Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI GBL ETF NEW | 224,654 | 555,538 | +330,884 | 8,061 | 20,888 | 2.81% | +12,828 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 607 | 378,850 | +378,243 | 17 | 11,150 | 1.50% | +11,132 |
| VANGUARD STAR FDS | 438,225 | 510,857 | +72,632 | 27,214 | 35,295 | 4.76% | +8,081 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 2,128 | 222,934 | +220,806 | 21 | 7,337 | 0.99% | +7,316 |
| VANGUARD INDEX FDS | 2,750 | 16,300 | +13,550 | 2,469 | 9,259 | 1.25% | +6,790 |
| MICROSOFT CORP(MSFT) | 19,302 | 25,221 | +5,919 | 7,246 | 12,545 | 1.69% | +5,299 |
| ISHARES TR IBONDS DEC2026 | 0 | 185,677 | +185,677 | 0 | 4,503 | 0.61% | +4,503 |
| ALPHABET INC CAP(GOOG) | 54,735 | 72,934 | +18,199 | 8,551 | 12,938 | 1.74% | +4,387 |
| ISHARES TR | 0 | 149,018 | +149,018 | 0 | 3,752 | 0.51% | +3,752 |
| VANGUARD INSTL INDEX FD | 0 | 38,679 | +38,679 | 0 | 2,922 | 0.39% | +2,922 |
| AMAZON COM INC(AMZN) | 37,596 | 43,913 | +6,317 | 7,153 | 9,634 | 1.30% | +2,481 |
| VANGUARD INTL EQUITY INDEX F | 252,751 | 252,751 | 0 | 18,314 | 20,771 | 2.80% | +2,457 |
| CHUBB LIMITED COM | 4,282 | 12,765 | +8,483 | 1,293 | 3,698 | 0.50% | +2,405 |
| SCHWAB STRATEGIC TR | 40,039 | 313,081 | +273,042 | 5,278 | 7,633 | 1.03% | +2,355 |
| VANGUARD INDEX FDS | 354 | 172,768 | +172,414 | 50,403 | 52,510 | 7.08% | +2,106 |
| NVIDIA CORPORATION(NVDA) | 2,557 | 14,224 | +11,667 | 277 | 2,247 | 0.30% | +1,970 |
| VANGUARD INTL EQUITY INDEX F | 447,396 | 447,399 | +3 | 20,249 | 22,128 | 2.98% | +1,879 |
| KKR & CO INC(KKR) | 0 | 12,783 | +12,783 | 0 | 1,701 | 0.23% | +1,701 |
| META PLATFORMS INC(META) | 13,916 | 13,045 | -871 | 8,021 | 9,628 | 1.30% | +1,608 |
| VANGUARD INTL EQUITY INDEX F | 187,528 | 190,011 | +2,483 | 13,166 | 14,726 | 1.98% | +1,560 |
| BERKLEY W R CORP | 19,319 | 39,323 | +20,004 | 1,375 | 2,889 | 0.39% | +1,514 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 27,208 | +27,208 | 0 | 1,428 | 0.19% | +1,428 |
| AMERICAN CENTY ETF TR | 373,947 | 345,835 | -28,112 | 26,079 | 27,418 | 3.69% | +1,339 |
| CHENIERE ENERGY INC(LNG) | 68,887 | 70,791 | +1,904 | 15,941 | 17,239 | 2.32% | +1,299 |
| SOUTHERN COPPER CORP(SCCO) | 97,864 | 101,715 | +3,851 | 9,146 | 10,291 | 1.39% | +1,144 |
| SCHWAB STRATEGIC TR | 631,789 | 706,817 | +75,028 | 17,786 | 18,858 | 2.54% | +1,072 |
| NVR INC(NVR) | 0 | 125 | +125 | 0 | 923 | 0.12% | +923 |
| ISHARES TR CORE MSCI TOTAL | 15,584 | 12,475 | -3,109 | 74 | 964 | 0.13% | +890 |
| JPMORGAN CHASE & CO.(JPM) | 14,275 | 14,816 | +541 | 3,502 | 4,295 | 0.58% | +794 |
| BERKSHIRE HATHAWAY INC DEL | 50,029 | 56,430 | +6,401 | 26,644 | 27,412 | 3.69% | +768 |
