Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 547,636 | 529,737 | -17,899 | $42.9K | $41.7K | 7.69% | -$1.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 817,373 | 785,618 | -31,755 | $34.4K | $33.2K | 6.12% | -$1.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 792,312 | 837,214 | +44,902 | $24.7K | $28.9K | 5.34% | +$4.2K |
| Meta Platforms, Inc.CL A(META) | 37,081 | 37,171 | +90 | $21.4K | $27.4K | 5.06% | +$6.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 323,052 | 369,615 | +46,563 | $19.8K | $24.7K | 4.56% | +$4.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 151,475 | 154,315 | +2,840 | $19.5K | $20.6K | 3.79% | +$1.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 631,775 | 665,118 | +33,343 | $16.4K | $19.3K | 3.55% | +$2.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 829,238 | 811,998 | -17,240 | $19.1K | $18.7K | 3.44% | -$400 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 278,700 | 274,794 | -3,906 | $17.8K | $17.2K | 3.18% | -$565 |
| Netflix, Inc.(NFLX) | 12,751 | 12,756 | +5 | $11.9K | $17.1K | 3.15% | +$5.2K |
| Berkshire Hathaway Inc DelCL B | 27,130 | 27,130 | 0 | $14.4K | $13.2K | 2.43% | -$1.3K |
| Amazon.com, Inc.(AMZN) | 52,143 | 53,125 | +982 | $9.9K | $11.7K | 2.15% | +$1.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 621,362 | 637,479 | +16,117 | $11.6K | $11.6K | 2.13% | +$6 |
| Microsoft Corporation(MSFT) | 23,146 | 23,159 | +13 | $8.7K | $11.5K | 2.12% | +$2.8K |
| Ishares TrMSCI Emerging Markets ETF | 211,702 | 211,277 | -425 | $9.3K | $10.2K | 1.88% | +$941 |
| Uber Technologies, Inc.(UBER) | 50,040 | 106,295 | +56,255 | $3.6K | $9.9K | 1.83% | +$6.3K |
| American Centy Etf TrUS EQT ETF | 95,051 | 95,231 | +180 | $8.8K | $9.6K | 1.77% | +$820 |
| Walmart Inc.(WMT) | 86,146 | 86,147 | +1 | $7.6K | $8.4K | 1.55% | +$860 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,269 | 12,662 | -1,607 | $8.0K | $7.8K | 1.44% | -$159 |
| American Centy Etf TrINTL EQT ETF | 105,692 | 105,692 | 0 | $7.0K | $7.8K | 1.44% | +$818 |
| The Progressive Corporation(PGR) | 29,079 | 29,079 | 0 | $8.2K | $7.8K | 1.43% | -$470 |
| First American Financial Corporation(FAF) | 115,911 | 121,990 | +6,079 | $7.6K | $7.5K | 1.38% | -$118 |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 120,000 | 119,500 | -500 | $6.8K | $7.1K | 1.31% | +$275 |
| Markel Group Inc.(MKL) | 3,137 | 3,279 | +142 | $5.9K | $6.5K | 1.21% | +$684 |
| Berkley W R Corp | 82,279 | 82,279 | 0 | $5.9K | $6.0K | 1.11% | +$190 |
| The Home Depot, Inc.(HD) | 16,301 | 16,314 | +13 | $6.0K | $6.0K | 1.10% | +$7 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 94,578 | 104,970 | +10,392 | $4.9K | $5.7K | 1.04% | +$794 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,374 | 30,312 | +4,938 | $4.3K | $5.5K | 1.02% | +$1.2K |
| AbbVie Inc.(ABBV) | 29,140 | 29,060 | -80 | $6.1K | $5.4K | 0.99% | -$711 |
| Alphabet Inc.CL A(GOOG) | 59,901 | 29,721 | -30,180 | $9.3K | $5.2K | 0.97% | -$4.0K |
