Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 171,204 | 170,770 | -434 | $56.18M | $57.25M | 6.55% | +$1.07M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 736,637 | 592,939 | -143,698 | $56.32M | $50.62M | 5.79% | -$5.70M |
| Vanguard Star FdsVG TL INTL STK F | 565,628 | 660,050 | +94,422 | $41.55M | $49.79M | 5.70% | +$8.24M |
| American Centy Etf TrINTL SMCP VLU | 370,839 | 403,281 | +32,442 | $33.02M | $37.90M | 4.34% | +$4.88M |
| Berkshire Hathaway Inc DelCL B | 63,761 | 68,404 | +4,643 | $32.06M | $34.38M | 3.93% | +$2.33M |
| American Centy Etf TrUS SML CP VALU | 290,797 | 318,160 | +27,363 | $28.94M | $32.45M | 3.71% | +$3.50M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 522,357 | 507,916 | -14,441 | $23.24M | $26.08M | 2.98% | +$2.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 447,405 | 447,427 | +22 | $24.24M | $24.05M | 2.75% | -$186.7K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 252,751 | 252,751 | 0 | $22.20M | $22.85M | 2.61% | +$647.0K |
| Alphabet Inc.CL C(GOOG) | 73,319 | 71,907 | -1,412 | $17.86M | $22.56M | 2.58% | +$4.71M |
| Vanguard World FdENERGY ETF ENERGY ETF | 107,145 | 156,927 | +49,782 | $13.49M | $19.76M | 2.26% | +$6.27M |
| Vanguard Index FdsS P 500 ETF SHS | 20,433 | 29,311 | +8,878 | $12.51M | $18.38M | 2.10% | +$5.87M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 191,979 | 191,979 | 0 | $15.32M | $16.05M | 1.84% | +$731.4K |
| Schwab Strategic TrUS TIPS ETF | 626,761 | 587,378 | -39,383 | $16.89M | $15.56M | 1.78% | -$1.33M |
| Southern Copper Corporation(SCCO) | 107,906 | 107,936 | +30 | $13.10M | $15.49M | 1.77% | +$2.39M |
| TC Energy Corporation(TRP) | 314,303 | 273,465 | -40,838 | $17.10M | $14.95M | 1.71% | -$2.16M |
| Enbridge Inc.(ENB) | 346,725 | 308,770 | -37,955 | $17.50M | $14.77M | 1.69% | -$2.73M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 386,604 | 386,604 | 0 | $12.31M | $12.72M | 1.45% | +$405.9K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 211,314 | 166,030 | -45,284 | $15.98M | $12.52M | 1.43% | -$3.45M |
| Apple Inc.(AAPL) | 51,224 | 45,395 | -5,829 | $13.04M | $12.34M | 1.41% | -$702.1K |
| Rio Tinto GroupADR(RIO) | 103,050 | 144,484 | +41,434 | $6.80M | $11.56M | 1.32% | +$4.76M |
| Cheniere Energy, Inc.(LNG) | 73,009 | 57,592 | -15,417 | $17.16M | $11.20M | 1.28% | -$5.96M |
| Microsoft Corporation(MSFT) | 24,326 | 22,366 | -1,960 | $12.60M | $10.82M | 1.24% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 44,333 | 45,648 | +1,315 | $9.73M | $10.54M | 1.21% | +$802.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 101,674 | 99,604 | -2,070 | $10.51M | $10.20M | 1.17% | -$310.6K |
| The Williams Companies, Inc.(WMB) | 164,745 | 167,747 | +3,002 | $10.44M | $10.08M | 1.15% | -$353.3K |
| Albemarle Corporation(ALB) | 65,258 | 65,345 | +87 | $5.29M | $9.24M | 1.06% | +$3.95M |
| Vale S A Sponsored AdsADR | 336,201 | 661,200 | +324,999 | $3.65M | $8.62M | 0.99% | +$4.96M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 225,334 | 225,334 | 0 | $8.04M | $8.56M | 0.98% | +$520.5K |
| Chubb Limited COM | 19,362 | 26,762 | +7,400 | $5.46M | $8.35M | 0.96% | +$2.89M |
| Meta Platforms, Inc.CL A(META) | 12,415 | 12,460 | +45 | $9.12M | $8.22M | 0.94% | -$892.6K |
| iShares Gold TrustISHARES NEW(IAU) | 129,145 | 99,834 | -29,311 | $9.40M | $8.10M | 0.93% | -$1.29M |
