Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE CORE MSCI EAFE | 1,725,079 | 2,470,819 | +745,740 | 130,502 | 206,264 | 9.80% | +75,762 |
| IShares S&P 500 Index | 664,726 | 657,131 | -7,595 | 373,510 | 408,013 | 19.38% | +34,503 |
| Microsoft Corp(MSFT) | 163,713 | 164,411 | +698 | 61,456 | 81,780 | 3.88% | +20,324 |
| Brookfield Corporation(BN) | 1,095,778 | 1,097,631 | +1,853 | 57,430 | 67,888 | 3.22% | +10,459 |
| Alphabet Inc. Class C(GOOG) | 361,027 | 366,001 | +4,974 | 56,403 | 64,925 | 3.08% | +8,522 |
| Raytheon Technologies Ord(RTX) | 475,626 | 473,306 | -2,320 | 63,001 | 69,112 | 3.28% | +6,111 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 845,008 | 847,755 | +2,747 | 45,605 | 50,891 | 2.42% | +5,286 |
| Wal-Mart Stores Inc(WMT) | 501,111 | 493,542 | -7,569 | 43,993 | 48,259 | 2.29% | +4,266 |
| Vanguard Total World Stock ETF | 164,162 | 178,195 | +14,033 | 19,035 | 22,902 | 1.09% | +3,867 |
| Comcast Corp New Cl A(CCZ) | 1,117,521 | 1,260,026 | +142,505 | 41,237 | 44,970 | 2.14% | +3,734 |
| iShares Russell Midcap Value | 513,175 | 515,391 | +2,216 | 64,645 | 68,104 | 3.23% | +3,459 |
| Nvidia Corp(NVDA) | 45,325 | 45,365 | +40 | 4,912 | 7,167 | 0.34% | +2,255 |
| Vanguard 500 ETF | 36,724 | 36,657 | -67 | 18,873 | 20,822 | 0.99% | +1,949 |
| iShares MSCI ACWI ex US ETF | 309,464 | 309,464 | 0 | 17,160 | 18,859 | 0.90% | +1,699 |
| Philip Morris Intl Inc(PM) | 78,591 | 76,367 | -2,224 | 12,475 | 13,909 | 0.66% | +1,434 |
| Mastercard Inc(MA) | 110,594 | 109,951 | -643 | 60,619 | 61,786 | 2.93% | +1,167 |
| Williams Companies(WMB) | 429,494 | 426,509 | -2,985 | 25,667 | 26,789 | 1.27% | +1,122 |
| iShares MSCI EAFE | 168,492 | 165,959 | -2,533 | 13,771 | 14,835 | 0.70% | +1,064 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 10,198 | +10,198 | 0 | 1,025 | 0.05% | +1,025 |
| Ishares S&P 500 Growth | 59,738 | 59,238 | -500 | 5,545 | 6,522 | 0.31% | +977 |
| Amazon Com Inc(AMZN) | 34,069 | 33,915 | -154 | 6,482 | 7,441 | 0.35% | +959 |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFFF) | 2,684 | 2,677 | -7 | 3,879 | 4,822 | 0.23% | +944 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 27,412 | 33,677 | +6,265 | 2,239 | 3,005 | 0.14% | +765 |
| Markel Group Inc(MKL) | 6,072 | 6,065 | -7 | 11,352 | 12,114 | 0.58% | +762 |
| Alphabet Inc. Class A(GOOG) | 28,395 | 28,471 | +76 | 4,391 | 5,017 | 0.24% | +626 |
| iShares MSCI Emrg Mkt Fd | 121,558 | 121,558 | 0 | 5,312 | 5,864 | 0.28% | +552 |
| Taiwan Semiconductr Adrf(TSM) | 350 | 2,557 | +2,207 | 58 | 579 | 0.03% | +521 |
| Auto Data Processing | 186,057 | 185,744 | -313 | 56,846 | 57,284 | 2.72% | +438 |
| SPDR S&P 500 Index(SPY) | 16,697 | 15,811 | -886 | 9,340 | 9,769 | 0.46% | +429 |
| Netflix Inc(NFLX) | 1,001 | 1,001 | 0 | 933 | 1,340 | 0.06% | +407 |
