Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 232,105 | 239,578 | +7,473 | $116.69M | $120.42M | 16.40% | +$3.74M |
| Vanguard Index FdsTotal Stock Market | 230,964 | 236,273 | +5,309 | $75.80M | $79.21M | 10.79% | +$3.42M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 513,303 | 534,815 | +21,512 | $47.10M | $48.87M | 6.66% | +$1.78M |
| Apple Inc.(AAPL) | 151,543 | 153,648 | +2,105 | $38.59M | $41.77M | 5.69% | +$3.18M |
| Alphabet Inc.CL C(GOOG) | 101,838 | 108,017 | +6,179 | $24.80M | $33.90M | 4.62% | +$9.09M |
| Alphabet Inc.CL A(GOOG) | 70,937 | 74,998 | +4,061 | $17.24M | $23.47M | 3.20% | +$6.23M |
| Vanguard Index FdsS P 500 ETF SHS | 34,324 | 34,701 | +377 | $21.02M | $21.76M | 2.96% | +$742.4K |
| Amazon.com, Inc.(AMZN) | 88,647 | 88,186 | -461 | $19.46M | $20.36M | 2.77% | +$890.9K |
| Costco Wholesale Corporation(COST) | 21,513 | 21,879 | +366 | $19.91M | $18.87M | 2.57% | -$1.05M |
| Meta Platforms, Inc.CL A(META) | 24,210 | 24,812 | +602 | $17.78M | $16.38M | 2.23% | -$1.40M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 0 | 0 | $12.87M | $13.14M | 1.79% | +$266.7K |
| Arch Cap Group Ltd ORD | 126,184 | 130,193 | +4,009 | $11.45M | $12.49M | 1.70% | +$1.04M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 0 | 0 | $9.08M | $11.06M | 1.51% | +$1.98M |
| Vanguard Index FdsVALUE ETF | 52,961 | 56,940 | +3,979 | $9.88M | $10.87M | 1.48% | +$998.1K |
| Vanguard Star FdsVG TL INTL STK F | 110,522 | 127,688 | +17,166 | $8.12M | $9.63M | 1.31% | +$1.51M |
| Vanguard Specialized FundsDIV APP ETF | 41,639 | 43,752 | +2,113 | $8.99M | $9.62M | 1.31% | +$630.6K |
| Ishares TrRussell 1000 Growth ETF | 18,647 | 18,652 | +5 | $8.73M | $8.83M | 1.20% | +$93.7K |
| Johnson & Johnson(JNJ) | 40,278 | 41,692 | +1,414 | $7.47M | $8.63M | 1.18% | +$1.16M |
| Vanguard Index FdsGROWTH ETF | 17,341 | 17,352 | +11 | $8.32M | $8.47M | 1.15% | +$148.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 165,721 | 316,889 | +151,168 | $4.23M | $8.07M | 1.10% | +$3.84M |
| American Express Company(AXP) | 21,087 | 21,536 | +449 | $7.00M | $7.97M | 1.09% | +$963.1K |
| Broadridge Financial Solutions, Inc.(BR) | 35,015 | 35,416 | +401 | $8.34M | $7.90M | 1.08% | -$435.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 294,898 | 312,259 | +17,361 | $6.64M | $7.02M | 0.96% | +$375.4K |
| Booking Holdings Inc.(BKNG) | 1,194 | 1,280 | +86 | $6.45M | $6.86M | 0.93% | +$408.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 269,855 | 300,873 | +31,018 | $6.04M | $6.73M | 0.92% | +$688.3K |
| Ecolab Inc.(ECL) | 24,736 | 24,462 | -274 | $6.77M | $6.42M | 0.87% | -$352.2K |
| Walmart Inc.(WMT) | 52,319 | 55,848 | +3,529 | $5.39M | $6.22M | 0.85% | +$830.0K |
| Markel Group Inc.(MKL) | 2,654 | 2,880 | +226 | $5.07M | $6.19M | 0.84% | +$1.12M |
| Berkshire Hathaway Inc DelCL A | 6 | 8 | +2 | $4.53M | $6.04M | 0.82% | +$1.51M |
| Microsoft Corporation(MSFT) | 11,497 | 11,977 | +480 | $5.95M | $5.79M | 0.79% | -$162.2K |
| AbbVie Inc.(ABBV) | 8,461 | 24,336 | +15,875 | $1.96M | $5.56M | 0.76% | +$3.60M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 37,593 | 38,809 | +1,216 | $5.18M | $5.47M | 0.75% | +$294.2K |
