Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 565,628 | 660,050 | +94,422 | 41,551 | 49,794 | 5.70% | +8,243 |
| VANGUARD WORLD FD ENERGY ETF | 107,145 | 156,927 | +49,782 | 13,485 | 19,760 | 2.26% | +6,275 |
| VANGUARD INDEX FDS | 20,433 | 29,311 | +8,878 | 12,513 | 18,382 | 2.10% | +5,869 |
| VALE S A SPONSORED ADS | 336,201 | 661,200 | +324,999 | 3,651 | 8,615 | 0.99% | +4,964 |
| AMERICAN CENTY ETF TR | 370,839 | 403,281 | +32,442 | 33,016 | 37,896 | 4.34% | +4,881 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 103,050 | 144,484 | +41,434 | 6,802 | 11,563 | 1.32% | +4,761 |
| ALPHABET INC CAP STK(GOOG) | 73,319 | 71,907 | -1,412 | 17,857 | 22,564 | 2.58% | +4,708 |
| ALBEMARLE CORP(ALB) | 65,258 | 65,345 | +87 | 5,291 | 9,242 | 1.06% | +3,951 |
| AMERICAN CENTY ETF TR | 290,797 | 318,160 | +27,363 | 28,943 | 32,446 | 3.71% | +3,503 |
| CHUBB LIMITED COM | 19,362 | 26,762 | +7,400 | 5,465 | 8,353 | 0.96% | +2,888 |
| TOTALENERGIES SE(TTE) | 0 | 43,700 | +43,700 | 0 | 2,859 | 0.33% | +2,859 |
| ISHARES INC MSCI GBL ETF NEW | 522,357 | 507,916 | -14,441 | 23,245 | 26,076 | 2.98% | +2,832 |
| OCCIDENTAL PETE CORP(OXY) | 7,805 | 77,499 | +69,694 | 369 | 3,187 | 0.36% | +2,818 |
| SOUTHERN COPPER CORP(SCCO) | 107,906 | 107,936 | +30 | 13,095 | 15,486 | 1.77% | +2,390 |
| BERKSHIRE HATHAWAY INC DEL | 63,761 | 68,404 | +4,643 | 32,055 | 34,383 | 3.93% | +2,328 |
| EOG RESOURCES INC(EOG) | 10,644 | 31,623 | +20,979 | 1,193 | 3,321 | 0.38% | +2,127 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 39,476 | +39,476 | 0 | 2,009 | 0.23% | +2,009 |
| FREEPORT-MCMORAN INC(FCX) | 119,108 | 130,736 | +11,628 | 4,671 | 6,640 | 0.76% | +1,969 |
| BHP GROUP LTD SPONSORED ADS | 100,193 | 123,288 | +23,095 | 5,586 | 7,443 | 0.85% | +1,857 |
| EXXON MOBIL CORP | 20,328 | 34,296 | +13,968 | 2,292 | 4,127 | 0.47% | +1,835 |
| CARMAX INC(KMX) | 0 | 42,478 | +42,478 | 0 | 1,641 | 0.19% | +1,641 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 43,866 | +43,866 | 0 | 1,380 | 0.16% | +1,380 |
| VANGUARD INDEX FDS | 171,204 | 170,770 | -434 | 56,184 | 57,254 | 6.55% | +1,070 |
| MARKEL GROUP INC(MKL) | 3,655 | 3,728 | +73 | 6,986 | 8,014 | 0.92% | +1,028 |
| AMAZON COM INC(AMZN) | 44,333 | 45,648 | +1,315 | 9,734 | 10,536 | 1.21% | +802 |
| BERKLEY W R CORP | 39,448 | 54,332 | +14,884 | 3,023 | 3,810 | 0.44% | +787 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B(SQM) | 8,444 | 16,717 | +8,273 | 363 | 1,150 | 0.13% | +787 |
| VANGUARD INTL EQUITY INDEX F | 191,979 | 191,979 | 0 | 15,320 | 16,051 | 1.84% | +731 |
| JOHNSON & JOHNSON(JNJ) | 30,359 | 30,589 | +230 | 5,629 | 6,330 | 0.72% | +701 |
| ALPHABET INC CAP STK(GOOG) | 0 | 2,200 | +2,200 | 0 | 689 | 0.08% | +689 |
| VANGUARD INTL EQUITY INDEX F | 252,751 | 252,751 | 0 | 22,202 | 22,849 | 2.61% | +647 |