| Oracle Corporation(ORCL) | 13,257 | 10,186 | -3,071 | 1,854 | 2,227 | 0.11% | +374 |
| Universal Corp Va(UVV) | 12,319 | 17,793 | +5,474 | 690 | 1,036 | 0.05% | +346 |
| Home Depot Inc(HD) | 92,855 | 93,760 | +905 | 34,030 | 34,376 | 1.63% | +346 |
| Trane Technologies PLC(TT) | 3,410 | 3,410 | 0 | 1,149 | 1,492 | 0.07% | +343 |
| Broadcom Inc(AVGO) | 3,286 | 3,237 | -49 | 550 | 892 | 0.04% | +342 |
| Vanguard Dividend Appreciation | 44,373 | 43,645 | -728 | 8,608 | 8,933 | 0.42% | +325 |
| iShares S&P 100 | 11,773 | 11,520 | -253 | 3,188 | 3,506 | 0.17% | +318 |
| Entergy Corp New(ETR) | 500 | 4,276 | +3,776 | 43 | 355 | 0.02% | +313 |
| Sector Spdr Tech Select ST STR TECHN ETF | 18,701 | 16,348 | -2,353 | 3,861 | 4,140 | 0.20% | +278 |
| Meta Platforms Inc(META) | 1,649 | 1,649 | 0 | 950 | 1,217 | 0.06% | +267 |
| C S X Corp(CSX) | 71,251 | 71,252 | +1 | 2,097 | 2,325 | 0.11% | +228 |
| Ishares S&P Midcap | 37,748 | 37,748 | 0 | 3,756 | 3,982 | 0.19% | +226 |
| MicroStrategy Inc(MSTR) | 2,339 | 2,221 | -118 | 674 | 898 | 0.04% | +224 |
| Intuit Inc(INTU) | 1,217 | 1,217 | 0 | 747 | 959 | 0.05% | +211 |
| General Electric Company(GE) | 3,636 | 3,636 | 0 | 728 | 936 | 0.04% | +208 |
| Ge Vernova Llc Com(GEV) | 906 | 906 | 0 | 277 | 479 | 0.02% | +203 |
| Jpmorgan Chase & Co(JPM) | 12,029 | 10,853 | -1,176 | 2,951 | 3,146 | 0.15% | +196 |
| Raymond James Finl Inc(RJF) | 13,416 | 13,416 | 0 | 1,864 | 2,058 | 0.10% | +194 |
| Vanguard S&P Mid-Cap 400 Value ETF | 0 | 1,975 | +1,975 | 0 | 189 | 0.01% | +189 |
| Applied Materials Inc | 4,861 | 4,861 | 0 | 705 | 890 | 0.04% | +184 |
| Vanguard Mid-Cap ETF | 8,372 | 8,372 | 0 | 2,165 | 2,343 | 0.11% | +178 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 39,285 | 39,458 | +173 | 1,373 | 1,546 | 0.07% | +173 |
| Intl Business Machines(IBM) | 3,725 | 3,726 | +1 | 926 | 1,098 | 0.05% | +172 |
| Goldman Sachs Group Inc(GS) | 1,038 | 1,038 | 0 | 567 | 735 | 0.03% | +168 |
| Vanguard Total Stock Mkt | 5,304 | 5,311 | +7 | 1,458 | 1,614 | 0.08% | +156 |
| Cisco Systems Inc(CSCO) | 21,308 | 21,201 | -107 | 1,315 | 1,471 | 0.07% | +156 |
| Microchip Technology Inc(MCHP) | 7,016 | 7,038 | +22 | 340 | 495 | 0.02% | +156 |
| Ishares Russell Midcap | 22,305 | 22,305 | 0 | 1,897 | 2,051 | 0.10% | +154 |
| Caterpillar Inc(CAT) | 2,568 | 2,568 | 0 | 847 | 997 | 0.05% | +150 |
| CALVERT US LRG CAP RESPO INDX ETF CALVERT US LARCP | 3,804 | 5,276 | +1,472 | 262 | 404 | 0.02% | +142 |
| Emerson Electric Co(EMR) | 5,957 | 5,957 | 0 | 653 | 794 | 0.04% | +141 |
| Vanguard Value ETF | 3,787 | 4,487 | +700 | 654 | 793 | 0.04% | +139 |
| Morgan Stanley(MS) | 5,426 | 5,431 | +5 | 633 | 765 | 0.04% | +132 |
| Ishares Russell Midcap Growth | 5,652 | 5,652 | 0 | 664 | 784 | 0.04% | +120 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,798 | 13,798 | 0 | 2,390 | 2,508 | 0.12% | +117 |
