC(PEP) | 0 | 51,020 | +51,020 | 0 | 8,415 | 1.99% | +8,415 |
| SHELL PLC(SHEL) | 0 | 113,750 | +113,750 | 0 | 8,210 | 1.94% | +8,210 |
| UNION PAC CORP(UNP) | 0 | 35,523 | +35,523 | 0 | 8,037 | 1.90% | +8,037 |
| DEERE & CO(DE) | 0 | 20,315 | +20,315 | 0 | 7,590 | 1.80% | +7,590 |
| EXXON MOBIL CORP | 0 | 65,160 | +65,160 | 0 | 7,501 | 1.77% | +7,501 |
| TARGET CORP(TGT) | 0 | 47,590 | +47,590 | 0 | 7,045 | 1.67% | +7,045 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,491 | +38,491 | 0 | 6,657 | 1.57% | +6,657 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,000 | +29,000 | 0 | 5,866 | 1.39% | +5,866 |
| NEXTERA ENERGY INC(NEE) | 0 | 82,520 | +82,520 | 0 | 5,843 | 1.38% | +5,843 |
| ISHARES TR | 0 | 57,660 | +57,660 | 0 | 5,597 | 1.32% | +5,597 |
| VANGUARD BD INDEX FDS | 0 | 76,583 | +76,583 | 0 | 5,518 | 1.31% | +5,518 |
| BHP GROUP LTD | 0 | 94,680 | +94,680 | 0 | 5,405 | 1.28% | +5,405 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 198,589 | +198,589 | 0 | 5,239 | 1.24% | +5,239 |
| ISHARES TR | 0 | 97,200 | +97,200 | 0 | 4,987 | 1.18% | +4,987 |
| PFIZER INC(PFE) | 0 | 145,820 | +145,820 | 0 | 4,080 | 0.97% | +4,080 |
| ISHARES TR CORE MSCI TOTAL | 0 | 40,180 | +40,180 | 0 | 2,713 | 0.64% | +2,713 |
| VANGUARD BD INDEX FDS | 0 | 38,000 | +38,000 | 0 | 2,671 | 0.63% | +2,671 |
| BROOKFIELD CORP(BN) | 0 | 56,131 | +56,131 | 0 | 2,332 | 0.55% | +2,332 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 53,800 | +53,800 | 0 | 2,234 | 0.53% | +2,234 |
| GILEAD SCIENCES INC(GILD) | 0 | 32,110 | +32,110 | 0 | 2,203 | 0.52% | +2,203 |
| ISHARES TR | 80,061 | 80,061 | 0 | 42,090 | 43,812 | 10.36% | +1,721 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,474 | +3,474 | 0 | 1,413 | 0.33% | +1,413 |
| ISHARES TR US TREAS BD ETF | 0 | 48,000 | +48,000 | 0 | 1,083 | 0.26% | +1,083 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 11,762 | +11,762 | 0 | 909 | 0.22% | +909 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,917 | +10,917 | 0 | 873 | 0.21% | +873 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 32,900 | +32,900 | 0 | 825 | 0.20% | +825 |
| VANGUARD BD INDEX FDS | 0 | 10,900 | +10,900 | 0 | 816 | 0.19% | +816 |
| ISHARES TR | 0 | 5,880 | +5,880 | 0 | 604 | 0.14% | +604 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 10,400 | +10,400 | 0 | 472 | 0.11% | +472 |
| ISHARES TR A RATE CP BD ETF | 0 | 10,000 | +10,000 | 0 | 469 | 0.11% | +469 |
| ISHARES TR | 0 | 2,960 | +2,960 | 0 | 316 | 0.07% | +316 |
| ISHARES INC CORE MSCI EMKT | 148,902 | 148,902 | 0 | 7,683 | 7,971 | 1.89% | +287 |
| BOOKING HOLDINGS INC(BKNG) | 600 | 600 | 0 | 2,177 | 2,377 | 0.56% | +200 |
| MARKEL GROUP INC(MKL) | 600 | 600 | 0 | 913 | 945 | 0.22% | +33 |
| HASBRO INC(HAS) | 12,200 | 12,200 | 0 | 690 | 714 | 0.17% | +24 |
| OTIS WORLDWIDE CORP(OTIS) | 16,000 | 16,000 | 0 | 1,588 | 1,540 | 0.36% | -48 |
| CONSTELLATION BRANDS INC(STZ) | 5,300 | 5,300 | 0 | 1,440 | 1,364 | 0.32% | -77 |
| ISHARES TR CORE MSCI EAFE | 224,262 | 224,262 | 0 | 16,645 | 16,290 | 3.85% | -354 |