| SPDR SERIES TRUST ST STR SP BIOT | 28,711 | 28,711 | 0 | 2,877 | 3,501 | 0.40% | +624 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 225,334 | 225,334 | 0 | 8,042 | 8,563 | 0.98% | +521 |
| ISHARES GOLD TR(IAU) | 118,333 | 116,126 | -2,207 | 4,556 | 4,992 | 0.57% | +436 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,188 | 8,756 | +5,568 | 250 | 680 | 0.08% | +430 |
| MPLX LP(MPLX) | 17,857 | 24,419 | +6,562 | 892 | 1,303 | 0.15% | +411 |
| ISHARES TR | 16,847 | 16,847 | 0 | 2,432 | 2,843 | 0.33% | +411 |
| VANGUARD WORLD FD UTILITIES ETF | 37,526 | 40,610 | +3,084 | 7,108 | 7,515 | 0.86% | +407 |
| JPMORGAN CHASE & CO.(JPM) | 13,846 | 14,816 | +970 | 4,367 | 4,774 | 0.55% | +407 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 386,604 | 386,604 | 0 | 12,309 | 12,715 | 1.45% | +406 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 76,032 | 86,467 | +10,435 | 2,378 | 2,772 | 0.32% | +395 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 13,313 | +13,313 | 0 | 374 | 0.04% | +374 |
| SPDR SERIES TRUST STATE ST STR SP METAL | 41,840 | 40,612 | -1,228 | 3,899 | 4,208 | 0.48% | +309 |
| WALMART INC(WMT) | 58,983 | 57,209 | -1,774 | 6,079 | 6,374 | 0.73% | +295 |
| PEPSICO INC(PEP) | 0 | 1,887 | +1,887 | 0 | 271 | 0.03% | +271 |
| VISA INC(V) | 17,623 | 17,893 | +270 | 6,016 | 6,275 | 0.72% | +259 |
| BARRICK MNG CORP(B) | 24,361 | 24,160 | -201 | 798 | 1,052 | 0.12% | +254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,759 | 62,792 | +34,033 | 2,569 | 2,807 | 0.32% | +238 |
| INTUITIVE SURGICAL INC | 0 | 410 | +410 | 0 | 232 | 0.03% | +232 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,645 | +4,645 | 0 | 230 | 0.03% | +230 |
| CANADIAN NAT RES LTD(CNQ) | 143,567 | 142,344 | -1,223 | 4,588 | 4,818 | 0.55% | +230 |
| ISHARES TR CORE MSCI TOTAL | 7,085 | 9,440 | +2,355 | 585 | 799 | 0.09% | +214 |
| INTEL CORP(INTC) | 62,672 | 62,672 | 0 | 2,103 | 2,313 | 0.26% | +210 |
| SPDR GOLD TR(GLD) | 5,049 | 5,049 | 0 | 1,795 | 2,001 | 0.23% | +206 |
| ABBOTT LABS | 0 | 1,608 | +1,608 | 0 | 201 | 0.02% | +201 |
| MERCK & CO INC(MRK) | 2,825 | 4,153 | +1,328 | 237 | 437 | 0.05% | +200 |
| BANK AMERICA CORP | 10,680 | 13,380 | +2,700 | 551 | 736 | 0.08% | +185 |
| SCHWAB CHARLES CORP(SCHW) | 24,336 | 25,066 | +730 | 2,323 | 2,504 | 0.29% | +181 |
| SCHWAB STRATEGIC TR | 310,389 | 317,888 | +7,499 | 7,573 | 7,747 | 0.89% | +173 |
| NEWMONT CORP(NEM) | 9,953 | 10,136 | +183 | 839 | 1,012 | 0.12% | +173 |
| AMGEN INC(AMGN) | 3,813 | 3,813 | 0 | 1,076 | 1,248 | 0.14% | +172 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 43,786 | 43,462 | -324 | 2,155 | 2,313 | 0.26% | +158 |
| GOLDMAN SACHS GROUP INC(GS) | 1,826 | 1,826 | 0 | 1,454 | 1,605 | 0.18% | +151 |
| ENERGY TRANSFER L P(ET) | 27,326 | 35,810 | +8,484 | 469 | 591 | 0.07% | +122 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,351 | 6,817 | +3,466 | 218 | 338 | 0.04% | +121 |
