Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 660,050 | 749,731 | +89,681 | $49.79M | $57.81M | 6.21% | +$8.02M |
| Vanguard Index FdsTotal Stock Market | 170,770 | 173,834 | +3,064 | $57.25M | $55.77M | 5.99% | -$1.49M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 592,939 | 529,278 | -63,661 | $50.62M | $49.06M | 5.27% | -$1.56M |
| American Centy Etf TrINTL SMCP VLU | 403,281 | 411,922 | +8,641 | $37.90M | $41.13M | 4.42% | +$3.24M |
| American Centy Etf TrUS SML CP VALU | 318,160 | 326,413 | +8,253 | $32.45M | $36.06M | 3.88% | +$3.61M |
| Berkshire Hathaway Inc DelCL B | 68,404 | 73,203 | +4,799 | $34.38M | $35.08M | 3.77% | +$695.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 507,916 | 507,961 | +45 | $26.08M | $28.75M | 3.09% | +$2.67M |
| Vanguard World FdENERGY ETF ENERGY ETF | 156,927 | 163,244 | +6,317 | $19.76M | $28.25M | 3.04% | +$8.49M |
| Vanguard Index FdsS P 500 ETF SHS | 29,311 | 44,095 | +14,784 | $18.38M | $26.35M | 2.83% | +$7.97M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 252,751 | 250,403 | -2,348 | $22.85M | $24.47M | 2.63% | +$1.62M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 447,427 | 447,428 | +1 | $24.05M | $24.18M | 2.60% | +$129.8K |
| Alphabet Inc.CL C(GOOG) | 71,907 | 71,827 | -80 | $22.56M | $20.60M | 2.21% | -$1.96M |
| Enbridge Inc.(ENB) | 308,770 | 309,358 | +588 | $14.77M | $16.75M | 1.80% | +$1.98M |
| Cheniere Energy, Inc.(LNG) | 57,592 | 58,682 | +1,090 | $11.20M | $16.65M | 1.79% | +$5.46M |
| TC Energy Corporation(TRP) | 273,465 | 258,036 | -15,429 | $14.95M | $16.31M | 1.75% | +$1.36M |
| Southern Copper Corporation(SCCO) | 107,936 | 94,034 | -13,902 | $15.49M | $16.18M | 1.74% | +$693.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 191,979 | 188,215 | -3,764 | $16.05M | $15.51M | 1.67% | -$536.8K |
| Schwab Strategic TrUS TIPS ETF | 587,378 | 580,584 | -6,794 | $15.56M | $15.45M | 1.66% | -$110.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 386,604 | 388,364 | +1,760 | $12.72M | $13.61M | 1.46% | +$892.9K |
| Rio Tinto GroupADR(RIO) | 144,484 | 144,834 | +350 | $11.56M | $13.51M | 1.45% | +$1.95M |
| The Williams Companies, Inc.(WMB) | 167,747 | 165,941 | -1,806 | $10.08M | $12.08M | 1.30% | +$1.99M |
| Apple Inc.(AAPL) | 45,395 | 43,987 | -1,408 | $12.34M | $11.16M | 1.20% | -$1.18M |
| Albemarle Corporation(ALB) | 65,345 | 59,210 | -6,135 | $9.24M | $10.63M | 1.14% | +$1.39M |
| Vale S AADS | 661,200 | 665,525 | +4,325 | $8.62M | $10.59M | 1.14% | +$1.97M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 99,604 | 99,023 | -581 | $10.20M | $10.24M | 1.10% | +$43.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 166,030 | 133,703 | -32,327 | $12.52M | $10.11M | 1.09% | -$2.41M |
| Chubb Ltd Switz COM | 26,762 | 29,777 | +3,015 | $8.35M | $9.71M | 1.04% | +$1.35M |
| Amazon.com, Inc.(AMZN) | 45,648 | 46,304 | +656 | $10.54M | $9.64M | 1.04% | -$892.7K |
| Bhp Billiton LimitedADS | 123,288 | 124,833 | +1,545 | $7.44M | $9.08M | 0.98% | +$1.64M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 225,334 | 226,509 | +1,175 | $8.56M | $8.93M | 0.96% | +$370.8K |
| iShares Gold TrustISHARES NEW(IAU) | 99,834 | 99,834 | 0 | $8.10M | $8.80M | 0.95% | +$697.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 40,610 | 42,581 | +1,971 | $7.51M | $8.44M | 0.91% | +$922.5K |