| Ishares Tr Russell | 3,548 | 3,548 | 0 | 1,088 | 1,205 | 0.06% | +116 |
| Amphenol Corp Cl A | 3,361 | 3,361 | 0 | 220 | 332 | 0.02% | +111 |
| Blackrock Inc(BLK) | 1,032 | 1,032 | 0 | 977 | 1,083 | 0.05% | +106 |
| Capital One Financial Cp(COF) | 1,285 | 1,547 | +262 | 230 | 329 | 0.02% | +99 |
| Vanguard Information Technology ETF INF TECH ETF | 938 | 913 | -25 | 509 | 606 | 0.03% | +97 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,405 | 32,405 | 0 | 1,069 | 1,161 | 0.06% | +92 |
| United Rentals Inc(URI) | 669 | 669 | 0 | 419 | 504 | 0.02% | +85 |
| Advanced Micro Devices(AMD) | 2,146 | 2,146 | 0 | 220 | 305 | 0.01% | +84 |
| Visa Inc(V) | 20,186 | 20,160 | -26 | 7,074 | 7,158 | 0.34% | +83 |
| SPDR Gold MiniShares(GLDM) | 21,975 | 21,975 | 0 | 1,360 | 1,440 | 0.07% | +80 |
| Micron Technology Inc(MU) | 2,044 | 2,044 | 0 | 178 | 252 | 0.01% | +74 |
| Norfolk Southern Corp(NSC) | 4,426 | 4,383 | -43 | 1,048 | 1,122 | 0.05% | +74 |
| American Express Company(AXP) | 1,426 | 1,426 | 0 | 384 | 455 | 0.02% | +71 |
| Ishares Russell 2000 | 4,368 | 4,361 | -7 | 871 | 941 | 0.04% | +70 |
| Vanguard FTSE International | 10,378 | 10,453 | +75 | 527 | 596 | 0.03% | +68 |
| Marriott Intl Inc Cl A(MAR) | 1,891 | 1,891 | 0 | 450 | 517 | 0.02% | +66 |
| Adobe Systems Inc(ADBE) | 1,005 | 1,167 | +162 | 385 | 451 | 0.02% | +66 |
| Texas Instruments Inc(TXN) | 2,356 | 2,356 | 0 | 423 | 489 | 0.02% | +66 |
| Intuitive Surgical New | 1,861 | 1,811 | -50 | 922 | 984 | 0.05% | +62 |
| Seagate Technology ORD SHS | 1,050 | 1,050 | 0 | 89 | 152 | 0.01% | +62 |
| Fairfax India Ho-Sub Com Sub Vtg Shs Isi | 36,200 | 36,200 | 0 | 615 | 673 | 0.03% | +58 |
| D WAVE QUANTUM ORD(QBTS) | 7,985 | 7,985 | 0 | 61 | 117 | 0.01% | +56 |
| Honeywell International(HON) | 2,512 | 2,512 | 0 | 532 | 585 | 0.03% | +53 |
| Verizon Communications(VZ) | 8,662 | 10,306 | +1,644 | 393 | 446 | 0.02% | +53 |
| NetApp Inc(NTAP) | 2,730 | 2,730 | 0 | 240 | 291 | 0.01% | +51 |
| Cintas Corp(CTAS) | 2,924 | 2,924 | 0 | 601 | 652 | 0.03% | +51 |
| Boeing Co(BA) | 1,193 | 1,193 | 0 | 203 | 250 | 0.01% | +47 |
| Brookfield Asset Management(BAM) | 6,668 | 6,649 | -19 | 323 | 368 | 0.02% | +44 |
| Sector Spdr Fincl Select ST STR FINL ETF | 16,909 | 16,909 | 0 | 842 | 886 | 0.04% | +43 |
| Dexcom Inc(DXCM) | 2,236 | 2,236 | 0 | 153 | 195 | 0.01% | +42 |
| Disney Walt Co(DIS) | 1,747 | 1,732 | -15 | 172 | 215 | 0.01% | +42 |
| Encompass Health Corp(EHC) | 1,918 | 1,918 | 0 | 194 | 235 | 0.01% | +41 |
| Qualcomm Inc(QCOM) | 6,898 | 6,898 | 0 | 1,060 | 1,099 | 0.05% | +39 |
| Fortinet Inc(FTNT) | 4,057 | 4,057 | 0 | 391 | 429 | 0.02% | +38 |
| American Century U.S. Quality Value ETF | 59,207 | 58,619 | -588 | 3,599 | 3,637 | 0.17% | +38 |