Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 232,349 | 232,105 | -244 | $112.87M | $116.69M | 17.00% | +$3.82M |
| Vanguard Index FdsTotal Stock Market | 230,788 | 230,964 | +176 | $70.14M | $75.80M | 11.04% | +$5.65M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 516,693 | 513,303 | -3,390 | $47.40M | $47.10M | 6.86% | -$300.7K |
| Apple Inc.(AAPL) | 152,963 | 151,543 | -1,420 | $31.38M | $38.59M | 5.62% | +$7.20M |
| Alphabet Inc.CL C(GOOG) | 101,565 | 101,838 | +273 | $18.02M | $24.80M | 3.61% | +$6.79M |
| Vanguard Index FdsS P 500 ETF SHS | 34,282 | 34,324 | +42 | $19.47M | $21.02M | 3.06% | +$1.55M |
| Costco Wholesale Corporation(COST) | 21,748 | 21,513 | -235 | $21.53M | $19.91M | 2.90% | -$1.62M |
| Amazon.com, Inc.(AMZN) | 88,849 | 88,647 | -202 | $19.49M | $19.46M | 2.84% | -$28.4K |
| Meta Platforms, Inc.CL A(META) | 24,542 | 24,210 | -332 | $18.11M | $17.78M | 2.59% | -$335.0K |
| Alphabet Inc.CL A(GOOG) | 71,060 | 70,937 | -123 | $12.52M | $17.24M | 2.51% | +$4.72M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $12.60M | $12.87M | 1.87% | +$269.0K |
| Arch Cap Group Ltd ORD | 124,368 | 126,184 | +1,816 | $11.32M | $11.45M | 1.67% | +$125.1K |
| Vanguard Index FdsVALUE ETF | 52,837 | 52,961 | +124 | $9.34M | $9.88M | 1.44% | +$538.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $8.53M | $9.08M | 1.32% | +$548.2K |
| Vanguard Specialized FundsDIV APP ETF | 41,652 | 41,639 | -13 | $8.52M | $8.99M | 1.31% | +$460.3K |
| Ishares TrRussell 1000 Growth ETF | 19,054 | 18,647 | -407 | $8.09M | $8.73M | 1.27% | +$644.6K |
| Ishares TrIBONDS DEC25 ETF | 0 | 0 | 0 | $8.56M | $8.40M | 1.22% | -$157.4K |
| Broadridge Financial Solutions, Inc.(BR) | 34,008 | 35,015 | +1,007 | $8.26M | $8.34M | 1.21% | +$74.5K |
| Vanguard Index FdsGROWTH ETF | 17,682 | 17,341 | -341 | $7.75M | $8.32M | 1.21% | +$565.4K |
| Vanguard Star FdsVG TL INTL STK F | 107,322 | 110,522 | +3,200 | $7.41M | $8.12M | 1.18% | +$704.1K |
| Johnson & Johnson(JNJ) | 40,923 | 40,278 | -645 | $6.25M | $7.47M | 1.09% | +$1.22M |
| American Express Company(AXP) | 21,087 | 21,087 | 0 | $6.73M | $7.00M | 1.02% | +$277.9K |
| Ecolab Inc.(ECL) | 24,770 | 24,736 | -34 | $6.67M | $6.77M | 0.99% | +$100.3K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 268,398 | 294,898 | +26,500 | $6.04M | $6.64M | 0.97% | +$604.8K |
| Booking Holdings Inc.(BKNG) | 1,184 | 1,194 | +10 | $6.86M | $6.45M | 0.94% | -$407.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 244,218 | 269,855 | +25,637 | $5.46M | $6.04M | 0.88% | +$580.0K |
| Microsoft Corporation(MSFT) | 11,572 | 11,497 | -75 | $5.76M | $5.95M | 0.87% | +$198.9K |
| Walmart Inc.(WMT) | 52,612 | 52,319 | -293 | $5.14M | $5.39M | 0.79% | +$247.6K |
| Starbucks Corporation(SBUX) | 64,796 | 61,615 | -3,181 | $5.94M | $5.21M | 0.76% | -$724.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,365 | 37,593 | +228 | $4.80M | $5.18M | 0.75% | +$378.1K |
| Markel Group Inc.(MKL) | 2,461 | 2,654 | +193 | $4.92M | $5.07M | 0.74% | +$157.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.66% | +$152.4K |
| Automatic Data Processing In | 15,205 | 15,212 | +7 | $4.69M | $4.46M | 0.65% | -$224.6K |
