Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 232,046 | 231,180 | -866 | 105,182 | 123,122 | 19.96% | +17,940 |
| SPDR SER TR ST STR BLO 1 ETF | 489,008 | 517,558 | +28,550 | 44,710 | 47,476 | 7.70% | +2,766 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 4,713 | 6,968 | 1.13% | +2,255 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 9,277 | 11,304 | 1.83% | +2,027 |
| ISHARES TR IBDS DEC28 ETF | 53,215 | 119,746 | +66,531 | 1,325 | 3,025 | 0.49% | +1,700 |
| VANGUARD INDEX FDS | 206,346 | 222,356 | +16,010 | 59,801 | 61,113 | 9.91% | +1,312 |
| VANGUARD STAR FDS | 82,883 | 99,360 | +16,477 | 4,884 | 6,170 | 1.00% | +1,286 |
| ISHARES TR | 140,955 | 190,405 | +49,450 | 3,087 | 4,237 | 0.69% | +1,149 |
| ISHARES TR | 140,955 | 182,270 | +41,315 | 3,087 | 4,086 | 0.66% | +999 |
| MARKEL GROUP INC(MKL) | 1,809 | 2,161 | +352 | 3,123 | 4,040 | 0.66% | +917 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,766 | 5,589 | 0.91% | +823 |
| JOHNSON & JOHNSON(JNJ) | 42,503 | 41,615 | -888 | 6,147 | 6,901 | 1.12% | +755 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 33,694 | 34,194 | +500 | 7,618 | 8,291 | 1.34% | +672 |
| COSTCO WHSL CORP NEW(COST) | 21,840 | 21,867 | +27 | 20,011 | 20,681 | 3.35% | +670 |
| ARCH CAP GROUP LTD ORD | 122,197 | 123,615 | +1,418 | 11,285 | 11,889 | 1.93% | +604 |
| VISA INC(V) | 11,591 | 11,901 | +310 | 3,663 | 4,171 | 0.68% | +508 |
| ECOLAB INC(ECL) | 25,026 | 24,930 | -96 | 5,864 | 6,320 | 1.02% | +456 |
| VANGUARD INTL EQUITY INDEX F | 41,538 | 46,322 | +4,784 | 2,385 | 2,810 | 0.46% | +425 |
| STARBUCKS CORP(SBUX) | 65,776 | 65,210 | -566 | 6,002 | 6,396 | 1.04% | +394 |
| SPDR S&P 500 ETF TR(SPY) | 4,071 | 4,927 | +856 | 2,386 | 2,756 | 0.45% | +370 |
| VANGUARD SPECIALIZED FUNDS | 40,430 | 42,682 | +2,252 | 7,917 | 8,280 | 1.34% | +362 |
| ISHARES TR | 0 | 3,630 | +3,630 | 0 | 359 | 0.06% | +359 |
| VANGUARD INDEX FDS | 51,860 | 52,780 | +920 | 8,780 | 9,117 | 1.48% | +337 |
| ABBVIE INC(ABBV) | 8,454 | 8,512 | +58 | 1,502 | 1,783 | 0.29% | +281 |
| COCA COLA CO(KO) | 35,260 | 34,495 | -765 | 2,195 | 2,471 | 0.40% | +275 |
| 3M CO(MMM) | 0 | 1,787 | +1,787 | 0 | 262 | 0.04% | +262 |
| CVS HEALTH CORP(CVS) | 12,209 | 11,676 | -533 | 548 | 791 | 0.13% | +243 |
| SCHWAB STRATEGIC TR | 0 | 12,068 | +12,068 | 0 | 239 | 0.04% | +239 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,119 | +2,119 | 0 | 234 | 0.04% | +234 |
| ARM HOLDINGS PLC | 0 | 2,145 | +2,145 | 0 | 229 | 0.04% | +229 |
| MARATHON PETE CORP(MPC) | 0 | 1,519 | +1,519 | 0 | 221 | 0.04% | +221 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,350 | 4,356 | +6 | 369 | 576 | 0.09% | +207 |
