Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 878,313 | +878,313 | 0 | 45,303 | 6.89% | +45,303 |
| VANGUARD INDEX FDS | 0 | 16,286 | +16,286 | 0 | 6,135 | 0.93% | +6,135 |
| AMAZON COM INC(AMZN) | 22,133 | 45,694 | +23,561 | 3,992 | 9,011 | 1.37% | +5,019 |
| MARKEL GROUP INC(MKL) | 0 | 2,554 | +2,554 | 0 | 4,023 | 0.61% | +4,023 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,250 | +32,250 | 0 | 3,637 | 0.55% | +3,637 |
| SCHWAB STRATEGIC TR | 245,739 | 322,006 | +76,267 | 11,847 | 15,434 | 2.35% | +3,587 |
| WORLD GOLD TR(GLDM) | 1,496,830 | 1,495,208 | -1,622 | 65,936 | 69,094 | 10.52% | +3,158 |
| ALPHABET INC(GOOG) | 40,140 | 47,415 | +7,275 | 6,112 | 8,748 | 1.33% | +2,636 |
| ISHARES TR US TREAS BD ETF | 182,406 | 297,721 | +115,315 | 4,153 | 6,663 | 1.01% | +2,510 |
| CREDIT ACCEP CORP MICH(CACC) | 561 | 5,116 | +4,555 | 309 | 2,646 | 0.40% | +2,337 |
| VANGUARD INDEX FDS | 2,118 | 6,588 | +4,470 | 1,018 | 3,302 | 0.50% | +2,284 |
| APPLE INC(AAPL) | 0 | 40,328 | +40,328 | 0 | 8,741 | 1.33% | +8,741 |
| META PLATFORMS INC(META) | 2,364 | 6,666 | +4,302 | 1,148 | 3,364 | 0.51% | +2,216 |
| VANGUARD INDEX FDS | 165,519 | 168,220 | +2,701 | 43,018 | 45,091 | 6.86% | +2,073 |
| MICROSOFT CORP(MSFT) | 10,251 | 13,768 | +3,517 | 4,313 | 6,288 | 0.96% | +1,975 |
| ISHARES TR | 4,691 | 20,088 | +15,397 | 541 | 2,389 | 0.36% | +1,849 |
| VANGUARD ADMIRAL FDS INC | 0 | 18,150 | +18,150 | 0 | 1,767 | 0.27% | +1,767 |
| BERKSHIRE HATHAWAY INC DEL | 48,018 | 54,175 | +6,157 | 20,193 | 21,951 | 3.34% | +1,759 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,040 | +5,040 | 0 | 1,620 | 0.25% | +1,620 |
| ISHARES INC MSCI GBL ETF NEW | 142,739 | 182,708 | +39,969 | 5,951 | 7,486 | 1.14% | +1,535 |
| ISHARES TR | 0 | 12,683 | +12,683 | 0 | 1,272 | 0.19% | +1,272 |
| CHENIERE ENERGY INC(LNG) | 0 | 68,533 | +68,533 | 0 | 11,862 | 1.81% | +11,862 |
| VANGUARD STAR FDS | 332,009 | 349,800 | +17,791 | 20,020 | 21,117 | 3.21% | +1,097 |
| VANGUARD INTL EQUITY INDEX F | 443,090 | 443,001 | -89 | 18,508 | 19,430 | 2.96% | +922 |
| VANGUARD WORLD FD UTILITIES ETF | 32,610 | 36,794 | +4,184 | 4,650 | 5,396 | 0.82% | +745 |
| EXXON MOBIL CORP | 15,188 | 20,169 | +4,981 | 1,765 | 2,319 | 0.35% | +553 |
| CUMMINS INC(CMI) | 0 | 2,000 | +2,000 | 0 | 545 | 0.08% | +545 |
| COSTCO WHSL CORP NEW(COST) | 3,210 | 3,402 | +192 | 2,352 | 2,877 | 0.44% | +525 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 18,796 | +18,796 | 0 | 507 | 0.08% | +507 |
| VANGUARD INDEX FDS | 5,042 | 7,166 | +2,124 | 1,260 | 1,722 | 0.26% | +462 |
| SELECT SECTOR SPDR FUND ST STR ENERG ETF | 13,199 | 18,692 | +5,493 | 1,246 | 1,705 | 0.26% | +459 |