| Enterprise Products Partners L.P.(EPD) | 159,724 | 168,125 | +8,401 | $5.5K | $5.2K | 0.96% | -$239 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 116,238 | 118,214 | +1,976 | $4.8K | $5.0K | 0.92% | +$208 |
| Apple Inc.(AAPL) | 23,589 | 23,592 | +3 | $5.2K | $4.8K | 0.89% | -$400 |
| Booking Holdings Inc.(BKNG) | 811 | 811 | 0 | $3.7K | $4.7K | 0.87% | +$959 |
| American Centy Etf TrAVANTIS EMGMKT | 66,983 | 66,433 | -550 | $4.0K | $4.6K | 0.84% | +$523 |
| Visa Inc.CL A(V) | 12,178 | 12,178 | 0 | $4.3K | $4.3K | 0.80% | +$56 |
| Burford Cap Ltd ORD SHS | 156,700 | 300,000 | +143,300 | $2.1K | $4.3K | 0.79% | +$2.2K |
| Texas Instruments Incorporated(TXN) | 11,952 | 20,580 | +8,628 | $2.1K | $4.3K | 0.79% | +$2.1K |
| Cisco Systems, Inc.(CSCO) | 60,586 | 60,107 | -479 | $3.7K | $4.2K | 0.77% | +$431 |
| AutoZone, Inc.(AZO) | 1,049 | 1,048 | -1 | $4.0K | $3.9K | 0.72% | -$110 |
| Abbott Labs | 28,812 | 28,376 | -436 | $3.8K | $3.9K | 0.71% | +$37 |
| Arch Cap Group Ltd ORD | 37,644 | 41,106 | +3,462 | $3.6K | $3.7K | 0.69% | +$122 |
| Alphabet Inc.CL C(GOOG) | 19,247 | 19,488 | +241 | $3.0K | $3.5K | 0.64% | +$450 |
| Copart, Inc.(CPRT) | 70,184 | 70,184 | 0 | $4.0K | $3.4K | 0.64% | -$528 |
| Johnson & Johnson(JNJ) | 21,171 | 22,171 | +1,000 | $3.5K | $3.4K | 0.62% | -$124 |
| The Charles Schwab Corporation(SCHW) | 49,748 | 35,848 | -13,900 | $3.9K | $3.3K | 0.60% | -$623 |
| American Tower Corporation(AMT) | 14,453 | 14,453 | 0 | $3.1K | $3.2K | 0.59% | +$49 |
| Antero Resources Corporation(AR) | 120,354 | 73,454 | -46,900 | $4.9K | $3.0K | 0.55% | -$1.9K |
| Intercontinental Exchange, Inc.(ICE) | 15,246 | 15,246 | 0 | $2.6K | $2.8K | 0.52% | +$167 |
| Equifax Inc.(EFX) | 10,375 | 10,375 | 0 | $2.5K | $2.7K | 0.50% | +$164 |
| Ishares TrRUSSELL 2000 ETF | 50,000 | 11,400 | -38,600 | $10.0K | $2.5K | 0.45% | -$7.5K |
| Ishares TrMSCI EAFE ETF | 26,937 | 26,514 | -423 | $2.2K | $2.4K | 0.44% | +$168 |
| PepsiCo, Inc.(PEP) | 0 | 17,898 | +17,898 | $0 | $2.4K | 0.44% | +$2.4K |
| AerCap Holdings N.V.SHS(AER) | 0 | 20,000 | +20,000 | $0 | $2.3K | 0.43% | +$2.3K |
| Union Pacific Corporation(UNP) | 10,250 | 10,162 | -88 | $2.4K | $2.3K | 0.43% | -$83 |
| Verisk Analytics, Inc.(VRSK) | 7,299 | 7,299 | 0 | $2.2K | $2.3K | 0.42% | +$102 |
| ConocoPhillips(COP) | 23,270 | 23,270 | 0 | $2.4K | $2.1K | 0.39% | -$356 |
| Watsco, Inc.(WSO) | 3,009 | 4,109 | +1,100 | $1.5K | $1.8K | 0.33% | +$286 |
| Kingsway Corporation(KWY) | 128,200 | 128,200 | 0 | $1.0K | $1.7K | 0.32% | +$721 |
| Occidental Petroleum Corporation(OXY) | 15,589 | 40,658 | +25,069 | $769 | $1.7K | 0.32% | +$939 |
| Adobe Inc.(ADBE) | 5,276 | 4,076 | -1,200 | $2.0K | $1.6K | 0.29% | -$447 |
| Wells Fargo & Company(WFC) | 18,436 | 18,443 | +7 | $1.3K | $1.5K | 0.27% | +$154 |
| QUALCOMM Incorporated(QCOM) | 12,041 | 8,241 | -3,800 | $1.9K | $1.3K | 0.24% | -$538 |
| MercadoLibre, Inc.(MELI) | 316 | 434 | +118 | $616 | $1.1K | 0.21% | +$518 |
| MSCI Inc.(MSCI) | 0 | 1,900 | +1,900 | $0 | $1.1K | 0.20% | +$1.1K |
