Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 239,578 | 236,130 | -3,448 | $120.42M | $113.15M | 16.00% | -$7.27M |
| Vanguard Index FdsTotal Stock Market | 236,273 | 240,162 | +3,889 | $79.21M | $77.05M | 10.89% | -$2.17M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 534,815 | 525,029 | -9,786 | $48.87M | $48.11M | 6.80% | -$757.7K |
| Apple Inc.(AAPL) | 153,648 | 150,063 | -3,585 | $41.77M | $38.08M | 5.38% | -$3.69M |
| Alphabet Inc.CL C(GOOG) | 108,017 | 106,179 | -1,838 | $33.90M | $30.46M | 4.31% | -$3.44M |
| Costco Wholesale Corporation(COST) | 21,879 | 21,816 | -63 | $18.87M | $21.74M | 3.07% | +$2.87M |
| Alphabet Inc.CL A(GOOG) | 74,998 | 72,923 | -2,075 | $23.47M | $20.97M | 2.96% | -$2.50M |
| Vanguard Index FdsS P 500 ETF SHS | 34,701 | 34,199 | -502 | $21.76M | $20.44M | 2.89% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 88,186 | 87,069 | -1,117 | $20.36M | $18.13M | 2.56% | -$2.22M |
| Meta Platforms, Inc.CL A(META) | 24,812 | 24,549 | -263 | $16.38M | $14.05M | 1.99% | -$2.33M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $13.14M | $13.00M | 1.84% | -$137.0K |
| Arch Cap Group Ltd ORD | 130,193 | 131,179 | +986 | $12.49M | $12.59M | 1.78% | +$103.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $11.06M | $11.71M | 1.66% | +$650.0K |
| Vanguard Index FdsVALUE ETF | 56,940 | 57,065 | +125 | $10.87M | $11.20M | 1.58% | +$321.3K |
| Vanguard Star FdsVG TL INTL STK F | 127,688 | 141,883 | +14,195 | $9.63M | $10.94M | 1.55% | +$1.31M |
| Johnson & Johnson(JNJ) | 41,692 | 41,493 | -199 | $8.63M | $10.14M | 1.43% | +$1.51M |
| Vanguard Specialized FundsDIV APP ETF | 43,752 | 44,583 | +831 | $9.62M | $9.59M | 1.36% | -$27.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 316,889 | 354,086 | +37,197 | $8.07M | $8.97M | 1.27% | +$902.6K |
| Ishares TrRussell 1000 Growth ETF | 18,652 | 18,042 | -610 | $8.83M | $7.69M | 1.09% | -$1.13M |
| Vanguard Index FdsGROWTH ETF | 17,352 | 17,096 | -256 | $8.47M | $7.47M | 1.06% | -$998.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 312,259 | 323,479 | +11,220 | $7.02M | $7.26M | 1.03% | +$239.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 300,873 | 323,298 | +22,425 | $6.73M | $7.20M | 1.02% | +$475.0K |
| Walmart Inc.(WMT) | 55,848 | 54,536 | -1,312 | $6.22M | $6.78M | 0.96% | +$555.7K |
| American Express Company(AXP) | 21,536 | 21,587 | +51 | $7.97M | $6.53M | 0.92% | -$1.44M |
| Ecolab Inc.(ECL) | 24,462 | 23,131 | -1,331 | $6.42M | $6.15M | 0.87% | -$268.6K |
| Markel Group Inc.(MKL) | 2,880 | 3,100 | +220 | $6.19M | $5.93M | 0.84% | -$257.4K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 0.81% | -$293.3K |
| Broadridge Financial Solutions, Inc.(BR) | 35,416 | 34,790 | -626 | $7.90M | $5.65M | 0.80% | -$2.25M |
| Booking Holdings Inc.(BKNG) | 1,280 | 1,288 | +8 | $6.86M | $5.42M | 0.77% | -$1.43M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38,809 | 38,839 | +30 | $5.47M | $5.37M | 0.76% | -$102.3K |
| AbbVie Inc.(ABBV) | 24,336 | 22,876 | -1,460 | $5.56M | $4.98M | 0.70% | -$585.2K |
| Starbucks Corporation(SBUX) | 60,303 | 54,777 | -5,526 | $5.08M | $4.91M | 0.69% | -$170.7K |