| Starbucks Corporation(SBUX) | 61,615 | 60,303 | -1,312 | $5.21M | $5.08M | 0.69% | -$134.5K |
| Visa Inc.CL A(V) | 13,011 | 13,452 | +441 | $4.44M | $4.72M | 0.64% | +$276.0K |
| Automatic Data Processing In | 15,212 | 15,433 | +221 | $4.46M | $3.97M | 0.54% | -$494.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,246 | 53,574 | +5,328 | $3.44M | $3.94M | 0.54% | +$497.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,524 | 5,574 | +50 | $3.68M | $3.80M | 0.52% | +$121.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 134,610 | 134,036 | -574 | $3.67M | $3.68M | 0.50% | +$1.8K |
| The Walt Disney Company(DIS) | 31,705 | 31,281 | -424 | $3.63M | $3.56M | 0.48% | -$71.4K |
| Union Pacific Corporation(UNP) | 13,872 | 14,356 | +484 | $3.28M | $3.32M | 0.45% | +$42.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,552 | 21,560 | +8 | $3.04M | $3.09M | 0.42% | +$56.6K |
| PepsiCo, Inc.(PEP) | 18,219 | 18,084 | -135 | $2.56M | $2.60M | 0.35% | +$36.7K |
| JPMorgan Chase & Co.(JPM) | 5,520 | 7,920 | +2,400 | $1.74M | $2.55M | 0.35% | +$810.8K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 20,942 | 111,653 | +90,711 | $459.8K | $2.45M | 0.33% | +$1.99M |
| Merck & Co., Inc.(MRK) | 23,445 | 23,265 | -180 | $1.97M | $2.45M | 0.33% | +$481.2K |
| The Coca-Cola Company(KO) | 33,836 | 33,718 | -118 | $2.24M | $2.36M | 0.32% | +$113.2K |
| Stryker Corporation(SYK) | 6,406 | 6,406 | 0 | $2.37M | $2.25M | 0.31% | -$116.6K |
| The Home Depot, Inc.(HD) | 6,432 | 6,420 | -12 | $2.61M | $2.21M | 0.30% | -$397.1K |
| McDonald's Corporation(MCD) | 6,440 | 6,770 | +330 | $1.96M | $2.07M | 0.28% | +$112.1K |
| NVIDIA Corporation(NVDA) | 10,555 | 10,692 | +137 | $1.97M | $1.99M | 0.27% | +$24.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 84,896 | 84,695 | -201 | $1.95M | $1.94M | 0.26% | -$11.0K |
| The Procter & Gamble Company(PG) | 13,225 | 13,260 | +35 | $2.03M | $1.90M | 0.26% | -$131.7K |
| Abbott Labs | 15,030 | 15,030 | 0 | $2.01M | $1.88M | 0.26% | -$130.0K |
| Ishares TrIBONDS DEC 29 | 0 | 80,046 | +80,046 | $0 | $1.87M | 0.26% | +$1.87M |
| RTX Corporation(RTX) | 9,746 | 10,138 | +392 | $1.63M | $1.86M | 0.25% | +$228.5K |
| Salesforce, Inc.(CRM) | 6,782 | 6,924 | +142 | $1.61M | $1.83M | 0.25% | +$226.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 23,930 | 23,845 | -85 | $1.81M | $1.80M | 0.24% | -$10.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,024 | 6,118 | +94 | $1.56M | $1.76M | 0.24% | +$197.3K |
| PayPal Holdings, Inc.(PYPL) | 49,292 | 28,991 | -20,301 | $3.31M | $1.69M | 0.23% | -$1.61M |
| Caterpillar Inc.(CAT) | 2,486 | 2,486 | 0 | $1.19M | $1.42M | 0.19% | +$238.0K |
| Invesco Qqq TrUNIT SER 1 | 2,204 | 2,310 | +106 | $1.32M | $1.42M | 0.19% | +$95.4K |
| Ishares TrRussell 1000 Value ETF | 6,389 | 6,629 | +240 | $1.30M | $1.39M | 0.19% | +$93.7K |
| Chubb Limited COM | 3,465 | 4,275 | +810 | $977.9K | $1.33M | 0.18% | +$356.4K |
| Amplify Etf TrAMPLIFY DGTL PAY | 0 | 25,206 | +25,206 | $0 | $1.31M | 0.18% | +$1.31M |
| Oracle Corporation(ORCL) | 6,396 | 6,596 | +200 | $1.80M | $1.29M | 0.18% | -$513.2K |
