Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 170,770 | +170,770 | 0 | 57,254 | 6.55% | +57,254 |
| WORLD GOLD TR(GLDM) | 0 | 592,939 | +592,939 | 0 | 50,619 | 5.79% | +50,619 |
| VANGUARD STAR FDS | 0 | 660,050 | +660,050 | 0 | 49,794 | 5.70% | +49,794 |
| AMERICAN CENTY ETF TR | 0 | 403,281 | +403,281 | 0 | 37,896 | 4.34% | +37,896 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 68,404 | +68,404 | 0 | 34,383 | 3.93% | +34,383 |
| AMERICAN CENTY ETF TR | 0 | 318,160 | +318,160 | 0 | 32,446 | 3.71% | +32,446 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 507,916 | +507,916 | 0 | 26,076 | 2.98% | +26,076 |
| VANGUARD INTL EQUITY INDEX F | 0 | 447,427 | +447,427 | 0 | 24,054 | 2.75% | +24,054 |
| VANGUARD INTL EQUITY INDEX F | 0 | 252,751 | +252,751 | 0 | 22,849 | 2.61% | +22,849 |
| ALPHABET INC CAP STK(GOOG) | 0 | 71,907 | +71,907 | 0 | 22,564 | 2.58% | +22,564 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 156,927 | +156,927 | 0 | 19,760 | 2.26% | +19,760 |
| VANGUARD INDEX FDS | 0 | 29,311 | +29,311 | 0 | 18,382 | 2.10% | +18,382 |
| VANGUARD INTL EQUITY INDEX F | 0 | 191,979 | +191,979 | 0 | 16,051 | 1.84% | +16,051 |
| SCHWAB STRATEGIC TR | 0 | 587,378 | +587,378 | 0 | 15,560 | 1.78% | +15,560 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 386,604 | +386,604 | 0 | 12,715 | 1.45% | +12,715 |
| VANGUARD INSTL INDEX FD | 0 | 166,030 | +166,030 | 0 | 12,524 | 1.43% | +12,524 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 99,604 | +99,604 | 0 | 10,198 | 1.17% | +10,198 |
| VALE S A SPONSORED ADS | 0 | 661,200 | +661,200 | 0 | 8,615 | 0.99% | +8,615 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 225,334 | +225,334 | 0 | 8,563 | 0.98% | +8,563 |
| META PLATFORMS INC(META) | 0 | 12,460 | +12,460 | 0 | 8,225 | 0.94% | +8,225 |
| ISHARES GOLD TR(IAU) | 0 | 99,834 | +99,834 | 0 | 8,104 | 0.93% | +8,104 |
| SCHWAB STRATEGIC TR | 0 | 317,888 | +317,888 | 0 | 7,747 | 0.89% | +7,747 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 40,610 | +40,610 | 0 | 7,515 | 0.86% | +7,515 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 130,736 | +130,736 | 0 | 6,640 | 0.76% | +6,640 |
| VISA INC(V) | 0 | 17,893 | +17,893 | 0 | 6,275 | 0.72% | +6,275 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 27,584 | +27,584 | 0 | 5,827 | 0.67% | +5,827 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,722 | +9,722 | 0 | 5,550 | 0.63% | +5,550 |
| ISHARES TR | 0 | 13,244 | +13,244 | 0 | 5,123 | 0.59% | +5,123 |
| ISHARES GOLD TR(IAU) | 0 | 116,126 | +116,126 | 0 | 4,992 | 0.57% | +4,992 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 103,050 | 144,484 | +41,434 | 6,802 | 11,563 | 1.32% | +4,761 |
| ISHARES TR | 0 | 27,574 | +27,574 | 0 | 4,631 | 0.53% | +4,631 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,430 | +32,430 | 0 | 4,575 | 0.52% | +4,575 |
| SPDR SERIES TRUST STATE ST STR SP METAL | 0 | 40,612 | +40,612 | 0 | 4,208 | 0.48% | +4,208 |
| ALBEMARLE CORP(ALB) | 65,258 | 65,345 | +87 | 5,291 | 9,242 | 1.06% | +3,951 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 47,401 | +47,401 | 0 | 3,779 | 0.43% | +3,779 |
| ISHARES TR | 0 | 35,658 | +35,658 | 0 | 3,656 | 0.42% | +3,656 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 28,711 | +28,711 | 0 | 3,501 | 0.40% | +3,501 |
| ISHARES TR IBONDS DEC2026 | 0 | 123,877 | +123,877 | 0 | 3,002 | 0.34% | +3,002 |
| 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 TR | 0 | 16,847 | +16,847 | 0 | 2,843 | 0.33% | +2,843 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 77,499 | +77,499 | 0 | 3,187 | 0.36% | +3,187 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 62,792 | +62,792 | 0 | 2,807 | 0.32% | +2,807 |
| SCHWAB STRATEGIC TR | 0 | 109,573 | +109,573 | 0 | 2,748 | 0.31% | +2,748 |
| SOUTHERN COPPER CORP(SCCO) | 107,906 | 107,936 | +30 | 13,095 | 15,486 | 1.77% | +2,390 |
| EOG RESOURCES INC(EOG) | 0 | 31,623 | +31,623 | 0 | 3,321 | 0.38% | +3,321 |
| ISHARES TR | 0 | 20,948 | +20,948 | 0 | 2,012 | 0.23% | +2,012 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 39,476 | +39,476 | 0 | 2,009 | 0.23% | +2,009 |
