Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 231,180 | 232,349 | +1,169 | $123.12M | $112.87M | 17.43% | -$10.25M |
| Vanguard Index FdsTotal Stock Market | 222,356 | 230,788 | +8,432 | $61.11M | $70.14M | 10.83% | +$9.03M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 517,558 | 516,693 | -865 | $47.48M | $47.40M | 7.32% | -$79.3K |
| Apple Inc.(AAPL) | 152,461 | 152,963 | +502 | $33.87M | $31.38M | 4.85% | -$2.48M |
| Costco Wholesale Corporation(COST) | 21,867 | 21,748 | -119 | $20.68M | $21.53M | 3.32% | +$847.8K |
| Amazon.com, Inc.(AMZN) | 88,029 | 88,849 | +820 | $16.75M | $19.49M | 3.01% | +$2.74M |
| Vanguard Index FdsS P 500 ETF SHS | 34,405 | 34,282 | -123 | $17.68M | $19.47M | 3.01% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 24,461 | 24,542 | +81 | $14.10M | $18.11M | 2.80% | +$4.02M |
| Alphabet Inc.CL C(GOOG) | 101,792 | 101,565 | -227 | $15.90M | $18.02M | 2.78% | +$2.11M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $11.30M | $12.60M | 1.95% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 71,378 | 71,060 | -318 | $11.04M | $12.52M | 1.93% | +$1.49M |
| Arch Cap Group Ltd ORD | 123,615 | 124,368 | +753 | $11.89M | $11.32M | 1.75% | -$565.6K |
| Vanguard Index FdsVALUE ETF | 52,780 | 52,837 | +57 | $9.12M | $9.34M | 1.44% | +$221.2K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $8.62M | $8.56M | 1.32% | -$56.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $6.97M | $8.53M | 1.32% | +$1.56M |
| Vanguard Specialized FundsDIV APP ETF | 42,682 | 41,652 | -1,030 | $8.28M | $8.52M | 1.32% | +$245.0K |
| Broadridge Financial Solutions, Inc.(BR) | 34,194 | 34,008 | -186 | $8.29M | $8.26M | 1.28% | -$25.6K |
| Ishares TrRussell 1000 Growth ETF | 19,626 | 19,054 | -572 | $7.09M | $8.09M | 1.25% | +$1.00M |
| Vanguard Index FdsGROWTH ETF | 17,663 | 17,682 | +19 | $6.55M | $7.75M | 1.20% | +$1.20M |
| Vanguard Star FdsVG TL INTL STK F | 99,360 | 107,322 | +7,962 | $6.17M | $7.41M | 1.15% | +$1.24M |
| Booking Holdings Inc.(BKNG) | 1,178 | 1,184 | +6 | $5.43M | $6.86M | 1.06% | +$1.43M |
| American Express Company(AXP) | 20,555 | 21,087 | +532 | $5.53M | $6.73M | 1.04% | +$1.20M |
| Ecolab Inc.(ECL) | 24,930 | 24,770 | -160 | $6.32M | $6.67M | 1.03% | +$353.7K |
| Johnson & Johnson(JNJ) | 41,615 | 40,923 | -692 | $6.90M | $6.25M | 0.97% | -$650.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 182,270 | 268,398 | +86,128 | $4.09M | $6.04M | 0.93% | +$1.95M |
| Starbucks Corporation(SBUX) | 65,210 | 64,796 | -414 | $6.40M | $5.94M | 0.92% | -$459.2K |
| Microsoft Corporation(MSFT) | 11,231 | 11,572 | +341 | $4.22M | $5.76M | 0.89% | +$1.54M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 190,405 | 244,218 | +53,813 | $4.24M | $5.46M | 0.84% | +$1.22M |
| Walmart Inc.(WMT) | 52,813 | 52,612 | -201 | $4.64M | $5.14M | 0.79% | +$507.9K |
| Markel Group Inc.(MKL) | 2,161 | 2,461 | +300 | $4.04M | $4.92M | 0.76% | +$875.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,048 | 37,365 | +317 | $4.30M | $4.80M | 0.74% | +$506.5K |
| Automatic Data Processing In | 15,398 | 15,205 | -193 | $4.70M | $4.69M | 0.72% | -$15.4K |
| Berkshire Hathaway Inc DelCL A | 7 | 6 | -1 | $5.59M | $4.37M | 0.68% | -$1.22M |