| Microsoft Corporation(MSFT) | 11,977 | 12,120 | +143 | $5.79M | $4.49M | 0.63% | -$1.31M |
| Vanguard Intl Equity Index FALLWRLD EX US | 53,574 | 57,053 | +3,479 | $3.94M | $4.28M | 0.61% | +$343.8K |
| Visa Inc.CL A(V) | 13,452 | 13,542 | +90 | $4.72M | $4.09M | 0.58% | -$624.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,036 | 133,203 | -833 | $3.68M | $4.09M | 0.58% | +$410.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,574 | 5,574 | 0 | $3.80M | $3.62M | 0.51% | -$176.0K |
| Union Pacific Corporation(UNP) | 14,356 | 14,360 | +4 | $3.32M | $3.48M | 0.49% | +$163.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,560 | 21,467 | -93 | $3.09M | $3.18M | 0.45% | +$85.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 111,653 | 135,853 | +24,200 | $2.45M | $2.97M | 0.42% | +$517.2K |
| Automatic Data Processing In | 15,433 | 14,483 | -950 | $3.97M | $2.94M | 0.42% | -$1.03M |
| The Walt Disney Company(DIS) | 31,281 | 30,393 | -888 | $3.56M | $2.93M | 0.41% | -$629.5K |
| Merck & Co., Inc.(MRK) | 23,265 | 24,246 | +981 | $2.45M | $2.92M | 0.41% | +$467.6K |
| PepsiCo, Inc.(PEP) | 18,084 | 17,224 | -860 | $2.60M | $2.67M | 0.38% | +$79.4K |
| The Coca-Cola Company(KO) | 33,718 | 34,118 | +400 | $2.36M | $2.59M | 0.37% | +$237.4K |
| JPMorgan Chase & Co.(JPM) | 7,920 | 7,940 | +20 | $2.55M | $2.34M | 0.33% | -$216.4K |
| Ishares TrIBONDS DEC 29 | 80,046 | 96,041 | +15,995 | $1.87M | $2.23M | 0.32% | +$360.4K |
| Stryker Corporation(SYK) | 6,406 | 6,406 | 0 | $2.25M | $2.10M | 0.30% | -$146.6K |
| McDonald's Corporation(MCD) | 6,770 | 6,770 | 0 | $2.07M | $2.10M | 0.30% | +$34.9K |
| The Home Depot, Inc.(HD) | 6,420 | 6,320 | -100 | $2.21M | $2.08M | 0.29% | -$130.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 84,695 | 86,495 | +1,800 | $1.94M | $1.98M | 0.28% | +$44.6K |
| RTX Corporation(RTX) | 10,138 | 9,997 | -141 | $1.86M | $1.93M | 0.27% | +$69.1K |
| The Procter & Gamble Company(PG) | 13,260 | 13,260 | 0 | $1.90M | $1.92M | 0.27% | +$15.0K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 23,845 | 25,174 | +1,329 | $1.80M | $1.90M | 0.27% | +$105.8K |
| NVIDIA Corporation(NVDA) | 10,692 | 10,692 | 0 | $1.99M | $1.86M | 0.26% | -$129.4K |
| Caterpillar Inc.(CAT) | 2,486 | 2,370 | -116 | $1.42M | $1.68M | 0.24% | +$254.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,118 | 6,120 | +2 | $1.76M | $1.67M | 0.24% | -$94.6K |
| Exxon Mobil Corp | 8,544 | 8,544 | 0 | $1.03M | $1.45M | 0.20% | +$421.4K |
| Chubb Ltd Switz COM | 4,275 | 4,420 | +145 | $1.33M | $1.44M | 0.20% | +$106.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,314 | 14,255 | +1,941 | $1.24M | $1.43M | 0.20% | +$198.8K |
| Ishares TrRussell 1000 Value ETF | 6,629 | 6,632 | +3 | $1.39M | $1.42M | 0.20% | +$22.7K |
| Abbott Laboratories | 15,030 | 13,729 | -1,301 | $1.88M | $1.41M | 0.20% | -$473.6K |
| Invesco Qqq TrUNIT SER 1 | 2,310 | 2,304 | -6 | $1.42M | $1.33M | 0.19% | -$89.1K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 0 | 36,360 | +36,360 | $0 | $1.32M | 0.19% | +$1.32M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,741 | 5,743 | +2 | $1.21M | $1.29M | 0.18% | +$76.9K |
| Salesforce, Inc.(CRM) | 6,924 | 6,414 | -510 | $1.83M | $1.20M | 0.17% | -$636.9K |