| FREEPORT-MCMORAN INC(FCX) | 101,378 | 105,889 | +4,511 | 3,838 | 4,590 | 0.62% | +752 |
| WALMART INC(WMT) | 58,983 | 59,673 | +690 | 5,178 | 5,835 | 0.79% | +657 |
| SPDR SERIES TRUST ST STR SP METAL | 38,731 | 41,840 | +3,109 | 2,169 | 2,812 | 0.38% | +644 |
| ISHARES TR | 22,010 | 27,574 | +5,564 | 3,504 | 4,147 | 0.56% | +643 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,692 | 27,599 | +8,907 | 1,747 | 2,341 | 0.32% | +594 |
| MARKEL GROUP INC(MKL) | 3,567 | 3,636 | +69 | 6,669 | 7,262 | 0.98% | +594 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,252 | 18,742 | +4,490 | 1,106 | 1,683 | 0.23% | +577 |
| ISHARES TR | 13,244 | 13,244 | 0 | 4,207 | 4,649 | 0.63% | +442 |
| BLACKROCK INC(BLK) | 4,177 | 4,177 | 0 | 3,953 | 4,383 | 0.59% | +429 |
| TC ENERGY CORP(TRP) | 305,139 | 303,967 | -1,172 | 14,406 | 14,831 | 2.00% | +425 |
| VANGUARD INTL EQUITY INDEX F | 32,307 | 32,336 | +29 | 3,746 | 4,156 | 0.56% | +410 |
| ISHARES GOLD TR(IAU) | 129,996 | 129,145 | -851 | 7,665 | 8,053 | 1.09% | +389 |
| SCHWAB CHARLES CORP(SCHW) | 24,336 | 25,066 | +730 | 1,905 | 2,287 | 0.31% | +382 |
| APPLE INC(AAPL) | 46,062 | 51,719 | +5,657 | 10,232 | 10,611 | 1.43% | +379 |
| BARRICK MNG CORP(B) | 0 | 18,013 | +18,013 | 0 | 375 | 0.05% | +375 |
| ROYAL GOLD INC(RGLD) | 5,134 | 6,603 | +1,469 | 839 | 1,174 | 0.16% | +335 |
| ALPHABET INC CAP(GOOG) | 400 | 2,185 | +1,785 | 62 | 385 | 0.05% | +323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,147 | +1,147 | 0 | 320 | 0.04% | +320 |
| FRANCO NEV CORP(FNV) | 8,205 | 9,719 | +1,514 | 1,293 | 1,593 | 0.21% | +300 |
| GOLDMAN SACHS GROUP INC(GS) | 1,826 | 1,826 | 0 | 998 | 1,292 | 0.17% | +295 |
| PAYCOM SOFTWARE INC(PAYC) | 26,422 | 26,205 | -217 | 5,773 | 6,064 | 0.82% | +291 |
| DEERE & CO(DE) | 5,977 | 6,017 | +40 | 2,805 | 3,060 | 0.41% | +254 |
| MPLX LP(MPLX) | 10,114 | 14,527 | +4,413 | 541 | 748 | 0.10% | +207 |
| BOOKING HOLDINGS INC(BKNG) | 163 | 163 | 0 | 751 | 944 | 0.13% | +193 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 2,804 | 8,444 | +5,640 | 111 | 298 | 0.04% | +186 |
| VISA INC(V) | 17,623 | 17,893 | +270 | 6,176 | 6,353 | 0.86% | +177 |
| COSTCO WHSL CORP NEW(COST) | 2,937 | 2,967 | +30 | 2,778 | 2,937 | 0.40% | +159 |
| MASTERCARD INCORPORATED(MA) | 9,677 | 9,722 | +45 | 5,304 | 5,463 | 0.74% | +159 |
| ISHARES TR | 365 | 20,948 | +20,583 | 1,716 | 1,873 | 0.25% | +157 |
| ISHARES GOLD TR(IAU) | 111,284 | 109,311 | -1,973 | 3,469 | 3,606 | 0.49% | +137 |
| VANGUARD TAX-MANAGED FDS | 20,601 | 20,601 | 0 | 1,047 | 1,174 | 0.16% | +127 |
| AT&T INC(T) | 22,386 | 26,136 | +3,750 | 633 | 756 | 0.10% | +123 |
| ENERGY TRANSFER L P(ET) | 10,922 | 17,698 | +6,776 | 203 | 321 | 0.04% | +118 |
