Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold MiniSharesETF(GLDM) | 882,743 | 736,637 | -146,106 | $57.84M | $56.32M | 6.84% | -$1.52M |
| Vanguard Total Stock Market EtfETF | 172,768 | 171,204 | -1,564 | $52.51M | $56.18M | 6.83% | +$3.67M |
| Vanguard Total International Stock EtfETF | 510,857 | 565,628 | +54,771 | $35.30M | $41.55M | 5.05% | +$6.26M |
| Avantis International Small Cap Value EtfETF | 345,835 | 370,839 | +25,004 | $27.42M | $33.02M | 4.01% | +$5.60M |
| Berkshire Hathaway Inc Del Cl B New | 56,430 | 63,761 | +7,331 | $27.41M | $32.06M | 3.90% | +$4.64M |
| Avantis U.S. Small Cap Value EtfETF | 259,668 | 290,797 | +31,129 | $23.66M | $28.94M | 3.52% | +$5.29M |
| Vanguard Ftse Emerging Markets EtfETF | 447,399 | 447,405 | +6 | $22.13M | $24.24M | 2.95% | +$2.11M |
| Ishares Msci Global Metals & Mining Producers EtfETF MSCI GBL ETF NEW | 555,538 | 522,357 | -33,181 | $20.89M | $23.24M | 2.82% | +$2.36M |
| Vanguard Ftse Pacific EtfETF | 252,751 | 252,751 | 0 | $20.77M | $22.20M | 2.70% | +$1.43M |
| Alphabet Inc.(GOOG) | 72,934 | 73,319 | +385 | $12.94M | $17.86M | 2.17% | +$4.92M |
| Enbridge Inc.(ENB) | 334,760 | 346,725 | +11,965 | $15.17M | $17.50M | 2.13% | +$2.32M |
| Cheniere Energy, Inc.(LNG) | 70,791 | 73,009 | +2,218 | $17.24M | $17.16M | 2.08% | -$83.4K |
| TC Energy Corporation(TRP) | 303,967 | 314,303 | +10,336 | $14.83M | $17.10M | 2.08% | +$2.27M |
| Schwab Us Tips EtfETF | 706,817 | 626,761 | -80,056 | $18.86M | $16.89M | 2.05% | -$1.97M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 38,679 | 211,314 | +172,635 | $2.92M | $15.98M | 1.94% | +$13.06M |
| Vanguard Ftse Europe EtfETF | 190,011 | 191,979 | +1,968 | $14.73M | $15.32M | 1.86% | +$594.1K |
| Vanguard Energy EtfETF ENERGY ETF | 99,939 | 107,145 | +7,206 | $11.90M | $13.49M | 1.64% | +$1.58M |
| Southern Copper Corporation(SCCO) | 101,715 | 107,906 | +6,191 | $10.29M | $13.10M | 1.59% | +$2.80M |
| Apple Inc.(AAPL) | 51,719 | 51,224 | -495 | $10.61M | $13.04M | 1.59% | +$2.43M |
| Microsoft Corporation(MSFT) | 25,221 | 24,326 | -895 | $12.55M | $12.60M | 1.53% | +$54.5K |
| Vanguard S&p 500 EtfETF | 16,300 | 20,433 | +4,133 | $9.26M | $12.51M | 1.52% | +$3.25M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 378,850 | 386,604 | +7,754 | $11.15M | $12.31M | 1.50% | +$1.16M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 102,109 | 101,674 | -435 | $10.51M | $10.51M | 1.28% | +$988 |
| The Williams Companies, Inc.(WMB) | 155,567 | 164,745 | +9,178 | $9.77M | $10.44M | 1.27% | +$665.4K |
| Amazon.com, Inc.(AMZN) | 43,913 | 44,333 | +420 | $9.63M | $9.73M | 1.18% | +$100.1K |
| iShares Gold TrustETF(IAU) | 129,145 | 129,145 | 0 | $8.05M | $9.40M | 1.14% | +$1.34M |
| Meta Platforms, Inc.(META) | 13,045 | 12,415 | -630 | $9.63M | $9.12M | 1.11% | -$511.1K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 222,934 | 225,334 | +2,400 | $7.34M | $8.04M | 0.98% | +$705.4K |
| Schwab Short-Term Us Treasury EtfETF | 313,081 | 310,389 | -2,692 | $7.63M | $7.57M | 0.92% | -$59.4K |
| Vanguard Utilities EtfETF UTILITIES ETF | 33,185 | 37,526 | +4,341 | $5.86M | $7.11M | 0.86% | +$1.25M |
| Markel Group Inc.(MKL) | 3,636 | 3,655 | +19 | $7.26M | $6.99M | 0.85% | -$276.4K |