| Visa Inc.CL A(V) | 12,054 | 13,011 | +957 | $4.28M | $4.44M | 0.65% | +$161.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 151,801 | 165,721 | +13,920 | $3.86M | $4.23M | 0.62% | +$370.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,524 | 5,524 | 0 | $3.41M | $3.68M | 0.54% | +$267.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 138,285 | 134,610 | -3,675 | $3.66M | $3.67M | 0.54% | +$10.3K |
| The Walt Disney Company(DIS) | 31,788 | 31,705 | -83 | $3.94M | $3.63M | 0.53% | -$311.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,290 | 48,246 | +956 | $3.18M | $3.44M | 0.50% | +$264.5K |
| PayPal Holdings, Inc.(PYPL) | 49,298 | 49,292 | -6 | $3.66M | $3.31M | 0.48% | -$358.3K |
| Union Pacific Corporation(UNP) | 14,035 | 13,872 | -163 | $3.23M | $3.28M | 0.48% | +$49.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,544 | 21,552 | +8 | $2.87M | $3.04M | 0.44% | +$165.6K |
| The Home Depot, Inc.(HD) | 6,232 | 6,432 | +200 | $2.28M | $2.61M | 0.38% | +$321.3K |
| PepsiCo, Inc.(PEP) | 18,424 | 18,219 | -205 | $2.43M | $2.56M | 0.37% | +$126.1K |
| Stryker Corporation(SYK) | 6,286 | 6,406 | +120 | $2.49M | $2.37M | 0.34% | -$118.8K |
| The Coca-Cola Company(KO) | 33,817 | 33,836 | +19 | $2.39M | $2.24M | 0.33% | -$148.6K |
| The Procter & Gamble Company(PG) | 13,601 | 13,225 | -376 | $2.17M | $2.03M | 0.30% | -$134.9K |
| Abbott Labs | 15,030 | 15,030 | 0 | $2.04M | $2.01M | 0.29% | -$31.1K |
| NVIDIA Corporation(NVDA) | 10,835 | 10,555 | -280 | $1.71M | $1.97M | 0.29% | +$257.5K |
| Merck & Co., Inc.(MRK) | 23,515 | 23,445 | -70 | $1.86M | $1.97M | 0.29% | +$106.3K |
| AbbVie Inc.(ABBV) | 8,523 | 8,461 | -62 | $1.58M | $1.96M | 0.29% | +$377.0K |
| McDonald's Corporation(MCD) | 6,445 | 6,440 | -5 | $1.88M | $1.96M | 0.29% | +$74.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 83,796 | 84,896 | +1,100 | $1.92M | $1.95M | 0.28% | +$26.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,288 | 23,930 | +15,642 | $626.2K | $1.81M | 0.26% | +$1.18M |
| Oracle Corporation(ORCL) | 7,056 | 6,396 | -660 | $1.54M | $1.80M | 0.26% | +$256.2K |
| JPMorgan Chase & Co.(JPM) | 5,538 | 5,520 | -18 | $1.61M | $1.74M | 0.25% | +$135.7K |
| RTX Corporation(RTX) | 9,906 | 9,746 | -160 | $1.45M | $1.63M | 0.24% | +$184.3K |
| Salesforce, Inc.(CRM) | 6,802 | 6,782 | -20 | $1.85M | $1.61M | 0.23% | -$247.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,032 | 6,024 | -8 | $1.50M | $1.56M | 0.23% | +$65.8K |
| NIKE, Inc.CL B(NKE) | 20,240 | 19,726 | -514 | $1.44M | $1.38M | 0.20% | -$62.3K |
| Invesco Qqq TrUNIT SER 1 | 2,229 | 2,204 | -25 | $1.23M | $1.32M | 0.19% | +$93.7K |
| Ishares TrRussell 1000 Value ETF | 6,446 | 6,389 | -57 | $1.25M | $1.30M | 0.19% | +$48.7K |
| Tesla, Inc.(TSLA) | 2,836 | 2,831 | -5 | $900.9K | $1.26M | 0.18% | +$358.1K |
| Caterpillar Inc.(CAT) | 2,486 | 2,486 | 0 | $965.2K | $1.19M | 0.17% | +$221.1K |
| Mondelez International, Inc.CL A(MDLZ) | 20,091 | 18,936 | -1,155 | $1.35M | $1.18M | 0.17% | -$172.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,248 | 5,224 | -24 | $1.15M | $1.12M | 0.16% | -$32.7K |
| Ishares TrCORE 60 40 BALAN | 18,059 | 17,275 | -784 | $1.11M | $1.11M | 0.16% | +$262 |