| RIO TINTO PLC(RIO) | 0 | 134,924 | +134,924 | 0 | 8,960 | 1.36% | +8,960 |
| CHEVRON CORP NEW(CVX) | 23,491 | 26,566 | +3,075 | 3,705 | 4,158 | 0.63% | +453 |
| ISHARES TR 0-5 YR TIPS ETF | 208,142 | 213,550 | +5,408 | 20,696 | 21,139 | 3.22% | +444 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 40,884 | 55,753 | +14,869 | 1,193 | 1,616 | 0.25% | +423 |
| ENBRIDGE INC(ENB) | 313,148 | 333,141 | +19,993 | 11,330 | 11,750 | 1.79% | +420 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,226 | 8,730 | +5,504 | 246 | 664 | 0.10% | +418 |
| ADOBE INC(ADBE) | 0 | 738 | +738 | 0 | 413 | 0.06% | +413 |
| INGERSOLL RAND INC(IR) | 0 | 4,447 | +4,447 | 0 | 398 | 0.06% | +398 |
| ISHARES TR | 27,574 | 27,574 | 0 | 3,232 | 3,541 | 0.54% | +309 |
| CARMAX INC(KMX) | 0 | 3,769 | +3,769 | 0 | 268 | 0.04% | +268 |
| VANGUARD WORLD FD ENERGY ETF | 85,103 | 89,773 | +4,670 | 11,209 | 11,451 | 1.74% | +243 |
| SOUTHERN COPPER CORP(SCCO) | 92,617 | 92,986 | +369 | 9,866 | 10,102 | 1.54% | +236 |
| ISHARES GOLD TR(IAU) | 167,746 | 164,823 | -2,923 | 7,047 | 7,262 | 1.11% | +215 |
| SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 1,462 | +1,462 | 0 | 212 | 0.03% | +212 |
| ETFS GOLD TR(SGOL) | 0 | 9,500 | +9,500 | 0 | 212 | 0.03% | +212 |
| CANADIAN NAT RES LTD(CNQ) | 60,031 | 133,090 | +73,059 | 4,582 | 4,778 | 0.73% | +196 |
| ISHARES TR | 13,244 | 13,244 | 0 | 3,974 | 4,096 | 0.62% | +122 |
| SCHWAB CHARLES CORP(SCHW) | 23,196 | 24,336 | +1,140 | 1,678 | 1,787 | 0.27% | +109 |
| BANK AMERICA CORP | 30,754 | 30,754 | 0 | 1,166 | 1,230 | 0.19% | +64 |
| SCHWAB STRATEGIC TR | 42,297 | 42,302 | +5 | 1,068 | 1,126 | 0.17% | +58 |
| NEWMONT CORP(NEM) | 0 | 9,732 | +9,732 | 0 | 405 | 0.06% | +405 |
| HONEYWELL INTL INC(HON) | 0 | 10,479 | +10,479 | 0 | 2,211 | 0.34% | +2,211 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 163 | +163 | 0 | 633 | 0.10% | +633 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,492 | 10,871 | +379 | 2,838 | 2,878 | 0.44% | +40 |
| VANGUARD WORLD FD | 2,879 | 2,879 | 0 | 538 | 571 | 0.09% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 284 | 315 | 0.05% | +31 |
| TJX COS INC NEW(TJX) | 3,316 | 3,316 | 0 | 336 | 367 | 0.06% | +30 |
| AT&T INC(T) | 21,940 | 21,940 | 0 | 386 | 416 | 0.06% | +30 |
| PHILIP MORRIS INTL INC(PM) | 3,106 | 3,106 | 0 | 285 | 314 | 0.05% | +30 |
| SUNCOR ENERGY INC NEW(SU) | 21,224 | 21,224 | 0 | 783 | 811 | 0.12% | +28 |
| KINROSS GOLD CORP(KGC) | 12,982 | 12,982 | 0 | 80 | 107 | 0.02% | +27 |
| VANGUARD WHITEHALL FDS | 1,828 | 2,086 | +258 | 221 | 247 | 0.04% | +26 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,322 | 4,322 | 0 | 204 | 225 | 0.03% | +21 |
