Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 388,109 | +388,109 | 0 | 15,055 | 1.53% | +15,055 |
| VANGUARD INSTL INDEX FD | 0 | 138,816 | +138,816 | 0 | 10,506 | 1.07% | +10,506 |
| VANGUARD STAR FDS | 749,731 | 781,904 | +32,173 | 57,812 | 66,845 | 6.80% | +9,033 |
| VANGUARD INDEX FDS | 44,095 | 50,707 | +6,612 | 26,349 | 34,826 | 3.54% | +8,477 |
| VANGUARD INDEX FDS | 0 | 173,125 | +173,125 | 0 | 64,063 | 6.52% | +64,063 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 170,451 | +170,451 | 0 | 6,820 | 0.69% | +6,820 |
| AMERICAN CENTY ETF TR | 326,413 | 338,946 | +12,533 | 36,059 | 42,287 | 4.30% | +6,228 |
| ALPHABET INC(GOOG) | 71,827 | 71,827 | 0 | 20,604 | 25,379 | 2.58% | +4,774 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 34,296 | +34,296 | 0 | 4,689 | 0.48% | +4,689 |
| BERKSHIRE HATHAWAY INC DEL | 73,203 | 79,245 | +6,042 | 35,079 | 39,653 | 4.03% | +4,575 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 28,711 | +28,711 | 0 | 4,544 | 0.46% | +4,544 |
| VANGUARD INTL EQUITY INDEX F | 250,403 | 250,403 | 0 | 24,472 | 28,969 | 2.95% | +4,497 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 39,099 | +39,099 | 0 | 4,181 | 0.43% | +4,181 |
| BERKLEY W R CORP | 85,514 | 133,246 | +47,732 | 5,668 | 9,398 | 0.96% | +3,730 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,293 | +29,293 | 0 | 5,861 | 0.60% | +5,861 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 60,401 | +60,401 | 0 | 3,208 | 0.33% | +3,208 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 13,450 | +13,450 | 0 | 8,564 | 0.87% | +8,564 |
| COPART INC(CPRT) | 0 | 98,519 | +98,519 | 0 | 2,777 | 0.28% | +2,777 |
| AMERICAN CENTY ETF TR | 411,922 | 424,813 | +12,891 | 41,135 | 43,777 | 4.45% | +2,642 |
| VANGUARD INTL EQUITY INDEX F | 0 | 204,356 | +204,356 | 0 | 18,094 | 1.84% | +18,094 |
| VANGUARD INTL EQUITY INDEX F | 447,428 | 447,429 | +1 | 24,183 | 26,707 | 2.72% | +2,524 |
| APPLE INC(AAPL) | 0 | 43,979 | +43,979 | 0 | 12,726 | 1.29% | +12,726 |
| MOODYS CORP(MCO) | 0 | 3,405 | +3,405 | 0 | 1,542 | 0.16% | +1,542 |
| AMAZON COM INC(AMZN) | 0 | 46,843 | +46,843 | 0 | 11,165 | 1.14% | +11,165 |
| S&P GLOBAL INC(SPGI) | 0 | 3,583 | +3,583 | 0 | 1,459 | 0.15% | +1,459 |
| BHP BILLITON LIMITED | 124,833 | 125,816 | +983 | 9,080 | 10,482 | 1.07% | +1,401 |
| ISHARES TR | 16,847 | 21,569 | +4,722 | 2,845 | 4,102 | 0.42% | +1,258 |
| VISA INC(V) | 0 | 18,773 | +18,773 | 0 | 6,441 | 0.66% | +6,441 |
| MSCI INC(MSCI) | 0 | 1,984 | +1,984 | 0 | 1,111 | 0.11% | +1,111 |
| CHUBB LIMITED COM | 29,777 | 31,667 | +1,890 | 9,705 | 10,790 | 1.10% | +1,085 |
| MICROSOFT CORP(MSFT) | 0 | 24,437 | +24,437 | 0 | 9,115 | 0.93% | +9,115 |
| ISHARES TR | 0 | 27,574 | +27,574 | 0 | 5,186 | 0.53% | +5,186 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,329 | +5,329 | 0 | 2,215 | 0.23% | +2,215 |