| GE Aerospace(GE) | 3,669 | 3,669 | 0 | $944.4K | $1.10M | 0.16% | +$159.4K |
| Unilever PLCADR(UL) | 17,536 | 17,536 | 0 | $1.07M | $1.04M | 0.15% | -$33.1K |
| Brown-Forman CorporationCL B(BF-A) | 48,058 | 37,092 | -10,966 | $1.29M | $1.00M | 0.15% | -$288.8K |
| Chubb Limited COM | 3,139 | 3,465 | +326 | $909.5K | $977.9K | 0.14% | +$68.3K |
| Exxon Mobil Corp | 8,580 | 8,544 | -36 | $924.9K | $963.3K | 0.14% | +$38.4K |
| CSX Corporation(CSX) | 25,429 | 26,036 | +607 | $829.8K | $924.5K | 0.13% | +$94.8K |
| Ishares TrRUS 1000 ETF | 2,529 | 2,529 | 0 | $858.8K | $924.3K | 0.13% | +$65.5K |
| Occidental Petroleum Corporation(OXY) | 9,448 | 19,485 | +10,037 | $396.9K | $920.6K | 0.13% | +$523.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,114 | 3,084 | -30 | $872.1K | $913.8K | 0.13% | +$41.6K |
| Broadcom Inc.(AVGO) | 2,934 | 2,681 | -253 | $808.8K | $884.5K | 0.13% | +$75.7K |
| Escalade, Incorporated(ESCA) | 66,500 | 66,500 | 0 | $929.7K | $835.9K | 0.12% | -$93.8K |
| Ishares TrCORE 40 60 MODER | 18,100 | 16,950 | -1,150 | $833.3K | $806.5K | 0.12% | -$26.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,353 | 4,388 | +35 | $493.7K | $784.3K | 0.11% | +$290.7K |
| CVS Health Corporation(CVS) | 11,690 | 10,313 | -1,377 | $806.4K | $777.5K | 0.11% | -$28.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,028 | 6,951 | -77 | $711.4K | $767.9K | 0.11% | +$56.4K |
| Aaon Inc | 8,200 | 8,200 | 0 | $604.8K | $766.2K | 0.11% | +$161.5K |
| Eli Lilly and Company(LLY) | 1,067 | 993 | -74 | $831.8K | $757.7K | 0.11% | -$74.1K |
| Vanguard Index FdsSMALL CP ETF | 3,020 | 2,931 | -89 | $715.6K | $745.2K | 0.11% | +$29.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,034 | 14,384 | -3,650 | $884.2K | $720.2K | 0.10% | -$164.0K |
| Trane Technologies plcSHS(TT) | 1,719 | 1,547 | -172 | $751.8K | $652.7K | 0.10% | -$99.1K |
| GE Vernova Inc.(GEV) | 982 | 982 | 0 | $519.6K | $603.8K | 0.09% | +$84.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,157 | 11,061 | -96 | $560.8K | $560.0K | 0.08% | -$798 |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,920 | 2,920 | 0 | $515.4K | $553.1K | 0.08% | +$37.7K |
| Bank New York Mellon Corp | 4,969 | 4,959 | -10 | $452.7K | $540.3K | 0.08% | +$87.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 721 | 721 | 0 | $478.2K | $538.3K | 0.08% | +$60.1K |
| Mastercard IncorporatedCL A(MA) | 892 | 937 | +45 | $501.3K | $533.0K | 0.08% | +$31.7K |
| Kraneshares TrustCSI CHI INTERNET | 12,376 | 12,376 | 0 | $424.9K | $519.9K | 0.08% | +$95.0K |
| Lowe's Companies, Inc.(LOW) | 2,122 | 2,067 | -55 | $470.8K | $519.5K | 0.08% | +$48.6K |
| Corning Incorporated(GLW) | 6,056 | 6,156 | +100 | $318.5K | $505.0K | 0.07% | +$186.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,175 | 6,175 | 0 | $448.9K | $483.8K | 0.07% | +$34.9K |
| Marriott International, Inc.CL A(MAR) | 1,766 | 1,766 | 0 | $482.5K | $459.9K | 0.07% | -$22.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 9,720 | 20,942 | +11,222 | $213.1K | $459.8K | 0.07% | +$246.7K |
| Lam Research Corporation(LRCX) | 3,400 | 3,400 | 0 | $331.0K | $455.3K | 0.07% | +$124.3K |