| Tesla, Inc.(TSLA) | 2,831 | 2,836 | +5 | $1.26M | $1.28M | 0.17% | +$16.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,213 | 12,314 | +10,101 | $222.8K | $1.24M | 0.17% | +$1.01M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,224 | 5,741 | +517 | $1.12M | $1.21M | 0.17% | +$96.3K |
| GE Aerospace(GE) | 3,669 | 3,669 | 0 | $1.10M | $1.13M | 0.15% | +$26.5K |
| Broadcom Inc.(AVGO) | 2,681 | 3,196 | +515 | $884.5K | $1.11M | 0.15% | +$221.6K |
| Ishares TrCORE 60 40 BALAN | 17,275 | 17,005 | -270 | $1.11M | $1.11M | 0.15% | -$6.7K |
| NIKE, Inc.CL B(NKE) | 19,726 | 17,346 | -2,380 | $1.38M | $1.11M | 0.15% | -$270.3K |
| Eli Lilly and Company(LLY) | 993 | 993 | 0 | $757.7K | $1.07M | 0.15% | +$309.5K |
| Unilever PLCADR(UL) | 0 | 16,099 | +16,099 | $0 | $1.05M | 0.14% | +$1.05M |
| Exxon Mobil Corp | 8,544 | 8,544 | 0 | $963.3K | $1.03M | 0.14% | +$64.8K |
| Ishares TrRUS 1000 ETF | 2,529 | 2,662 | +133 | $924.3K | $994.1K | 0.14% | +$69.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,084 | 3,243 | +159 | $913.8K | $967.6K | 0.13% | +$53.9K |
| CSX Corporation(CSX) | 26,036 | 26,036 | 0 | $924.5K | $943.8K | 0.13% | +$19.3K |
| Escalade, Incorporated(ESCA) | 66,500 | 66,500 | 0 | $835.9K | $897.1K | 0.12% | +$61.2K |
| Mondelez International, Inc.CL A(MDLZ) | 18,936 | 15,536 | -3,400 | $1.18M | $836.3K | 0.11% | -$346.6K |
| CVS Health Corporation(CVS) | 10,313 | 10,298 | -15 | $777.5K | $817.2K | 0.11% | +$39.7K |
| Vanguard Index FdsSMALL CP ETF | 2,931 | 3,135 | +204 | $745.2K | $808.6K | 0.11% | +$63.4K |
| Ishares TrCORE 40 60 MODER | 16,950 | 16,650 | -300 | $806.5K | $794.7K | 0.11% | -$11.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,951 | 7,109 | +158 | $767.9K | $788.8K | 0.11% | +$21.0K |
| Alibaba Group Holding LimitedADS(BABA) | 4,388 | 4,723 | +335 | $784.3K | $692.3K | 0.09% | -$92.0K |
| Brown-Forman CorporationCL B(BF-A) | 37,092 | 26,011 | -11,081 | $1.00M | $677.8K | 0.09% | -$326.6K |
| Corning Incorporated(GLW) | 6,156 | 7,606 | +1,450 | $505.0K | $666.0K | 0.09% | +$161.0K |
| Bank New York Mellon Corp | 4,959 | 5,734 | +775 | $540.3K | $665.7K | 0.09% | +$125.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,384 | 13,184 | -1,200 | $720.2K | $663.0K | 0.09% | -$57.2K |
| Ishares TrCORE S P500 ETF | 345 | 945 | +600 | $230.9K | $647.3K | 0.09% | +$416.4K |
| GE Vernova Inc.(GEV) | 982 | 982 | 0 | $603.8K | $641.8K | 0.09% | +$38.0K |
| Aaon Inc | 8,200 | 8,200 | 0 | $766.2K | $625.3K | 0.09% | -$141.0K |
| Trane Technologies plcSHS(TT) | 1,547 | 1,547 | 0 | $652.7K | $602.0K | 0.08% | -$50.7K |
| Lam Research Corporation(LRCX) | 3,400 | 3,400 | 0 | $455.3K | $582.0K | 0.08% | +$126.8K |
| Marriott International, Inc.CL A(MAR) | 1,766 | 1,866 | +100 | $459.9K | $578.9K | 0.08% | +$119.0K |
| Uber Technologies, Inc.(UBER) | 4,588 | 7,079 | +2,491 | $449.5K | $578.4K | 0.08% | +$128.9K |
| Mastercard IncorporatedCL A(MA) | 937 | 977 | +40 | $533.0K | $557.8K | 0.08% | +$24.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 11,061 | 11,077 | +16 | $560.0K | $547.9K | 0.07% | -$12.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 721 | 721 | 0 | $538.3K | $543.5K | 0.07% | +$5.2K |
| Occidental Petroleum Corporation(OXY) | 19,485 | 12,932 | -6,553 | $920.6K | $531.8K | 0.07% | -$388.9K |