| SPDR GOLD TR(GLD) | 0 | 5,049 | +5,049 | 0 | 2,001 | 0.23% | +2,001 |
| ISHARES TR | 0 | 2,877 | +2,877 | 0 | 1,971 | 0.23% | +1,971 |
| BHP GROUP LTD SPONSORED ADS | 100,193 | 123,288 | +23,095 | 5,586 | 7,443 | 0.85% | +1,857 |
| EXXON MOBIL CORP | 0 | 34,296 | +34,296 | 0 | 4,127 | 0.47% | +4,127 |
| CARMAX INC(KMX) | 0 | 42,478 | +42,478 | 0 | 1,641 | 0.19% | +1,641 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 29,339 | +29,339 | 0 | 1,518 | 0.17% | +1,518 |
| SCHWAB STRATEGIC TR | 0 | 42,815 | +42,815 | 0 | 1,402 | 0.16% | +1,402 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 43,866 | +43,866 | 0 | 1,380 | 0.16% | +1,380 |
| DIAGEO PLC SPON(DEO) | 0 | 15,246 | +15,246 | 0 | 1,315 | 0.15% | +1,315 |
| MPLX LP(MPLX) | 0 | 24,419 | +24,419 | 0 | 1,303 | 0.15% | +1,303 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,601 | +20,601 | 0 | 1,287 | 0.15% | +1,287 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,030 | +16,030 | 0 | 1,078 | 0.12% | +1,078 |
| BARRICK MNG CORP(B) | 0 | 24,160 | +24,160 | 0 | 1,052 | 0.12% | +1,052 |
| MARKEL GROUP INC(MKL) | 0 | 3,728 | +3,728 | 0 | 8,014 | 0.92% | +8,014 |
| SCHWAB STRATEGIC TR | 0 | 40,369 | +40,369 | 0 | 970 | 0.11% | +970 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 21,224 | +21,224 | 0 | 941 | 0.11% | +941 |
| AMAZON COM INC(AMZN) | 0 | 45,648 | +45,648 | 0 | 10,536 | 1.21% | +10,536 |
| ISHARES TR CORE MSCI TOTAL | 0 | 9,440 | +9,440 | 0 | 799 | 0.09% | +799 |
| VANGUARD INDEX FDS | 0 | 2,750 | +2,750 | 0 | 798 | 0.09% | +798 |
| ISHARES TR US TREAS BD ETF | 0 | 34,463 | +34,463 | 0 | 794 | 0.09% | +794 |
| BERKLEY W R CORP | 0 | 54,332 | +54,332 | 0 | 3,810 | 0.44% | +3,810 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B(SQM) | 8,444 | 16,717 | +8,273 | 363 | 1,150 | 0.13% | +787 |
| JOHNSON & JOHNSON(JNJ) | 30,359 | 30,589 | +230 | 5,629 | 6,330 | 0.72% | +701 |
| VANGUARD WORLD FD | 0 | 2,784 | +2,784 | 0 | 699 | 0.08% | +699 |
| ALPHABET INC CAP STK(GOOG) | 0 | 2,200 | +2,200 | 0 | 689 | 0.08% | +689 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,756 | +8,756 | 0 | 680 | 0.08% | +680 |
| SCHWAB STRATEGIC TR | 0 | 25,036 | +25,036 | 0 | 657 | 0.08% | +657 |
| ENERGY TRANSFER L P(ET) | 0 | 35,810 | +35,810 | 0 | 591 | 0.07% | +591 |
| 72201R 90 4 PIMCO(PAA) | 0 | 31,642 | +31,642 | 0 | 568 | 0.07% | +568 |
| VANGUARD INDEX FDS | 0 | 2,660 | +2,660 | 0 | 563 | 0.06% | +563 |
| TJX COS INC NEW(TJX) | 0 | 3,432 | +3,432 | 0 | 527 | 0.06% | +527 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 7,246 | +7,246 | 0 | 431 | 0.05% | +431 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,496 | +3,496 | 0 | 425 | 0.05% | +425 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,147 | +1,147 | 0 | 413 | 0.05% | +413 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,816 | +14,816 | 0 | 4,774 | 0.55% | +4,774 |
| 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 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,624 | +1,624 | 0 | 357 | 0.04% | +357 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,817 | +6,817 | 0 | 338 | 0.04% | +338 |
| VANGUARD WHITEHALL FDS | 0 | 2,099 | +2,099 | 0 | 301 | 0.03% | +301 |
| WALMART INC(WMT) | 58,983 | 57,209 | -1,774 | 6,079 | 6,374 | 0.73% | +295 |
| ETFS GOLD TR(SGOL) | 0 | 7,056 | +7,056 | 0 | 290 | 0.03% | +290 |
| PEPSICO INC(PEP) | 0 | 1,887 | +1,887 | 0 | 271 | 0.03% | +271 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 7,704 | +7,704 | 0 | 247 | 0.03% | +247 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 844 | +844 | 0 | 243 | 0.03% | +243 |
| 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) | 0 | 142,344 | +142,344 | 0 | 4,818 | 0.55% | +4,818 |
| INTEL CORP(INTC) | 62,672 | 62,672 | 0 | 2,103 | 2,313 | 0.26% | +210 |
| ABBOTT LABS | 0 | 1,608 | +1,608 | 0 | 201 | 0.02% | +201 |
| MERCK & CO INC(MRK) | 0 | 4,153 | +4,153 | 0 | 437 | 0.05% | +437 |
| BANK AMERICA CORP | 0 | 13,380 | +13,380 | 0 | 736 | 0.08% | +736 |