| Rio Tinto GroupADR(RIO) | 86,586 | 103,050 | +16,464 | $5.05M | $6.80M | 0.83% | +$1.75M |
| Credit Acceptance Corporation(CACC) | 13,414 | 13,450 | +36 | $6.83M | $6.28M | 0.76% | -$553.3K |
| Walmart Inc.(WMT) | 59,673 | 58,983 | -690 | $5.83M | $6.08M | 0.74% | +$244.0K |
| Visa Inc.CL A(V) | 17,893 | 17,623 | -270 | $6.35M | $6.02M | 0.73% | -$336.8K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 25,147 | 26,803 | +1,656 | $5.51M | $5.73M | 0.70% | +$221.4K |
| Johnson & Johnson(JNJ) | 30,589 | 30,359 | -230 | $4.67M | $5.63M | 0.68% | +$956.7K |
| Bhp Group Ltd Sponsored AdsADR | 81,501 | 100,193 | +18,692 | $3.92M | $5.59M | 0.68% | +$1.67M |
| Mastercard Incorporated(MA) | 9,722 | 9,677 | -45 | $5.46M | $5.50M | 0.67% | +$41.2K |
| Chubb Limited Com COM | 12,765 | 19,362 | +6,597 | $3.70M | $5.46M | 0.66% | +$1.77M |
| Paycom Software, Inc.(PAYC) | 26,205 | 26,205 | 0 | $6.06M | $5.45M | 0.66% | -$609.5K |
| Albemarle Corporation(ALB) | 53,291 | 65,258 | +11,967 | $3.34M | $5.29M | 0.64% | +$1.95M |
| The Home Depot, Inc.(HD) | 12,502 | 12,472 | -30 | $4.58M | $5.05M | 0.61% | +$469.8K |
| Ishares Russell 3000 EtfETF | 13,244 | 13,244 | 0 | $4.65M | $5.02M | 0.61% | +$370.0K |
| BlackRock, Inc.(BLK) | 4,177 | 4,177 | 0 | $4.38M | $4.87M | 0.59% | +$487.1K |
| Chevron Corporation(CVX) | 27,101 | 31,086 | +3,985 | $3.88M | $4.83M | 0.59% | +$946.8K |
| Freeport-McMoRan Inc.(FCX) | 105,889 | 119,108 | +13,219 | $4.59M | $4.67M | 0.57% | +$81.1K |
| Canadian Natural Resources Limited(CNQ) | 142,886 | 143,567 | +681 | $4.49M | $4.59M | 0.56% | +$101.8K |
| iShares Gold TrustETF(IAU) | 109,311 | 118,333 | +9,022 | $3.61M | $4.56M | 0.55% | +$949.7K |
| Ishares Core S&p U.S. Growth EtfETF | 27,574 | 27,574 | 0 | $4.15M | $4.54M | 0.55% | +$389.9K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 185,677 | 185,677 | 0 | $4.50M | $4.51M | 0.55% | +$9.3K |
| Vanguard Total World Stock EtfETF | 32,336 | 32,461 | +125 | $4.16M | $4.47M | 0.54% | +$317.3K |
| JPMorgan Chase & Co.(JPM) | 14,816 | 13,846 | -970 | $4.30M | $4.37M | 0.53% | +$72.1K |
| ConocoPhillips(COP) | 43,241 | 45,025 | +1,784 | $3.88M | $4.26M | 0.52% | +$378.5K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 41,840 | 41,840 | 0 | $2.81M | $3.90M | 0.47% | +$1.09M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 46,520 | 46,520 | 0 | $3.70M | $3.72M | 0.45% | +$20.0K |
| Vale S AADS | 243,428 | 336,201 | +92,773 | $2.36M | $3.65M | 0.44% | +$1.29M |
| Ishares Core S&p Us Value EtfETF | 35,658 | 35,658 | 0 | $3.37M | $3.56M | 0.43% | +$189.7K |
| Schwab Intermediate-Term Us Treasury EtfETF | 152,684 | 123,760 | -28,924 | $3.82M | $3.11M | 0.38% | -$711.6K |
| Berkley W R Corp | 39,323 | 39,448 | +125 | $2.89M | $3.02M | 0.37% | +$133.4K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 28,711 | 28,711 | 0 | $2.38M | $2.88M | 0.35% | +$495.8K |
| Deere & Company(DE) | 6,017 | 5,977 | -40 | $3.06M | $2.73M | 0.33% | -$326.5K |
| Costco Wholesale Corporation(COST) | 2,967 | 2,937 | -30 | $2.94M | $2.72M | 0.33% | -$218.6K |
| NVIDIA Corporation(NVDA) | 14,224 | 14,224 | 0 | $2.25M | $2.65M | 0.32% | +$406.7K |
| TotalEnergies SEADS(TTE) | 43,700 | 43,700 | 0 | $2.68M | $2.61M | 0.32% | -$74.3K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 27,599 | 28,759 | +1,160 | $2.34M | $2.57M | 0.31% | +$228.7K |