| Visa Inc.CL A(V) | 11,901 | 12,054 | +153 | $4.17M | $4.28M | 0.66% | +$109.2K |
| The Walt Disney Company(DIS) | 32,078 | 31,788 | -290 | $3.17M | $3.94M | 0.61% | +$775.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 119,746 | 151,801 | +32,055 | $3.02M | $3.86M | 0.60% | +$834.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 139,918 | 138,285 | -1,633 | $3.91M | $3.66M | 0.57% | -$247.6K |
| PayPal Holdings, Inc.(PYPL) | 50,528 | 49,298 | -1,230 | $3.30M | $3.66M | 0.57% | +$366.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,927 | 5,524 | +597 | $2.76M | $3.41M | 0.53% | +$656.8K |
| Union Pacific Corporation(UNP) | 14,067 | 14,035 | -32 | $3.32M | $3.23M | 0.50% | -$94.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,322 | 47,290 | +968 | $2.81M | $3.18M | 0.49% | +$368.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,641 | 21,544 | -97 | $2.79M | $2.87M | 0.44% | +$81.2K |
| Stryker Corporation(SYK) | 6,325 | 6,286 | -39 | $2.35M | $2.49M | 0.38% | +$132.4K |
| PepsiCo, Inc.(PEP) | 19,200 | 18,424 | -776 | $2.88M | $2.43M | 0.38% | -$446.2K |
| The Coca-Cola Company(KO) | 34,495 | 33,817 | -678 | $2.47M | $2.39M | 0.37% | -$77.9K |
| The Home Depot, Inc.(HD) | 6,292 | 6,232 | -60 | $2.31M | $2.28M | 0.35% | -$21.1K |
| The Procter & Gamble Company(PG) | 13,553 | 13,601 | +48 | $2.31M | $2.17M | 0.33% | -$142.7K |
| Abbott Labs | 6,775 | 15,030 | +8,255 | $898.7K | $2.04M | 0.32% | +$1.15M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 69,030 | 83,796 | +14,766 | $1.58M | $1.92M | 0.30% | +$337.9K |
| McDonald's Corporation(MCD) | 6,491 | 6,445 | -46 | $2.03M | $1.88M | 0.29% | -$144.8K |
| Merck & Co., Inc.(MRK) | 24,829 | 23,515 | -1,314 | $2.23M | $1.86M | 0.29% | -$367.1K |
| Salesforce, Inc.(CRM) | 6,852 | 6,802 | -50 | $1.84M | $1.85M | 0.29% | +$16.0K |
| NVIDIA Corporation(NVDA) | 10,671 | 10,835 | +164 | $1.16M | $1.71M | 0.26% | +$555.3K |
| JPMorgan Chase & Co.(JPM) | 5,402 | 5,538 | +136 | $1.33M | $1.61M | 0.25% | +$280.4K |
| AbbVie Inc.(ABBV) | 8,512 | 8,523 | +11 | $1.78M | $1.58M | 0.24% | -$201.4K |
| Oracle Corporation(ORCL) | 7,052 | 7,056 | +4 | $986.0K | $1.54M | 0.24% | +$556.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,031 | 6,032 | +1 | $1.60M | $1.50M | 0.23% | -$98.5K |
| RTX Corporation(RTX) | 10,056 | 9,906 | -150 | $1.33M | $1.45M | 0.22% | +$114.5K |
| NIKE, Inc.CL B(NKE) | 19,743 | 20,240 | +497 | $1.25M | $1.44M | 0.22% | +$184.5K |
| Mondelez International, Inc.CL A(MDLZ) | 20,091 | 20,091 | 0 | $1.36M | $1.35M | 0.21% | -$8.2K |
| Brown-Forman CorporationCL B(BF-A) | 48,099 | 48,058 | -41 | $1.63M | $1.29M | 0.20% | -$339.3K |
| Ishares TrRussell 1000 Value ETF | 6,443 | 6,446 | +3 | $1.21M | $1.25M | 0.19% | +$39.7K |
| Invesco Qqq TrUNIT SER 1 | 2,106 | 2,229 | +123 | $987.5K | $1.23M | 0.19% | +$242.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,346 | 5,248 | -98 | $1.17M | $1.15M | 0.18% | -$20.6K |
| Ishares TrCORE 60 40 BALAN | 19,350 | 18,059 | -1,291 | $1.11M | $1.11M | 0.17% | -$2.1K |
| Unilever PLCADR(UL) | 18,170 | 17,536 | -634 | $1.08M | $1.07M | 0.17% | -$9.3K |