| Markel Group Inc.(MKL) | 3,655 | 3,728 | +73 | $6.99M | $8.01M | 0.92% | +$1.03M |
| Schwab Strategic TrSHT TM US TRES | 310,389 | 317,888 | +7,499 | $7.57M | $7.75M | 0.89% | +$173.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 37,526 | 40,610 | +3,084 | $7.11M | $7.51M | 0.86% | +$406.7K |
| Bhp Group Ltd Sponsored AdsADR | 100,193 | 123,288 | +23,095 | $5.59M | $7.44M | 0.85% | +$1.86M |
| Freeport-McMoRan Inc.CL B(FCX) | 119,108 | 130,736 | +11,628 | $4.67M | $6.64M | 0.76% | +$1.97M |
| Walmart Inc.(WMT) | 58,983 | 57,209 | -1,774 | $6.08M | $6.37M | 0.73% | +$294.9K |
| Johnson & Johnson(JNJ) | 30,359 | 30,589 | +230 | $5.63M | $6.33M | 0.72% | +$701.2K |
| Visa Inc.CL A(V) | 17,623 | 17,893 | +270 | $6.02M | $6.28M | 0.72% | +$259.1K |
| Credit Acceptance Corporation(CACC) | 13,450 | 13,450 | 0 | $6.28M | $5.96M | 0.68% | -$315.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 26,803 | 27,584 | +781 | $5.73M | $5.83M | 0.67% | +$98.2K |
| Mastercard IncorporatedCL A(MA) | 9,677 | 9,722 | +45 | $5.50M | $5.55M | 0.63% | +$45.7K |
| Ishares TrRUSSELL 3000 ETF | 13,244 | 13,244 | 0 | $5.02M | $5.12M | 0.59% | +$104.8K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 118,333 | 116,126 | -2,207 | $4.56M | $4.99M | 0.57% | +$436.4K |
| Canadian Natural Resources Limited(CNQ) | 143,567 | 142,344 | -1,223 | $4.59M | $4.82M | 0.55% | +$229.9K |
| Chevron Corporation(CVX) | 31,086 | 31,406 | +320 | $4.83M | $4.79M | 0.55% | -$40.8K |
| JPMorgan Chase & Co.(JPM) | 13,846 | 14,816 | +970 | $4.37M | $4.77M | 0.55% | +$406.6K |
| Ishares TrCORE S P US GWT | 27,574 | 27,574 | 0 | $4.54M | $4.63M | 0.53% | +$93.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,461 | 32,430 | -31 | $4.47M | $4.57M | 0.52% | +$101.5K |
| BlackRock, Inc.(BLK) | 4,177 | 4,177 | 0 | $4.87M | $4.47M | 0.51% | -$399.0K |
| The Home Depot, Inc.(HD) | 12,472 | 12,502 | +30 | $5.05M | $4.30M | 0.49% | -$751.6K |
| Paycom Software, Inc.(PAYC) | 26,205 | 26,422 | +217 | $5.45M | $4.21M | 0.48% | -$1.24M |
| Spdr Series Trust StateSTREET SPD ST STR SP METAL | 41,840 | 40,612 | -1,228 | $3.90M | $4.21M | 0.48% | +$308.7K |
| Exxon Mobil Corp | 20,328 | 34,296 | +13,968 | $2.29M | $4.13M | 0.47% | +$1.84M |
| Berkley W R Corp | 39,448 | 54,332 | +14,884 | $3.02M | $3.81M | 0.44% | +$787.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,520 | 47,401 | +881 | $3.72M | $3.78M | 0.43% | +$60.9K |
| Ishares TrCORE S P US VLU | 35,658 | 35,658 | 0 | $3.56M | $3.66M | 0.42% | +$92.4K |
| Spdr Series TrustSPDR SERIES TRUST STATE STREET SPD ST STR SP BIOT | 28,711 | 28,711 | 0 | $2.88M | $3.50M | 0.40% | +$623.9K |
| EOG Resources, Inc.(EOG) | 10,644 | 31,623 | +20,979 | $1.19M | $3.32M | 0.38% | +$2.13M |
| Occidental Petroleum Corporation(OXY) | 7,805 | 77,499 | +69,694 | $368.8K | $3.19M | 0.36% | +$2.82M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 185,677 | 123,877 | -61,800 | $4.51M | $3.00M | 0.34% | -$1.51M |
| TotalEnergies SEACT(TTE) | 0 | 43,700 | +43,700 | $0 | $2.86M | 0.33% | +$2.86M |
| Ishares TrISHARES BIOTECH | 16,847 | 16,847 | 0 | $2.43M | $2.84M | 0.33% | +$411.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 28,759 | 62,792 | +34,033 | $2.57M | $2.81M | 0.32% | +$238.1K |
| Deere & Company(DE) | 5,977 | 6,017 | +40 | $2.73M | $2.80M | 0.32% | +$68.3K |