| Schwab Strategic TrSHT TM US TRES | 317,888 | 345,210 | +27,322 | $7.75M | $8.38M | 0.90% | +$631.3K |
| Microsoft Corporation(MSFT) | 22,366 | 22,046 | -320 | $10.82M | $8.16M | 0.88% | -$2.66M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 116,126 | 170,451 | +54,325 | $4.99M | $7.96M | 0.86% | +$2.97M |
| Freeport-McMoRan Inc.CL B(FCX) | 130,736 | 134,974 | +4,238 | $6.64M | $7.93M | 0.85% | +$1.29M |
| Johnson & Johnson(JNJ) | 30,589 | 29,985 | -604 | $6.33M | $7.33M | 0.79% | +$999.1K |
| Markel Group Inc.(MKL) | 3,728 | 3,728 | 0 | $8.01M | $7.14M | 0.77% | -$878.2K |
| Meta Platforms, Inc.CL A(META) | 12,460 | 12,090 | -370 | $8.22M | $6.92M | 0.74% | -$1.31M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 27,584 | 30,480 | +2,896 | $5.83M | $6.85M | 0.74% | +$1.02M |
| Canadian Natural Resources Limited(CNQ) | 142,344 | 140,435 | -1,909 | $4.82M | $6.84M | 0.74% | +$2.03M |
| Walmart Inc.(WMT) | 57,209 | 52,715 | -4,494 | $6.37M | $6.55M | 0.70% | +$177.8K |
| Chevron Corporation(CVX) | 31,406 | 31,086 | -320 | $4.79M | $6.43M | 0.69% | +$1.65M |
| Exxon Mobil Corp | 34,296 | 34,296 | 0 | $4.13M | $5.82M | 0.63% | +$1.69M |
| Credit Acceptance Corporation(CACC) | 13,450 | 13,450 | 0 | $5.96M | $5.70M | 0.61% | -$269.0K |
| Berkley W R Corp | 54,332 | 85,514 | +31,182 | $3.81M | $5.67M | 0.61% | +$1.86M |
| Visa Inc.CL A(V) | 17,893 | 17,481 | -412 | $6.28M | $5.28M | 0.57% | -$991.8K |
| Occidental Petroleum Corporation(OXY) | 77,499 | 77,294 | -205 | $3.19M | $5.02M | 0.54% | +$1.84M |
| Ishares TrRUSSELL 3000 ETF | 13,244 | 13,244 | 0 | $5.12M | $4.91M | 0.53% | -$214.2K |
| Mastercard IncorporatedCL A(MA) | 9,722 | 9,677 | -45 | $5.55M | $4.84M | 0.52% | -$714.9K |
| EOG Resources, Inc.(EOG) | 31,623 | 31,623 | 0 | $3.32M | $4.57M | 0.49% | +$1.25M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,430 | 32,645 | +215 | $4.57M | $4.52M | 0.49% | -$59.1K |
| JPMorgan Chase & Co.(JPM) | 14,816 | 14,816 | 0 | $4.77M | $4.36M | 0.47% | -$415.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 40,612 | 39,817 | -795 | $4.21M | $4.30M | 0.46% | +$92.8K |
| Ishares TrCORE S P US GWT | 27,574 | 27,574 | 0 | $4.63M | $4.28M | 0.46% | -$353.8K |
| The Home Depot, Inc.(HD) | 12,502 | 12,262 | -240 | $4.30M | $4.03M | 0.43% | -$269.1K |
| TotalEnergies SEACT(TTE) | 43,700 | 43,700 | 0 | $2.86M | $3.98M | 0.43% | +$1.12M |
| BlackRock, Inc.(BLK) | 4,177 | 4,084 | -93 | $4.47M | $3.93M | 0.42% | -$543.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 62,792 | 61,898 | -894 | $2.81M | $3.79M | 0.41% | +$984.4K |
| Enterprise Products Partners L.P.(EPD) | 86,467 | 99,632 | +13,165 | $2.77M | $3.77M | 0.41% | +$997.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 28,711 | 28,711 | 0 | $3.50M | $3.67M | 0.39% | +$166.5K |
| Ishares TrCORE S P US VLU | 35,658 | 35,658 | 0 | $3.66M | $3.65M | 0.39% | -$10.3K |
| Deere & Company(DE) | 6,017 | 5,977 | -40 | $2.80M | $3.37M | 0.36% | +$565.5K |
| Paycom Software, Inc.(PAYC) | 26,422 | 26,422 | 0 | $4.21M | $3.21M | 0.35% | -$999.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 47,401 | 39,871 | -7,530 | $3.78M | $3.16M | 0.34% | -$618.7K |