| AGNICO EAGLE MINES LTD(AEM) | 3,789 | 3,789 | 0 | 226 | 246 | 0.04% | +20 |
| SEMPRA(SRE) | 0 | 6,468 | +6,468 | 0 | 485 | 0.07% | +485 |
| MERCK & CO INC(MRK) | 3,379 | 3,579 | +200 | 446 | 458 | 0.07% | +12 |
| MPLX LP(MPLX) | 6,350 | 6,350 | 0 | 264 | 272 | 0.04% | +8 |
| PROCTER AND GAMBLE CO(PG) | 7,136 | 7,136 | 0 | 1,158 | 1,161 | 0.18% | +3 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BARRICK GOLD CORP | 0 | 23,704 | +23,704 | 0 | 393 | 0.06% | +393 |
| SPDR SER TR ST STR SP METAL | 38,404 | 38,404 | 0 | 2,315 | 2,313 | 0.35% | -2 |
| ISHARES TR | 16,847 | 16,847 | 0 | 2,312 | 2,308 | 0.35% | -4 |
| FRANCO NEV CORP(FNV) | 3,215 | 3,215 | 0 | 383 | 378 | 0.06% | -5 |
| ISHARES TR CORE HIGH DV ETF | 3,496 | 3,496 | 0 | 385 | 379 | 0.06% | -6 |
| EOG RES INC(EOG) | 10,592 | 10,592 | 0 | 1,354 | 1,340 | 0.20% | -14 |
| PIMCO ETF TR 15+ YR US TIPS | 38,242 | 39,701 | +1,459 | 2,125 | 2,111 | 0.32% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,493 | +7,493 | 0 | 3,706 | 0.56% | +3,706 |
| OCCIDENTAL PETE CORP(OXY) | 7,378 | 7,378 | 0 | 479 | 464 | 0.07% | -16 |
| DANAHER CORPORATION(DHR) | 3,665 | 3,665 | 0 | 915 | 896 | 0.14% | -19 |
| PEPSICO INC(PEP) | 1,587 | 1,587 | 0 | 278 | 259 | 0.04% | -19 |
| HESS CORP | 4,293 | 4,293 | 0 | 655 | 636 | 0.10% | -19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,076 | 7,104 | +28 | 385 | 365 | 0.06% | -20 |
| UNION PAC CORP(UNP) | 1,167 | 1,167 | 0 | 287 | 262 | 0.04% | -25 |
| ISHARES TR | 20,995 | 20,995 | 0 | 1,677 | 1,647 | 0.25% | -29 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 510 | 480 | 0.07% | -30 |
| ABBVIE INC(ABBV) | 1,955 | 1,905 | -50 | 356 | 325 | 0.05% | -31 |
| COMCAST CORP NEW(CCZ) | 6,217 | 6,217 | 0 | 270 | 237 | 0.04% | -32 |
| VANGUARD INTL EQUITY INDEX F | 192,397 | 192,397 | 0 | 12,956 | 12,923 | 1.97% | -33 |
| BHP GROUP LTD | 0 | 141,860 | +141,860 | 0 | 8,187 | 1.25% | +8,187 |
| VERISIGN INC | 0 | 2,821 | +2,821 | 0 | 496 | 0.08% | +496 |
| CATERPILLAR INC(CAT) | 1,205 | 1,205 | 0 | 442 | 397 | 0.06% | -45 |
| SPDR SER TR ST STR SP BIOT | 28,711 | 28,711 | 0 | 2,724 | 2,671 | 0.41% | -53 |
| ABBOTT LABS | 5,118 | 5,118 | 0 | 582 | 528 | 0.08% | -54 |
| SPDR SER TR ST STR TIPS ETF | 0 | 329,895 | +329,895 | 0 | 8,310 | 1.26% | +8,310 |
| TC ENERGY CORP(TRP) | 277,882 | 295,525 | +17,643 | 11,171 | 11,100 | 1.69% | -71 |
| VANGUARD WORLD FD CONSUM STP ETF | 25,485 | 25,423 | -62 | 5,204 | 5,130 | 0.78% | -74 |
| PFIZER INC(PFE) | 0 | 65,041 | +65,041 | 0 | 1,835 | 0.28% | +1,835 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,207 | +2,207 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 35,658 | 35,658 | 0 | 3,225 | 3,122 | 0.48% | -103 |