| PayPal Holdings, Inc.(PYPL) | 28,991 | 25,704 | -3,287 | $1.69M | $1.16M | 0.16% | -$529.9K |
| Ishares TrCORE 60 40 BALAN | 17,005 | 17,005 | 0 | $1.11M | $1.09M | 0.15% | -$11.2K |
| CSX Corporation(CSX) | 26,036 | 26,036 | 0 | $943.8K | $1.07M | 0.15% | +$125.0K |
| Tesla, Inc.(TSLA) | 2,836 | 2,831 | -5 | $1.28M | $1.05M | 0.15% | -$223.0K |
| Broadcom Inc.(AVGO) | 3,196 | 3,381 | +185 | $1.11M | $1.05M | 0.15% | -$59.7K |
| GE Aerospace(GE) | 3,669 | 3,669 | 0 | $1.13M | $1.04M | 0.15% | -$89.0K |
| Escalade, Incorporated(ESCA) | 66,500 | 60,500 | -6,000 | $897.1K | $1.04M | 0.15% | +$141.7K |
| Corning Incorporated(GLW) | 7,606 | 7,546 | -60 | $666.0K | $1.03M | 0.15% | +$360.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,243 | 3,243 | 0 | $967.6K | $1.01M | 0.14% | +$44.9K |
| Oracle Corporation(ORCL) | 6,596 | 6,462 | -134 | $1.29M | $950.6K | 0.13% | -$335.0K |
| Ishares TrRUS 1000 ETF | 2,662 | 2,662 | 0 | $994.1K | $949.2K | 0.13% | -$44.9K |
| Amplify Etf TrAMPLIFY DGTL PAY | 25,206 | 21,496 | -3,710 | $1.31M | $920.0K | 0.13% | -$391.6K |
| Unilever PLCADR(UL) | 16,099 | 16,099 | 0 | $1.05M | $917.2K | 0.13% | -$135.7K |
| Eli Lilly and Company(LLY) | 993 | 993 | 0 | $1.07M | $913.3K | 0.13% | -$153.8K |
| Mondelez International, Inc.CL A(MDLZ) | 15,536 | 14,786 | -750 | $836.3K | $852.3K | 0.12% | +$16.0K |
| NIKE, Inc.CL B(NKE) | 17,346 | 16,052 | -1,294 | $1.11M | $847.8K | 0.12% | -$257.3K |
| GE Vernova Inc.(GEV) | 982 | 956 | -26 | $641.8K | $834.5K | 0.12% | +$192.7K |
| Vanguard Index FdsSMALL CP ETF | 3,135 | 3,138 | +3 | $808.6K | $822.0K | 0.12% | +$13.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,109 | 7,109 | 0 | $788.8K | $816.3K | 0.12% | +$27.5K |
| Warrior Met Coal, Inc.(HCC) | 4,983 | 8,599 | +3,616 | $439.4K | $801.0K | 0.11% | +$361.6K |
| Occidental Petroleum Corporation(OXY) | 12,932 | 11,375 | -1,557 | $531.8K | $739.4K | 0.10% | +$207.6K |
| Ishares TrCORE 40 60 MODER | 16,650 | 15,295 | -1,355 | $794.7K | $724.5K | 0.10% | -$70.2K |
| CVS Health Corporation(CVS) | 10,298 | 9,904 | -394 | $817.2K | $711.3K | 0.10% | -$105.9K |
| Bank New York Mellon Corp | 5,734 | 5,749 | +15 | $665.7K | $681.9K | 0.10% | +$16.3K |
| Aaon Inc | 8,200 | 8,200 | 0 | $625.3K | $678.5K | 0.10% | +$53.3K |
| Lam Research Corporation(LRCX) | 3,400 | 3,175 | -225 | $582.0K | $678.4K | 0.10% | +$96.4K |
| Brown-Forman CorporationCL B(BF-A) | 26,011 | 24,943 | -1,068 | $677.8K | $659.5K | 0.09% | -$18.4K |
| Trane Technologies plcSHS(TT) | 1,547 | 1,547 | 0 | $602.0K | $644.6K | 0.09% | +$42.6K |
| Ishares TrCORE S P500 ETF | 945 | 945 | 0 | $647.3K | $617.3K | 0.09% | -$30.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,184 | 12,188 | -996 | $663.0K | $608.1K | 0.09% | -$55.0K |
| Alibaba Group Holding LimitedADS(BABA) | 4,723 | 4,723 | 0 | $692.3K | $592.6K | 0.08% | -$99.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,556 | 9,568 | +12 | $427.2K | $586.1K | 0.08% | +$158.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,870 | 2,870 | 0 | $531.1K | $568.7K | 0.08% | +$37.6K |
| Marriott International, Inc.CL A(MAR) | 1,866 | 1,726 | -140 | $578.9K | $564.5K | 0.08% | -$14.4K |