| ISHARES TR | 0 | 13,244 | +13,244 | 0 | 5,647 | 0.57% | +5,647 |
| ISHARES INC MSCI GBL ETF NEW | 507,961 | 506,542 | -1,419 | 28,745 | 29,455 | 3.00% | +710 |
| FREEPORT MCMORAN INC(FCX) | 134,974 | 136,934 | +1,960 | 7,934 | 8,612 | 0.88% | +678 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,660 | +32,660 | 0 | 5,126 | 0.52% | +5,126 |
| VANGUARD WORLD FD CONSUM STP ETF | 30,480 | 32,958 | +2,478 | 6,846 | 7,432 | 0.76% | +586 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 7,036 | +7,036 | 0 | 584 | 0.06% | +584 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 32,408 | +32,408 | 0 | 1,235 | 0.13% | +1,235 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 10,439 | +10,439 | 0 | 525 | 0.05% | +525 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,816 | +14,816 | 0 | 4,850 | 0.49% | +4,850 |
| CARMAX INC(KMX) | 42,478 | 42,478 | 0 | 1,766 | 2,247 | 0.23% | +480 |
| CATERPILLAR INC(CAT) | 1,242 | 1,242 | 0 | 880 | 1,323 | 0.13% | +443 |
| NOVO-NORDISK A S(NVO) | 0 | 39,476 | +39,476 | 0 | 1,892 | 0.19% | +1,892 |
| DEERE & CO(DE) | 5,977 | 5,977 | 0 | 3,367 | 3,791 | 0.39% | +425 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 8,198 | +8,198 | 0 | 405 | 0.04% | +405 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 5,853 | +5,853 | 0 | 394 | 0.04% | +394 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,930 | +9,930 | 0 | 948 | 0.10% | +948 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,712 | +2,712 | 0 | 321 | 0.03% | +321 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,147 | 1,147 | 0 | 440 | 752 | 0.08% | +313 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,826 | +1,826 | 0 | 1,847 | 0.19% | +1,847 |
| JOHNSON & JOHNSON(JNJ) | 29,985 | 29,985 | 0 | 7,330 | 7,615 | 0.77% | +286 |
| ISHARES TR | 35,658 | 35,658 | 0 | 3,646 | 3,928 | 0.40% | +282 |
| ISHARES TR | 0 | 2,877 | +2,877 | 0 | 2,155 | 0.22% | +2,155 |
| ISHARES TR 0-5 YR TIPS ETF | 99,023 | 102,861 | +3,838 | 10,242 | 10,508 | 1.07% | +266 |
| EBAY INC.(EBAY) | 11,627 | 11,627 | 0 | 1,058 | 1,299 | 0.13% | +241 |
| ISHARES INC CORE MSCI EMKT | 16,030 | 16,030 | 0 | 1,118 | 1,328 | 0.14% | +210 |
| VANGUARD INDEX FDS | 0 | 2,166 | +2,166 | 0 | 209 | 0.02% | +209 |
| RIO TINTO PLC(RIO) | 144,834 | 144,459 | -375 | 13,512 | 13,713 | 1.40% | +202 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 7,704 | 7,704 | 0 | 307 | 509 | 0.05% | +202 |
| VANGUARD WORLD FD UTILITIES ETF | 42,581 | 44,037 | +1,456 | 8,437 | 8,619 | 0.88% | +182 |
| ALPHABET INC(GOOG) | 2,200 | 2,200 | 0 | 633 | 786 | 0.08% | +154 |
| VANGUARD TAX-MANAGED FDS | 20,601 | 20,601 | 0 | 1,320 | 1,468 | 0.15% | +148 |