| Enterprise Products Partners L.P.(EPD) | 76,032 | 86,467 | +10,435 | $2.38M | $2.77M | 0.32% | +$394.6K |
| Schwab Strategic TrINT TRM U S TRES | 123,760 | 109,573 | -14,187 | $3.11M | $2.75M | 0.31% | -$362.0K |
| NVIDIA Corporation(NVDA) | 14,224 | 14,224 | 0 | $2.65M | $2.65M | 0.30% | -$1.1K |
| Costco Wholesale Corporation(COST) | 2,937 | 2,957 | +20 | $2.72M | $2.55M | 0.29% | -$168.6K |
| The Charles Schwab Corporation(SCHW) | 24,336 | 25,066 | +730 | $2.32M | $2.50M | 0.29% | +$181.0K |
| POSCO Holdings Inc.ADR(PKX) | 43,786 | 43,462 | -324 | $2.15M | $2.31M | 0.26% | +$157.9K |
| Intel Corporation(INTC) | 62,672 | 62,672 | 0 | $2.10M | $2.31M | 0.26% | +$210.0K |
| UnitedHealth Group Incorporated(UNH) | 6,233 | 6,413 | +180 | $2.15M | $2.12M | 0.24% | -$35.3K |
| Ishares TrMSCI EAFE ETF | 20,948 | 20,948 | 0 | $1.96M | $2.01M | 0.23% | +$55.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 39,476 | +39,476 | $0 | $2.01M | 0.23% | +$2.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,049 | 5,049 | 0 | $1.79M | $2.00M | 0.23% | +$206.2K |
| Ishares TrCORE S P500 ETF | 2,877 | 2,877 | 0 | $1.93M | $1.97M | 0.23% | +$45.0K |
| Franco-Nevada Corporation(FNV) | 10,590 | 9,110 | -1,480 | $2.36M | $1.89M | 0.22% | -$472.3K |
| ConocoPhillips(COP) | 45,025 | 18,723 | -26,302 | $4.26M | $1.75M | 0.20% | -$2.51M |
| CarMax, Inc.(KMX) | 0 | 42,478 | +42,478 | $0 | $1.64M | 0.19% | +$1.64M |
| KKR & Co. Inc.(KKR) | 12,783 | 12,783 | 0 | $1.66M | $1.63M | 0.19% | -$31.6K |
| Wheaton Precious Metals Corp.(WPM) | 18,957 | 13,850 | -5,107 | $2.12M | $1.63M | 0.19% | -$492.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,826 | 1,826 | 0 | $1.45M | $1.61M | 0.18% | +$150.9K |
| Automatic Data Processing In | 5,944 | 5,974 | +30 | $1.74M | $1.54M | 0.18% | -$207.9K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 29,398 | 29,339 | -59 | $1.57M | $1.52M | 0.17% | -$48.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 42,703 | 42,815 | +112 | $1.43M | $1.40M | 0.16% | -$22.8K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 0 | 43,866 | +43,866 | $0 | $1.38M | 0.16% | +$1.38M |
| South Bow Corporation(SOBO) | 50,083 | 49,867 | -216 | $1.42M | $1.37M | 0.16% | -$47.0K |
| Pfizer Inc.(PFE) | 52,802 | 54,737 | +1,935 | $1.35M | $1.36M | 0.16% | +$17.6K |
| Diageo plcADR(DEO) | 15,744 | 15,246 | -498 | $1.50M | $1.32M | 0.15% | -$187.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 17,857 | 24,419 | +6,562 | $892.0K | $1.30M | 0.15% | +$411.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,601 | 20,601 | 0 | $1.23M | $1.29M | 0.15% | +$52.5K |
| Amgen Inc.(AMGN) | 3,813 | 3,813 | 0 | $1.08M | $1.25M | 0.14% | +$172.0K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 8,444 | 16,717 | +8,273 | $362.9K | $1.15M | 0.13% | +$787.2K |
| Royal Gold, Inc.(RGLD) | 6,869 | 5,096 | -1,773 | $1.38M | $1.13M | 0.13% | -$245.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,030 | 16,030 | 0 | $1.06M | $1.08M | 0.12% | +$20.8K |
| Barrick Mining Corporation(B) | 24,361 | 24,160 | -201 | $798.3K | $1.05M | 0.12% | +$253.9K |
| Archer Daniels Midland Co | 17,409 | 17,724 | +315 | $1.04M | $1.02M | 0.12% | -$21.1K |
| The Procter & Gamble Company(PG) | 6,258 | 7,092 | +834 | $961.5K | $1.02M | 0.12% | +$54.8K |