| CHUBB LIMITED COM | 2,619 | 3,054 | +435 | 724 | 922 | 0.15% | +199 |
| KRANESHARES TRUST | 7,863 | 11,608 | +3,745 | 230 | 405 | 0.07% | +175 |
| RTX CORPORATION(RTX) | 10,056 | 10,056 | 0 | 1,164 | 1,332 | 0.22% | +168 |
| AUTOMATIC DATA PROCESSING IN | 15,591 | 15,398 | -193 | 4,564 | 4,705 | 0.76% | +141 |
| ABBOTT LABS | 6,775 | 6,775 | 0 | 766 | 899 | 0.15% | +132 |
| MONDELEZ INTL INC(MDLZ) | 20,852 | 20,091 | -761 | 1,245 | 1,363 | 0.22% | +118 |
| UNION PAC CORP(UNP) | 14,060 | 14,067 | +7 | 3,206 | 3,323 | 0.54% | +117 |
| VANGUARD WHITEHALL FDS | 20,963 | 21,641 | +678 | 2,675 | 2,791 | 0.45% | +116 |
| MCDONALDS CORP(MCD) | 6,629 | 6,491 | -138 | 1,922 | 2,028 | 0.33% | +106 |
| STRYKER CORPORATION(SYK) | 6,265 | 6,325 | +60 | 2,256 | 2,354 | 0.38% | +99 |
| DECKERS OUTDOOR CORP(DECK) | 2,166 | 4,813 | +2,647 | 440 | 538 | 0.09% | +98 |
| EXXON MOBIL CORP | 8,544 | 8,544 | 0 | 919 | 1,016 | 0.16% | +97 |
| GE AEROSPACE(GE) | 3,873 | 3,694 | -179 | 646 | 739 | 0.12% | +93 |
| AMGEN INC(AMGN) | 1,452 | 1,501 | +49 | 378 | 468 | 0.08% | +89 |
| PHILIP MORRIS INTL INC(PM) | 2,224 | 2,224 | 0 | 268 | 353 | 0.06% | +85 |
| PROCTER AND GAMBLE CO(PG) | 13,323 | 13,553 | +230 | 2,234 | 2,310 | 0.37% | +76 |
| ELI LILLY & CO(LLY) | 1,053 | 1,070 | +17 | 813 | 884 | 0.14% | +71 |
| ESCALADE INC(ESCA) | 66,500 | 66,500 | 0 | 950 | 1,017 | 0.16% | +68 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,030 | 6,031 | +1 | 1,530 | 1,597 | 0.26% | +67 |
| MASTERCARD INCORPORATED(MA) | 816 | 902 | +86 | 430 | 494 | 0.08% | +65 |
| THE CIGNA GROUP(CI) | 1,050 | 1,050 | 0 | 290 | 345 | 0.06% | +56 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,295 | 5,346 | +51 | 1,119 | 1,170 | 0.19% | +51 |
| AT&T INC(T) | 9,065 | 9,065 | 0 | 206 | 256 | 0.04% | +50 |
| OCCIDENTAL PETE CORP(OXY) | 9,549 | 10,569 | +1,020 | 472 | 522 | 0.08% | +50 |
| SPDR GOLD TR(GLD) | 1,064 | 1,064 | 0 | 258 | 307 | 0.05% | +49 |
| KENVUE INC(KVUE) | 13,781 | 14,117 | +336 | 294 | 339 | 0.05% | +44 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,347 | 1,697 | +350 | 283 | 328 | 0.05% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,324 | 5,639 | +315 | 301 | 344 | 0.06% | +43 |
| NOVARTIS AG(NVS) | 2,729 | 2,729 | 0 | 266 | 304 | 0.05% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 5,368 | 5,402 | +34 | 1,287 | 1,325 | 0.21% | +38 |
| SPDR SER TR ST STR P500ETF | 5,400 | 6,175 | +775 | 372 | 406 | 0.07% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,868 | 7,640 | -228 | 315 | 347 | 0.06% | +32 |
| CHEVRON CORP NEW(CVX) | 1,403 | 1,403 | 0 | 203 | 235 | 0.04% | +32 |
