Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 749,731 | 781,904 | +32,173 | $57.81M | $66.84M | 6.80% | +$9.03M |
| VANGUARD INDEX FDS | 173,834 | 173,125 | -709 | $55.77M | $64.06M | 6.52% | +$8.30M |
| AMERICAN CENTY ETF TR | 411,922 | 424,813 | +12,891 | $41.13M | $43.78M | 4.45% | +$2.64M |
| AMERICAN CENTY ETF TR | 326,413 | 338,946 | +12,533 | $36.06M | $42.29M | 4.30% | +$6.23M |
| SPDR Gold MiniShares(GLDM) | 529,278 | 523,445 | -5,833 | $49.06M | $41.57M | 4.23% | -$7.49M |
| BERKSHIRE HATHAWAY INC DEL | 73,203 | 79,245 | +6,042 | $35.08M | $39.65M | 4.03% | +$4.57M |
| VANGUARD INDEX FDS | 44,095 | 50,707 | +6,612 | $26.35M | $34.83M | 3.54% | +$8.48M |
| ISHARES INC MSCI GBL ETF NEW | 507,961 | 506,542 | -1,419 | $28.75M | $29.46M | 3.00% | +$709.9K |
| VANGUARD INTL EQUITY INDEX F | 250,403 | 250,403 | 0 | $24.47M | $28.97M | 2.95% | +$4.50M |
| VANGUARD INTL EQUITY INDEX F | 447,428 | 447,429 | +1 | $24.18M | $26.71M | 2.72% | +$2.52M |
| VANGUARD WORLD FD ENERGY ETF | 163,244 | 169,158 | +5,914 | $28.25M | $25.40M | 2.58% | -$2.85M |
| Alphabet Inc.(GOOG) | 71,827 | 71,827 | 0 | $20.60M | $25.38M | 2.58% | +$4.77M |
| VANGUARD INTL EQUITY INDEX F | 188,215 | 204,356 | +16,141 | $15.51M | $18.09M | 1.84% | +$2.58M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 388,364 | 388,109 | -255 | $13.61M | $15.05M | 1.53% | +$1.45M |
| Southern Copper Corporation(SCCO) | 94,034 | 84,172 | -9,862 | $16.18M | $14.67M | 1.49% | -$1.51M |
| TC Energy Corporation(TRP) | 258,036 | 219,398 | -38,638 | $16.31M | $14.57M | 1.48% | -$1.74M |
| SCHWAB STRATEGIC TR | 580,584 | 548,168 | -32,416 | $15.45M | $14.53M | 1.48% | -$922.9K |
| Enbridge Inc.(ENB) | 309,358 | 254,879 | -54,479 | $16.75M | $13.82M | 1.41% | -$2.93M |
| Rio Tinto Group(RIO) | 144,834 | 144,459 | -375 | $13.51M | $13.71M | 1.40% | +$201.9K |
| Apple Inc.(AAPL) | 43,987 | 43,979 | -8 | $11.16M | $12.73M | 1.29% | +$1.56M |
| Cheniere Energy, Inc.(LNG) | 58,682 | 50,581 | -8,101 | $16.65M | $12.09M | 1.23% | -$4.56M |
| The Williams Companies, Inc.(WMB) | 165,941 | 150,797 | -15,144 | $12.08M | $11.21M | 1.14% | -$866.9K |
| Amazon.com, Inc.(AMZN) | 46,304 | 46,843 | +539 | $9.64M | $11.16M | 1.14% | +$1.52M |
| CHUBB LIMITED COM | 29,777 | 31,667 | +1,890 | $9.71M | $10.79M | 1.10% | +$1.08M |
| ISHARES TR 0-5 YR TIPS ETF | 99,023 | 102,861 | +3,838 | $10.24M | $10.51M | 1.07% | +$266.3K |
| VANGUARD INSTL INDEX FD | 133,703 | 138,816 | +5,113 | $10.11M | $10.51M | 1.07% | +$391.0K |
| BHP BILLITON LIMITED | 124,833 | 125,816 | +983 | $9.08M | $10.48M | 1.07% | +$1.40M |
| VALE S A | 665,525 | 678,229 | +12,704 | $10.59M | $10.20M | 1.04% | -$387.9K |
| BERKLEY W R CORP | 85,514 | 133,246 | +47,732 | $5.67M | $9.40M | 0.96% | +$3.73M |
| Microsoft Corporation(MSFT) | 22,046 | 24,437 | +2,391 | $8.16M | $9.12M | 0.93% | +$954.7K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 226,509 | 226,207 | -302 | $8.93M | $9.08M | 0.92% | +$144.2K |
| VANGUARD WORLD FD UTILITIES ETF | 42,581 | 44,037 | +1,456 | $8.44M | $8.62M | 0.88% | +$182.4K |