| Caterpillar Inc.(CAT) | 2,586 | 2,486 | -100 | $853.0K | $965.2K | 0.15% | +$112.2K |
| GE Aerospace(GE) | 3,694 | 3,669 | -25 | $739.4K | $944.4K | 0.15% | +$205.0K |
| Escalade, Incorporated(ESCA) | 66,500 | 66,500 | 0 | $1.02M | $929.7K | 0.14% | -$87.8K |
| Exxon Mobil Corp | 8,544 | 8,580 | +36 | $1.02M | $924.9K | 0.14% | -$91.2K |
| Chubb Limited COM | 3,054 | 3,139 | +85 | $922.3K | $909.5K | 0.14% | -$12.8K |
| Tesla, Inc.(TSLA) | 2,831 | 2,836 | +5 | $733.7K | $900.9K | 0.14% | +$167.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,967 | 18,034 | -2,933 | $1.04M | $884.2K | 0.14% | -$156.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,114 | 3,114 | 0 | $770.9K | $872.1K | 0.13% | +$101.3K |
| Ishares TrRUS 1000 ETF | 2,529 | 2,529 | 0 | $775.7K | $858.8K | 0.13% | +$83.0K |
| Ishares TrCORE 40 60 MODER | 18,406 | 18,100 | -306 | $807.7K | $833.3K | 0.13% | +$25.7K |
| Eli Lilly and Company(LLY) | 1,070 | 1,067 | -3 | $883.7K | $831.8K | 0.13% | -$52.0K |
| CSX Corporation(CSX) | 25,429 | 25,429 | 0 | $748.4K | $829.8K | 0.13% | +$81.4K |
| Broadcom Inc.(AVGO) | 2,820 | 2,934 | +114 | $472.2K | $808.8K | 0.12% | +$336.6K |
| CVS Health Corporation(CVS) | 11,676 | 11,690 | +14 | $791.1K | $806.4K | 0.12% | +$15.4K |
| Trane Technologies plcSHS(TT) | 1,719 | 1,719 | 0 | $579.1K | $751.8K | 0.12% | +$172.7K |
| Vanguard Index FdsSMALL CP ETF | 3,043 | 3,020 | -23 | $674.7K | $715.6K | 0.11% | +$40.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,023 | 7,028 | +5 | $677.8K | $711.4K | 0.11% | +$33.7K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 8,288 | +8,288 | $0 | $626.2K | 0.10% | +$626.2K |
| Aaon Inc | 8,500 | 8,200 | -300 | $664.1K | $604.8K | 0.09% | -$59.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,555 | 11,157 | -398 | $576.6K | $560.8K | 0.09% | -$15.8K |
| GE Vernova Inc.(GEV) | 988 | 982 | -6 | $301.6K | $519.6K | 0.08% | +$218.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,020 | 2,920 | -100 | $515.8K | $515.4K | 0.08% | -$437 |
| Mastercard IncorporatedCL A(MA) | 902 | 892 | -10 | $494.4K | $501.3K | 0.08% | +$6.9K |
| Alibaba Group Holding LimitedADS(BABA) | 4,356 | 4,353 | -3 | $576.0K | $493.7K | 0.08% | -$82.3K |
| Marriott International, Inc.CL A(MAR) | 1,766 | 1,766 | 0 | $420.7K | $482.5K | 0.07% | +$61.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 721 | 721 | 0 | $391.1K | $478.2K | 0.07% | +$87.2K |
| Public Service Enterprise Group Incorporated(PEG) | 6,072 | 5,612 | -460 | $499.7K | $472.4K | 0.07% | -$27.3K |
| Lowe's Companies, Inc.(LOW) | 2,122 | 2,122 | 0 | $494.9K | $470.8K | 0.07% | -$24.1K |
| Bank New York Mellon Corp | 5,016 | 4,969 | -47 | $420.7K | $452.7K | 0.07% | +$32.1K |
| United Parcel Service, Inc.CL B(UPS) | 4,654 | 4,450 | -204 | $511.9K | $449.2K | 0.07% | -$62.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,175 | 6,175 | 0 | $406.1K | $448.9K | 0.07% | +$42.8K |
| Deckers Outdoor Corporation(DECK) | 4,813 | 4,308 | -505 | $538.1K | $444.0K | 0.07% | -$94.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,999 | 2,932 | -67 | $393.1K | $432.5K | 0.07% | +$39.5K |
| Kraneshares TrustCSI CHI INTERNET | 11,608 | 12,376 | +768 | $405.2K | $424.9K | 0.07% | +$19.6K |