| BANK NEW YORK MELLON CORP | 5,073 | 5,016 | -57 | 390 | 421 | 0.07% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,019 | 1,019 | 0 | 224 | 253 | 0.04% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 596 | 628 | +32 | 301 | 329 | 0.05% | +27 |
| LOWES COS INC(LOW) | 1,901 | 2,122 | +221 | 469 | 495 | 0.08% | +26 |
| MEDTRONIC PLC(MDT) | 2,540 | 2,540 | 0 | 203 | 228 | 0.04% | +25 |
| VANGUARD WORLD FD UTILITIES ETF | 3,020 | 3,020 | 0 | 494 | 516 | 0.08% | +22 |
| HERSHEY CO(HSY) | 2,132 | 2,232 | +100 | 361 | 382 | 0.06% | +21 |
| VANGUARD WHITEHALL FDS | 4,284 | 4,380 | +96 | 343 | 363 | 0.06% | +21 |
| ORACLE CORP(ORCL) | 5,797 | 7,052 | +1,255 | 966 | 986 | 0.16% | +20 |
| UNILEVER PLC(UL) | 18,738 | 18,170 | -568 | 1,062 | 1,082 | 0.18% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 603 | 668 | +65 | 314 | 332 | 0.05% | +19 |
| VANGUARD MALVERN FDS | 11,555 | 11,555 | 0 | 560 | 577 | 0.09% | +17 |
| VANGUARD BD INDEX FDS | 5,540 | 5,540 | 0 | 414 | 424 | 0.07% | +10 |
| ISHARES TR | 3,126 | 3,126 | 0 | 410 | 420 | 0.07% | +9 |
| ISHARES TR | 19,275 | 19,350 | +75 | 1,105 | 1,114 | 0.18% | +9 |
| SCHWAB STRATEGIC TR | 142,910 | 139,918 | -2,992 | 3,904 | 3,912 | 0.63% | +8 |
| ASTRAZENECA PLC(AZN) | 5,566 | 5,064 | -502 | 365 | 372 | 0.06% | +8 |
| WELLS FARGO CO NEW(WFC) | 3,474 | 3,474 | 0 | 244 | 249 | 0.04% | +5 |
| KELLANOVA | 2,825 | 2,825 | 0 | 229 | 233 | 0.04% | +4 |
| ISHARES TR | 6,529 | 6,443 | -86 | 1,209 | 1,212 | 0.20% | +4 |
| BECTON DICKINSON & CO(BDX) | 1,586 | 1,586 | 0 | 360 | 363 | 0.06% | +3 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,400 | 0 | 246 | 247 | 0.04% | +2 |
| QUALCOMM INC(QCOM) | 1,793 | 1,793 | 0 | 275 | 275 | 0.04% | -0 |
| GOLUB CAP BDC INC(GBDC) | 19,788 | 19,788 | 0 | 300 | 300 | 0.05% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,999 | 2,999 | 0 | 395 | 393 | 0.06% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,038 | 3,038 | 0 | 204 | 202 | 0.03% | -2 |
| COMCAST CORP NEW(CCZ) | 7,575 | 7,575 | 0 | 284 | 280 | 0.05% | -5 |
| PFIZER INC(PFE) | 15,276 | 15,789 | +513 | 405 | 400 | 0.06% | -5 |
| WHEELS UP EXPERIENCE INC(UP) | 10,359 | 10,359 | 0 | 17 | 10 | 0.00% | -7 |
| NEW YORK TIMES CO(NYT) | 4,150 | 4,150 | 0 | 216 | 206 | 0.03% | -10 |
| REKOR SYSTEMS INC(REKR) | 24,363 | 24,363 | 0 | 38 | 22 | 0.00% | -16 |
| VANGUARD ADMIRAL FDS INC | 6,565 | 7,023 | +458 | 696 | 678 | 0.11% | -18 |
| GE VERNOVA INC(GEV) | 973 | 988 | +15 | 320 | 302 | 0.05% | -18 |
| ISHARES TR | 1,455 | 1,455 | 0 | 239 | 220 | 0.04% | -19 |
| VANGUARD INDEX FDS | 2,302 | 2,420 | +118 | 437 | 417 | 0.07% | -21 |