| Freeport-McMoRan Inc.(FCX) | 134,974 | 136,934 | +1,960 | $7.93M | $8.61M | 0.88% | +$678.0K |
| Credit Acceptance Corporation(CACC) | 13,450 | 13,450 | 0 | $5.70M | $8.56M | 0.87% | +$2.87M |
| SCHWAB STRATEGIC TR | 345,210 | 343,306 | -1,904 | $8.38M | $8.29M | 0.84% | -$90.8K |
| Albemarle Corporation(ALB) | 59,210 | 56,618 | -2,592 | $10.63M | $7.65M | 0.78% | -$2.98M |
| Johnson & Johnson(JNJ) | 29,985 | 29,985 | 0 | $7.33M | $7.62M | 0.77% | +$285.8K |
| iShares Gold Trust(IAU) | 99,834 | 99,800 | -34 | $8.80M | $7.54M | 0.77% | -$1.27M |
| VANGUARD WORLD FD CONSUM STP ETF | 30,480 | 32,958 | +2,478 | $6.85M | $7.43M | 0.76% | +$586.2K |
| Markel Group Inc.(MKL) | 3,728 | 3,728 | 0 | $7.14M | $7.28M | 0.74% | +$145.2K |
| iShares Gold Trust(IAU) | 170,451 | 170,451 | 0 | $7.96M | $6.82M | 0.69% | -$1.14M |
| Meta Platforms, Inc.(META) | 12,090 | 11,874 | -216 | $6.92M | $6.69M | 0.68% | -$228.5K |
| Visa Inc.(V) | 17,481 | 18,773 | +1,292 | $5.28M | $6.44M | 0.66% | +$1.16M |
| NVIDIA Corporation(NVDA) | 14,224 | 29,293 | +15,069 | $2.48M | $5.86M | 0.60% | +$3.38M |
| ISHARES TR | 13,244 | 13,244 | 0 | $4.91M | $5.65M | 0.57% | +$738.0K |
| Walmart Inc.(WMT) | 52,715 | 49,626 | -3,089 | $6.55M | $5.62M | 0.57% | -$930.8K |
| ISHARES TR | 27,574 | 27,574 | 0 | $4.28M | $5.19M | 0.53% | +$909.4K |
| Chevron Corporation(CVX) | 31,086 | 31,086 | 0 | $6.43M | $5.15M | 0.52% | -$1.28M |
| VANGUARD INTL EQUITY INDEX F | 32,645 | 32,660 | +15 | $4.52M | $5.13M | 0.52% | +$610.5K |
| Mastercard Incorporated(MA) | 9,677 | 9,677 | 0 | $4.84M | $4.97M | 0.51% | +$134.9K |
| JPMorgan Chase & Co.(JPM) | 14,816 | 14,816 | 0 | $4.36M | $4.85M | 0.49% | +$491.4K |
| Canadian Natural Resources Limited(CNQ) | 140,435 | 119,644 | -20,791 | $6.84M | $4.73M | 0.48% | -$2.12M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 34,296 | +34,296 | $0 | $4.69M | 0.48% | +$4.69M |
| SPDR SERIES TRUST ST STR SP BIOT | 28,711 | 28,711 | 0 | $3.67M | $4.54M | 0.46% | +$876.3K |
| SPDR SERIES TRUST ST STR SP METAL | 39,817 | 39,099 | -718 | $4.30M | $4.18M | 0.43% | -$119.8K |
| The Home Depot, Inc.(HD) | 12,262 | 11,826 | -436 | $4.03M | $4.17M | 0.42% | +$137.9K |
| EOG Resources, Inc.(EOG) | 31,623 | 31,623 | 0 | $4.57M | $4.10M | 0.42% | -$469.3K |
| ISHARES TR | 16,847 | 21,569 | +4,722 | $2.84M | $4.10M | 0.42% | +$1.26M |
| ISHARES TR | 35,658 | 35,658 | 0 | $3.65M | $3.93M | 0.40% | +$281.7K |
| BlackRock, Inc.(BLK) | 4,084 | 4,084 | 0 | $3.93M | $3.93M | 0.40% | -$613 |
| Deere & Company(DE) | 5,977 | 5,977 | 0 | $3.37M | $3.79M | 0.39% | +$424.5K |
| Occidental Petroleum Corporation(OXY) | 77,294 | 77,294 | 0 | $5.02M | $3.75M | 0.38% | -$1.27M |
| Enterprise Products Partners L.P.(EPD) | 99,632 | 100,467 | +835 | $3.77M | $3.69M | 0.38% | -$76.9K |
| TotalEnergies SE(TTE) | 43,700 | 43,700 | 0 | $3.98M | $3.40M | 0.35% | -$577.7K |
| Paycom Software, Inc.(PAYC) | 26,422 | 26,422 | 0 | $3.21M | $3.32M | 0.34% | +$109.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,898 | 60,401 | -1,497 | $3.79M | $3.21M | 0.33% | -$584.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,871 | 39,871 | 0 | $3.16M | $3.15M | 0.32% | -$9.6K |