| Ishares TrISHARES BIOTECH | 16,847 | 16,847 | 0 | $2.84M | $2.84M | 0.31% | +$1.3K |
| Intel Corporation(INTC) | 62,672 | 62,672 | 0 | $2.31M | $2.77M | 0.30% | +$453.1K |
| Costco Wholesale Corporation(COST) | 2,957 | 2,763 | -194 | $2.55M | $2.75M | 0.30% | +$203.2K |
| NVIDIA Corporation(NVDA) | 14,224 | 14,224 | 0 | $2.65M | $2.48M | 0.27% | -$172.1K |
| ConocoPhillips(COP) | 18,723 | 18,478 | -245 | $1.75M | $2.44M | 0.26% | +$686.4K |
| The Charles Schwab Corporation(SCHW) | 25,066 | 24,336 | -730 | $2.50M | $2.29M | 0.25% | -$217.2K |
| Schwab Strategic TrINT TRM U S TRES | 109,573 | 91,720 | -17,853 | $2.75M | $2.28M | 0.25% | -$463.3K |
| Franco-Nevada Corporation(FNV) | 9,110 | 9,110 | 0 | $1.89M | $2.25M | 0.24% | +$362.3K |
| POSCO Holdings Inc.ADR(PKX) | 43,462 | 37,848 | -5,614 | $2.31M | $2.21M | 0.24% | -$98.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,049 | 5,049 | 0 | $2.00M | $2.17M | 0.23% | +$171.6K |
| Ishares TrMSCI EAFE ETF | 20,948 | 20,948 | 0 | $2.01M | $2.03M | 0.22% | +$23.0K |
| Ishares TrCORE S P500 ETF | 2,877 | 2,877 | 0 | $1.97M | $1.88M | 0.20% | -$91.3K |
| Wheaton Precious Metals Corp.(WPM) | 13,850 | 13,850 | 0 | $1.63M | $1.81M | 0.20% | +$186.8K |
| CarMax, Inc.(KMX) | 42,478 | 42,478 | 0 | $1.64M | $1.77M | 0.19% | +$124.9K |
| South Bow Corporation(SOBO) | 49,867 | 49,462 | -405 | $1.37M | $1.65M | 0.18% | +$278.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 24,419 | 27,163 | +2,744 | $1.30M | $1.55M | 0.17% | +$246.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,826 | 1,826 | 0 | $1.61M | $1.54M | 0.17% | -$60.3K |
| Pfizer Inc.(PFE) | 54,737 | 52,802 | -1,935 | $1.36M | $1.48M | 0.16% | +$119.7K |
| Novo Nordisk A/SADR(NVO) | 39,476 | 39,476 | 0 | $2.01M | $1.45M | 0.16% | -$557.8K |
| UnitedHealth Group Incorporated(UNH) | 6,413 | 5,330 | -1,083 | $2.12M | $1.44M | 0.16% | -$674.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,815 | 42,893 | +78 | $1.40M | $1.41M | 0.15% | +$11.1K |
| Suncor Energy Inc.(SU) | 21,224 | 21,224 | 0 | $941.5K | $1.40M | 0.15% | +$461.6K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 16,717 | 16,717 | 0 | $1.15M | $1.35M | 0.15% | +$202.9K |
| Amgen Inc.(AMGN) | 3,813 | 3,813 | 0 | $1.25M | $1.34M | 0.14% | +$93.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,601 | 20,601 | 0 | $1.29M | $1.32M | 0.14% | +$33.2K |
| Royal Gold, Inc.(RGLD) | 5,096 | 4,996 | -100 | $1.13M | $1.27M | 0.14% | +$138.6K |
| Archer Daniels Midland Co | 17,724 | 17,409 | -315 | $1.02M | $1.27M | 0.14% | +$246.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 31,642 | 54,801 | +23,159 | $568.3K | $1.22M | 0.13% | +$655.4K |
| KKR & Co. Inc.(KKR) | 12,783 | 12,783 | 0 | $1.63M | $1.18M | 0.13% | -$447.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,810 | 60,687 | +24,877 | $590.5K | $1.17M | 0.13% | +$580.8K |
| Automatic Data Processing In | 5,974 | 5,664 | -310 | $1.54M | $1.15M | 0.12% | -$385.9K |
| Diageo plcADR(DEO) | 15,246 | 15,246 | 0 | $1.32M | $1.14M | 0.12% | -$180.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,030 | 16,030 | 0 | $1.08M | $1.12M | 0.12% | +$40.6K |
| Newmont Corporation(NEM) | 10,136 | 9,852 | -284 | $1.01M | $1.07M | 0.11% | +$54.4K |
| eBay Inc.(EBAY) | 11,627 | 11,627 | 0 | $1.01M | $1.06M | 0.11% | +$45.6K |