| SCHWAB STRATEGIC TR | 35,598 | 42,703 | +7,105 | 1,177 | 1,287 | 0.17% | +110 |
| LPL FINL HLDGS INC(LPLA) | 2,266 | 2,266 | 0 | 741 | 850 | 0.11% | +108 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 11,279 | 18,133 | +6,854 | 226 | 332 | 0.04% | +107 |
| ARCHER DANIELS MIDLAND CO | 17,416 | 17,844 | +428 | 836 | 942 | 0.13% | +106 |
| SCHWAB STRATEGIC TR | 154,301 | 40,100 | -114,201 | 792 | 886 | 0.12% | +94 |
| SPDR GOLD TR(GLD) | 5,033 | 5,049 | +16 | 1,450 | 1,539 | 0.21% | +89 |
| PHILIP MORRIS INTL INC(PM) | 3,666 | 3,666 | 0 | 582 | 668 | 0.09% | +86 |
| CANADIAN NAT RES LTD(CNQ) | 142,886 | 142,886 | 0 | 4,401 | 4,487 | 0.60% | +86 |
| ISHARES TR | 12,286 | 35,658 | +23,372 | 3,291 | 3,374 | 0.45% | +83 |
| WILLIAMS COS INC(WMB) | 162,159 | 155,567 | -6,592 | 9,691 | 9,771 | 1.32% | +81 |
| EBAY INC.(EBAY) | 11,627 | 11,627 | 0 | 787 | 866 | 0.12% | +78 |
| CATERPILLAR INC(CAT) | 1,242 | 1,242 | 0 | 410 | 482 | 0.06% | +73 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,946 | 3,348 | +402 | 138 | 205 | 0.03% | +67 |
| ENBRIDGE INC(ENB) | 340,968 | 334,760 | -6,208 | 15,108 | 15,171 | 2.04% | +63 |
| SCHWAB STRATEGIC TR | 216,841 | 24,697 | -192,144 | 530 | 589 | 0.08% | +59 |
| VANGUARD INDEX FDS | 670 | 2,750 | +2,080 | 711 | 770 | 0.10% | +58 |
| SPDR SERIES TRUST ST STR SP BIOT | 28,711 | 28,711 | 0 | 2,328 | 2,381 | 0.32% | +53 |
| VANGUARD WORLD FD | 2,879 | 2,784 | -95 | 580 | 626 | 0.08% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,290 | 46,520 | +230 | 3,654 | 3,698 | 0.50% | +44 |
| SEMPRA(SRE) | 6,134 | 6,214 | +80 | 438 | 471 | 0.06% | +33 |
| VERISIGN INC | 833 | 833 | 0 | 211 | 241 | 0.03% | +29 |
| CREDIT ACCEP CORP MICH(CACC) | 13,178 | 13,414 | +236 | 6,804 | 6,833 | 0.92% | +29 |
| AUTOMATIC DATA PROCESSING INC | 5,944 | 5,974 | +30 | 1,816 | 1,842 | 0.25% | +26 |
| TJX COS INC NEW(TJX) | 3,317 | 3,432 | +115 | 404 | 424 | 0.06% | +20 |
| VANGUARD SPECIALIZED FUNDS | 1,624 | 1,624 | 0 | 315 | 332 | 0.04% | +17 |
| HOME DEPOT INC(HD) | 12,472 | 12,502 | +30 | 4,571 | 4,584 | 0.62% | +13 |
| VANGUARD WHITEHALL FDS | 2,091 | 2,092 | +1 | 270 | 279 | 0.04% | +9 |
| BROWN FORMAN CORP(BF-A) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BORGWARNER INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ENOVIS CORPORATION(ENOV) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AMERICAN EAGLE OUTFITTERS INC | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CORNING INC(GLW) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO(DXC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| HANCOCK WHITNEY CORPORATION(HWC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CONMED CORP(CNMD) | 1 | 0 | -1 | 0 | 0 | — | -0 |