| Ishares Biotechnology EtfETF | 16,847 | 16,847 | 0 | $2.13M | $2.43M | 0.30% | +$300.9K |
| Enterprise Products Partners L.P.(EPD) | 69,022 | 76,032 | +7,010 | $2.14M | $2.38M | 0.29% | +$237.1K |
| Franco-Nevada Corporation(FNV) | 9,719 | 10,590 | +871 | $1.59M | $2.36M | 0.29% | +$767.5K |
| The Charles Schwab Corporation(SCHW) | 25,066 | 24,336 | -730 | $2.29M | $2.32M | 0.28% | +$36.3K |
| Exxon Mobil Corp Com | 21,308 | 20,328 | -980 | $2.30M | $2.29M | 0.28% | -$5.0K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 149,018 | 89,400 | -59,618 | $3.75M | $2.25M | 0.27% | -$1.50M |
| POSCO Holdings Inc.ADR(PKX) | 44,730 | 43,786 | -944 | $2.17M | $2.15M | 0.26% | -$14.2K |
| UnitedHealth Group Incorporated(UNH) | 6,738 | 6,233 | -505 | $2.10M | $2.15M | 0.26% | +$50.2K |
| Wheaton Precious Metals Corp.(WPM) | 18,742 | 18,957 | +215 | $1.68M | $2.12M | 0.26% | +$437.1K |
| Intel Corporation(INTC) | 62,672 | 62,672 | 0 | $1.40M | $2.10M | 0.26% | +$698.8K |
| Ishares Msci Eafe EtfETF | 20,948 | 20,948 | 0 | $1.87M | $1.96M | 0.24% | +$83.4K |
| Ishares Core S&p 500 EtfETF | 0 | 2,877 | +2,877 | $0 | $1.93M | 0.23% | +$1.93M |
| SPDR Gold SharesETF(GLD) | 5,049 | 5,049 | 0 | $1.54M | $1.79M | 0.22% | +$255.7K |
| Automatic Data Processing Inc | 5,974 | 5,944 | -30 | $1.84M | $1.74M | 0.21% | -$97.8K |
| SLB N.V.(SLB) | 50,422 | 49,577 | -845 | $1.70M | $1.70M | 0.21% | -$303 |
| KKR & Co. Inc.(KKR) | 12,783 | 12,783 | 0 | $1.70M | $1.66M | 0.20% | -$39.4K |
| Pimco 15 Year Us Tips Index Exchange-Traded FundETF 15+ YR US TIPS | 27,208 | 29,398 | +2,190 | $1.43M | $1.57M | 0.19% | +$138.7K |
| Diageo plcADR(DEO) | 0 | 15,744 | +15,744 | $0 | $1.50M | 0.18% | +$1.50M |
| The Goldman Sachs Group, Inc.(GS) | 1,826 | 1,826 | 0 | $1.29M | $1.45M | 0.18% | +$161.8K |
| Schwab Emerging Markets Equity EtfETF | 42,703 | 42,703 | 0 | $1.29M | $1.43M | 0.17% | +$137.9K |
| South Bow Corporation(SOBO) | 52,206 | 50,083 | -2,123 | $1.35M | $1.42M | 0.17% | +$64.2K |
| Royal Gold, Inc.(RGLD) | 6,603 | 6,869 | +266 | $1.17M | $1.38M | 0.17% | +$203.5K |
| Pfizer Inc.(PFE) | 54,647 | 52,802 | -1,845 | $1.32M | $1.35M | 0.16% | +$20.8K |
| Vanguard Ftse Developed Markets EtfETF | 20,601 | 20,601 | 0 | $1.17M | $1.23M | 0.15% | +$59.9K |
| EOG Resources, Inc.(EOG) | 10,644 | 10,644 | 0 | $1.27M | $1.19M | 0.15% | -$79.7K |
| Amgen Inc.(AMGN) | 4,929 | 3,813 | -1,116 | $1.38M | $1.08M | 0.13% | -$300.2K |
| eBay Inc.(EBAY) | 11,627 | 11,627 | 0 | $865.7K | $1.06M | 0.13% | +$191.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 16,030 | 16,030 | 0 | $962.3K | $1.06M | 0.13% | +$94.4K |
| Archer Daniels Midland Co | 17,844 | 17,409 | -435 | $941.8K | $1.04M | 0.13% | +$98.2K |
| NVR, Inc.(NVR) | 125 | 125 | 0 | $923.2K | $1.00M | 0.12% | +$81.1K |
| The Procter & Gamble Company(PG) | 6,802 | 6,258 | -544 | $1.08M | $961.5K | 0.12% | -$122.2K |
| Schwab International Equity EtfETF | 40,100 | 40,101 | +1 | $886.2K | $933.5K | 0.11% | +$47.3K |
| MPLX LP(MPLX) | 14,527 | 17,857 | +3,330 | $748.3K | $892.0K | 0.11% | +$143.7K |
| Suncor Energy Inc.NEW COM(SU) | 21,224 | 21,224 | 0 | $794.8K | $887.4K | 0.11% | +$92.5K |