| Copart, Inc.(CPRT) | 0 | 98,519 | +98,519 | $0 | $2.78M | 0.28% | +$2.78M |
| Costco Wholesale Corporation(COST) | 2,763 | 2,763 | 0 | $2.75M | $2.58M | 0.26% | -$168.4K |
| SCHWAB STRATEGIC TR | 91,720 | 96,707 | +4,987 | $2.28M | $2.38M | 0.24% | +$100.0K |
| Intel Corporation(INTC) | 62,672 | 16,765 | -45,907 | $2.77M | $2.34M | 0.24% | -$424.8K |
| CarMax, Inc.(KMX) | 42,478 | 42,478 | 0 | $1.77M | $2.25M | 0.23% | +$480.4K |
| The Charles Schwab Corporation(SCHW) | 24,336 | 24,336 | 0 | $2.29M | $2.25M | 0.23% | -$41.6K |
| UnitedHealth Group Incorporated(UNH) | 5,330 | 5,329 | -1 | $1.44M | $2.21M | 0.23% | +$772.6K |
| ISHARES TR | 20,948 | 20,948 | 0 | $2.03M | $2.18M | 0.22% | +$141.4K |
| ISHARES TR | 2,877 | 2,877 | 0 | $1.88M | $2.15M | 0.22% | +$275.3K |
| ConocoPhillips(COP) | 18,478 | 18,478 | 0 | $2.44M | $1.92M | 0.20% | -$518.1K |
| Novo Nordisk A/S(NVO) | 39,476 | 39,476 | 0 | $1.45M | $1.89M | 0.19% | +$441.7K |
| SPDR Gold Shares(GLD) | 5,049 | 5,049 | 0 | $2.17M | $1.86M | 0.19% | -$312.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,826 | 1,826 | 0 | $1.54M | $1.85M | 0.19% | +$302.0K |
| Franco-Nevada Corporation(FNV) | 9,110 | 8,719 | -391 | $2.25M | $1.82M | 0.18% | -$433.2K |
| South Bow Corporation(SOBO) | 49,462 | 49,305 | -157 | $1.65M | $1.74M | 0.18% | +$89.4K |
| MPLX LP(MPLX) | 27,163 | 27,729 | +566 | $1.55M | $1.56M | 0.16% | +$11.8K |
| SCHWAB STRATEGIC TR | 42,893 | 42,898 | +5 | $1.41M | $1.56M | 0.16% | +$142.2K |
| Moody's Corporation(MCO) | 0 | 3,405 | +3,405 | $0 | $1.54M | 0.16% | +$1.54M |
| VANGUARD TAX-MANAGED FDS | 20,601 | 20,601 | 0 | $1.32M | $1.47M | 0.15% | +$147.7K |
| S&P Global Inc.(SPGI) | 0 | 3,583 | +3,583 | $0 | $1.46M | 0.15% | +$1.46M |
| POSCO Holdings Inc.(PKX) | 37,848 | 28,358 | -9,490 | $2.21M | $1.46M | 0.15% | -$756.7K |
| Wheaton Precious Metals Corp.(WPM) | 13,850 | 12,725 | -1,125 | $1.81M | $1.43M | 0.15% | -$385.2K |
| Amgen Inc.(AMGN) | 3,813 | 3,813 | 0 | $1.34M | $1.38M | 0.14% | +$39.2K |
| ARCHER DANIELS MIDLAND CO | 17,409 | 17,409 | 0 | $1.27M | $1.33M | 0.14% | +$64.6K |
| ISHARES INC CORE MSCI EMKT | 16,030 | 16,030 | 0 | $1.12M | $1.33M | 0.14% | +$209.8K |
| Caterpillar Inc.(CAT) | 1,242 | 1,242 | 0 | $879.9K | $1.32M | 0.13% | +$442.7K |
| eBay Inc.(EBAY) | 11,627 | 11,627 | 0 | $1.06M | $1.30M | 0.13% | +$241.0K |
| Pfizer Inc.(PFE) | 52,802 | 52,802 | 0 | $1.48M | $1.27M | 0.13% | -$211.2K |
| Plains All American Pipeline, L.P.(PAA) | 54,801 | 56,172 | +1,371 | $1.22M | $1.25M | 0.13% | +$26.7K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 16,717 | 16,717 | 0 | $1.35M | $1.24M | 0.13% | -$115.3K |
| ALPS ETF TR ALERIAN ENERGY | 18,522 | 32,408 | +13,886 | $707.7K | $1.23M | 0.13% | +$527.0K |
| Diageo plc(DEO) | 15,246 | 15,246 | 0 | $1.14M | $1.23M | 0.12% | +$90.4K |
| Energy Transfer LP(ET) | 60,687 | 62,294 | +1,607 | $1.17M | $1.19M | 0.12% | +$19.8K |