| UroGen Pharma Ltd.(URGN) | 75,552 | 75,552 | 0 | $836 | $1.0K | 0.19% | +$199 |
| Danaher Corporation(DHR) | 0 | 5,100 | +5,100 | $0 | $1.0K | 0.19% | +$1.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 4,600 | +4,600 | $0 | $1.0K | 0.19% | +$1.0K |
| Oscar Health, Inc.CL A(OSCR) | 0 | 45,000 | +45,000 | $0 | $965 | 0.18% | +$965 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,327 | +2,327 | $0 | $944 | 0.17% | +$944 |
| Vanguard Index FdsVALUE ETF | 5,261 | 5,261 | 0 | $909 | $930 | 0.17% | +$21 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,293 | 27,833 | +5,540 | $584 | $817 | 0.15% | +$233 |
| CSW Industrials, Inc.(CSW) | 3,611 | 2,721 | -890 | $1.1K | $780 | 0.14% | -$273 |
| Ishares TrS P 500 GRWT ETF | 6,952 | 6,952 | 0 | $645 | $765 | 0.14% | +$120 |
| Msci Acwi Ex UsISHARES TR | 5,210 | 5,212 | +2 | $606 | $670 | 0.12% | +$64 |
| Ishares TrMBS ETF | 7,011 | 7,011 | 0 | $657 | $658 | 0.12% | +$1 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,755 | 1,755 | 0 | $548 | $525 | 0.10% | -$23 |
| Core S&p500 EtfISHARES TR | 829 | 829 | 0 | $466 | $515 | 0.09% | +$49 |
| Schwab Strategic TrUS LCAP GR ETF | 17,456 | 17,473 | +17 | $437 | $510 | 0.09% | +$73 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,460 | 11,932 | +472 | $441 | $505 | 0.09% | +$64 |
| Medpace Holdings, Inc.(MEDP) | 0 | 1,600 | +1,600 | $0 | $502 | 0.09% | +$502 |
| ICON Public Limited CompanySHS(ICLR) | 0 | 3,300 | +3,300 | $0 | $480 | 0.09% | +$480 |
| Broadcom Inc.(AVGO) | 1,670 | 1,670 | 0 | $280 | $460 | 0.08% | +$180 |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 3,793 | 6,785 | +2,992 | $232 | $455 | 0.08% | +$223 |
| Corteva, Inc.(CTVA) | 5,767 | 5,767 | 0 | $363 | $430 | 0.08% | +$67 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,288 | 22,288 | 0 | $446 | $408 | 0.08% | -$38 |
| Aon plcCL A(AON) | 1,123 | 1,123 | 0 | $448 | $401 | 0.07% | -$47 |
| DuPont de Nemours, Inc.(DD) | 5,795 | 5,795 | 0 | $433 | $397 | 0.07% | -$36 |
| Vanguard Star FdsVG TL INTL STK F | 5,700 | 5,700 | 0 | $354 | $394 | 0.07% | +$40 |
| Exxon Mobil Corp | 3,725 | 3,526 | -199 | $443 | $380 | 0.07% | -$63 |
| Merck & Co., Inc.(MRK) | 4,703 | 4,703 | 0 | $422 | $372 | 0.07% | -$50 |
| Schwab Strategic TrFUNDAMENTAL US S | 12,600 | 12,600 | 0 | $345 | $361 | 0.07% | +$16 |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,550 | 8,550 | 0 | $310 | $360 | 0.07% | +$50 |
| The Central and Eastern Europe Fund, Inc.(CEE) | 20,928 | 20,928 | 0 | $302 | $325 | 0.06% | +$23 |
| Vanguard Index FdsSmall Cap Value ETF | 1,625 | 1,625 | 0 | $303 | $317 | 0.06% | +$14 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 698 | +698 | $0 | $308 | 0.06% | +$308 |
| JPMorgan Chase & Co.(JPM) | 1,026 | 1,026 | 0 | $252 | $297 | 0.05% | +$45 |
| Kinder Morgan, Inc.(KMI) | 12,988 | 10,088 | -2,900 | $371 | $297 | 0.05% | -$74 |
| NVIDIA Corporation(NVDA) | 2,545 | 1,799 | -746 | $276 | $284 | 0.05% | +$8 |
| Chipotle Mexican Grill, Inc.(CMG) | 5,000 | 5,000 | 0 | $251 | $281 | 0.05% | +$30 |