| CATERPILLAR INC(CAT) | 1,242 | 1,242 | 0 | 593 | 712 | 0.08% | +119 |
| ISHARES TR | 13,244 | 13,244 | 0 | 5,019 | 5,123 | 0.59% | +105 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,000 | +10,000 | 0 | 104 | 0.01% | +104 |
| VANGUARD INTL EQUITY INDEX F | 32,461 | 32,430 | -31 | 4,473 | 4,575 | 0.52% | +101 |
| 72201R 90 4 PIMCO(PAA) | 27,508 | 31,642 | +4,134 | 469 | 568 | 0.07% | +99 |
| VANGUARD WORLD FD CONSUM STP ETF | 26,803 | 27,584 | +781 | 5,729 | 5,827 | 0.67% | +98 |
| ISHARES TR | 27,574 | 27,574 | 0 | 4,537 | 4,631 | 0.53% | +94 |
| ISHARES TR | 35,658 | 35,658 | 0 | 3,564 | 3,656 | 0.42% | +92 |
| DEERE & CO(DE) | 5,977 | 6,017 | +40 | 2,733 | 2,801 | 0.32% | +68 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,520 | 47,401 | +881 | 3,718 | 3,779 | 0.43% | +61 |
| ISHARES TR | 20,948 | 20,948 | 0 | 1,956 | 2,012 | 0.23% | +56 |
| LPL FINL HLDGS INC(LPLA) | 2,266 | 2,266 | 0 | 754 | 809 | 0.09% | +55 |
| PROCTER AND GAMBLE CO(PG) | 6,258 | 7,092 | +834 | 962 | 1,016 | 0.12% | +55 |
| SUNCOR ENERGY INC NEW(SU) | 21,224 | 21,224 | 0 | 887 | 941 | 0.11% | +54 |
| VANGUARD TAX-MANAGED FDS | 20,601 | 20,601 | 0 | 1,234 | 1,287 | 0.15% | +53 |
| TJX COS INC NEW(TJX) | 3,317 | 3,432 | +115 | 479 | 527 | 0.06% | +48 |
| MASTERCARD INCORPORATED(MA) | 9,677 | 9,722 | +45 | 5,504 | 5,550 | 0.63% | +46 |
| ISHARES TR | 2,877 | 2,877 | 0 | 1,926 | 1,971 | 0.23% | +45 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 7,704 | 7,704 | 0 | 208 | 247 | 0.03% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,147 | 1,147 | 0 | 374 | 413 | 0.05% | +39 |
| SCHWAB STRATEGIC TR | 40,101 | 40,369 | +268 | 934 | 970 | 0.11% | +37 |
| ETFS GOLD TR(SGOL) | 7,056 | 7,056 | 0 | 260 | 290 | 0.03% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 844 | 844 | 0 | 219 | 243 | 0.03% | +24 |
| ISHARES INC CORE MSCI EMKT | 16,030 | 16,030 | 0 | 1,057 | 1,078 | 0.12% | +21 |
| VANGUARD WORLD FD | 2,784 | 2,784 | 0 | 680 | 699 | 0.08% | +20 |
| PFIZER INC(PFE) | 52,802 | 54,737 | +1,935 | 1,345 | 1,363 | 0.16% | +18 |
| AT&T INC(T) | 22,386 | 26,136 | +3,750 | 632 | 649 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 24,969 | 25,036 | +67 | 642 | 657 | 0.08% | +15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,227 | 7,246 | +19 | 421 | 431 | 0.05% | +11 |
| VANGUARD INDEX FDS | 2,660 | 2,660 | 0 | 555 | 563 | 0.06% | +8 |
| SHELL PLC SPON ADS(SHEL) | 3,851 | 3,851 | 0 | 275 | 283 | 0.03% | +8 |
| VANGUARD SPECIALIZED FUNDS | 1,624 | 1,624 | 0 | 350 | 357 | 0.04% | +6 |
| VANGUARD WHITEHALL FDS | 2,094 | 2,099 | +5 | 295 | 301 | 0.03% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 4,260 | 3,626 | -634 | 356 | 360 | 0.04% | +4 |
| SEMPRA(SRE) | 6,134 | 6,284 | +150 | 552 | 555 | 0.06% | +3 |