| MARKEL GROUP INC(MKL) | 0 | 3,728 | +3,728 | 0 | 7,281 | 0.74% | +7,281 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 226,509 | 226,207 | -302 | 8,934 | 9,078 | 0.92% | +144 |
| SCHWAB STRATEGIC TR | 42,893 | 42,898 | +5 | 1,413 | 1,555 | 0.16% | +142 |
| ISHARES TR | 20,948 | 20,948 | 0 | 2,035 | 2,176 | 0.22% | +141 |
| HOME DEPOT INC(HD) | 0 | 11,826 | +11,826 | 0 | 4,171 | 0.42% | +4,171 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,677 | +9,677 | 0 | 4,970 | 0.51% | +4,970 |
| SCHWAB STRATEGIC TR | 40,566 | 40,624 | +58 | 1,004 | 1,125 | 0.11% | +121 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 26,422 | +26,422 | 0 | 3,321 | 0.34% | +3,321 |
| VANGUARD WORLD FD | 0 | 2,784 | +2,784 | 0 | 762 | 0.08% | +762 |
| SCHWAB STRATEGIC TR | 0 | 96,707 | +96,707 | 0 | 2,385 | 0.24% | +2,385 |
| SCHWAB STRATEGIC TR | 25,118 | 25,176 | +58 | 630 | 729 | 0.07% | +99 |
| VANGUARD INDEX FDS | 2,750 | 11,000 | +8,250 | 790 | 886 | 0.09% | +97 |
| DIAGEO PLC(DEO) | 15,246 | 15,246 | 0 | 1,135 | 1,225 | 0.12% | +90 |
| SOUTH BOW CORP(SOBO) | 49,462 | 49,305 | -157 | 1,648 | 1,738 | 0.18% | +89 |
| BANK OF AMER CORP | 0 | 10,680 | +10,680 | 0 | 609 | 0.06% | +609 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 578 | 646 | 0.07% | +68 |
| ABBVIE INC(ABBV) | 1,955 | 1,955 | 0 | 425 | 492 | 0.05% | +67 |
| ARCHER DANIELS MIDLAND CO | 17,409 | 17,409 | 0 | 1,265 | 1,330 | 0.14% | +65 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,264 | 7,281 | +17 | 454 | 509 | 0.05% | +55 |
| PHILIP MORRIS INTL INC(PM) | 3,666 | 3,642 | -24 | 606 | 659 | 0.07% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,075 | +4,075 | 0 | 726 | 0.07% | +726 |
| AMGEN INC(AMGN) | 3,813 | 3,813 | 0 | 1,342 | 1,381 | 0.14% | +39 |
| VANGUARD SPECIALIZED FUNDS | 1,624 | 1,624 | 0 | 349 | 384 | 0.04% | +35 |
| UNION PAC CORP(UNP) | 1,188 | 1,188 | 0 | 288 | 323 | 0.03% | +35 |
| NVR INC(NVR) | 0 | 125 | +125 | 0 | 852 | 0.09% | +852 |
| MERCK & CO INC(MRK) | 0 | 3,313 | +3,313 | 0 | 426 | 0.04% | +426 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 54,801 | 56,172 | +1,371 | 1,224 | 1,250 | 0.13% | +27 |
| ALTRIA GROUP INC(MO) | 0 | 4,187 | +4,187 | 0 | 301 | 0.03% | +301 |
| VANGUARD WHITEHALL FDS | 2,101 | 2,102 | +1 | 311 | 332 | 0.03% | +21 |
| ENERGY TRANSFER L P(ET) | 60,687 | 62,294 | +1,607 | 1,171 | 1,191 | 0.12% | +20 |
| UNILEVER PLC(UL) | 4,836 | 4,836 | 0 | 276 | 291 | 0.03% | +15 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,672 | +6,672 | 0 | 978 | 0.10% | +978 |
| MPLX LP(MPLX) | 27,163 | 27,729 | +566 | 1,550 | 1,562 | 0.16% | +12 |
| ISHARES TR CORE HIGH DV ETF | 3,496 | 17,480 | +13,984 | 474 | 479 | 0.05% | +5 |
| BLACKROCK INC(BLK) | 0 | 4,084 | +4,084 | 0 | 3,927 | 0.40% | +3,927 |
| KKR & CO INC(KKR) | 0 | 12,783 | +12,783 | 0 | 1,173 | 0.12% | +1,173 |