Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 529,737 | 538,677 | +8,940 | $41.7K | $425.1K | 7.43% | +$383.4K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 785,618 | 800,812 | +15,194 | $33.2K | $342.4K | 5.99% | +$309.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 837,214 | 885,642 | +48,428 | $28.9K | $321.9K | 5.63% | +$293.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 369,615 | 405,201 | +35,586 | $24.7K | $291.5K | 5.10% | +$266.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 665,118 | 708,203 | +43,085 | $19.3K | $223.3K | 3.90% | +$204.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 154,315 | 156,161 | +1,846 | $20.6K | $220.1K | 3.85% | +$199.5K |
| Meta Platforms, Inc.CL A(META) | 37,171 | 27,471 | -9,700 | $27.4K | $201.7K | 3.53% | +$174.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 811,998 | 823,277 | +11,279 | $18.7K | $190.3K | 3.33% | +$171.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 274,794 | 279,078 | +4,284 | $17.2K | $175.0K | 3.06% | +$157.8K |
| Netflix, Inc.(NFLX) | 12,756 | 12,756 | 0 | $17.1K | $152.9K | 2.67% | +$135.9K |
| Berkshire Hathaway Inc DelCL B | 27,130 | 27,146 | +16 | $13.2K | $136.5K | 2.39% | +$123.3K |
| Microsoft Corporation(MSFT) | 23,159 | 23,082 | -77 | $11.5K | $119.6K | 2.09% | +$108.0K |
| Amazon.com, Inc.(AMZN) | 53,125 | 52,647 | -478 | $11.7K | $115.6K | 2.02% | +$103.9K |
| Ishares TrMSCI Emerging Markets ETF | 211,277 | 211,277 | 0 | $10.2K | $112.8K | 1.97% | +$102.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 637,479 | 637,479 | 0 | $11.6K | $109.4K | 1.91% | +$97.8K |
| Uber Technologies, Inc.(UBER) | 106,295 | 106,899 | +604 | $9.9K | $104.7K | 1.83% | +$94.8K |
| American Centy Etf TrUS EQT ETF | 95,231 | 94,819 | -412 | $9.6K | $103.1K | 1.80% | +$93.5K |
| Walmart Inc.(WMT) | 86,147 | 86,039 | -108 | $8.4K | $88.7K | 1.55% | +$80.2K |
| American Centy Etf TrINTL EQT ETF | 105,692 | 105,325 | -367 | $7.8K | $83.1K | 1.45% | +$75.3K |
| First American Financial Corporation(FAF) | 121,990 | 122,355 | +365 | $7.5K | $78.6K | 1.37% | +$71.1K |
| The Progressive Corporation(PGR) | 29,079 | 31,484 | +2,405 | $7.8K | $77.8K | 1.36% | +$70.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,662 | 11,535 | -1,127 | $7.8K | $76.8K | 1.34% | +$69.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 119,500 | 119,500 | 0 | $7.1K | $75.6K | 1.32% | +$68.5K |
| Alphabet Inc.CL A(GOOG) | 29,721 | 29,721 | 0 | $5.2K | $72.3K | 1.26% | +$67.0K |
| AbbVie Inc.(ABBV) | 29,060 | 28,722 | -338 | $5.4K | $66.5K | 1.16% | +$61.1K |
| The Home Depot, Inc.(HD) | 16,314 | 16,333 | +19 | $6.0K | $66.2K | 1.16% | +$60.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 104,970 | 113,341 | +8,371 | $5.7K | $66.0K | 1.15% | +$60.3K |
| Berkley W R Corp | 82,279 | 82,529 | +250 | $6.0K | $63.2K | 1.11% | +$57.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,312 | 32,384 | +2,072 | $5.5K | $63.0K | 1.10% | +$57.4K |
| Markel Group Inc.(MKL) | 3,279 | 3,279 | 0 | $6.5K | $62.7K | 1.10% | +$56.1K |
| Apple Inc.(AAPL) | 23,592 | 23,096 | -496 | $4.8K | $58.8K | 1.03% | +$54.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 118,214 | 126,796 | +8,582 | $5.0K | $56.7K | 0.99% | +$51.7K |
| Arch Cap Group Ltd ORD | 41,106 | 59,010 | +17,904 | $3.7K | $53.5K | 0.94% | +$49.8K |
| Enterprise Products Partners L.P.(EPD) | 168,125 | 168,127 | +2 | $5.2K | $52.6K | 0.92% | +$47.4K |
| American Centy Etf TrAVANTIS EMGMKT | 66,433 | 66,210 | -223 | $4.6K | $49.7K | 0.87% | +$45.2K |
| Alphabet Inc.CL C(GOOG) | 19,488 | 20,282 | +794 | $3.5K | $49.4K | 0.86% | +$45.9K |
| Morningstar, Inc.(MORN) | 0 | 20,084 | +20,084 | $0 | $46.6K | 0.81% | +$46.6K |
| AutoZone, Inc.(AZO) | 1,048 | 1,052 | +4 | $3.9K | $45.1K | 0.79% | +$41.2K |
| Booking Holdings Inc.(BKNG) | 811 | 811 | 0 | $4.7K | $43.8K | 0.77% | +$39.1K |
| Copart, Inc.(CPRT) | 70,184 | 94,363 | +24,179 | $3.4K | $42.4K | 0.74% | +$39.0K |
| Visa Inc.CL A(V) | 12,178 | 12,206 | +28 | $4.3K | $41.7K | 0.73% | +$37.3K |
| Cisco Systems, Inc.(CSCO) | 60,107 | 60,107 | 0 | $4.2K | $41.1K | 0.72% | +$37.0K |
| Johnson & Johnson(JNJ) | 22,171 | 22,171 | 0 | $3.4K | $41.1K | 0.72% | +$37.7K |
| Abbott Labs | 28,376 | 28,376 | 0 | $3.9K | $38.0K | 0.66% | +$34.1K |
| Texas Instruments Incorporated(TXN) | 20,580 | 20,650 | +70 | $4.3K | $37.9K | 0.66% | +$33.7K |
| Burford Cap Ltd ORD SHS | 300,000 | 300,000 | 0 | $4.3K | $35.9K | 0.63% | +$31.6K |
| The Charles Schwab Corporation(SCHW) | 35,848 | 35,848 | 0 | $3.3K | $34.2K | 0.60% | +$31.0K |
| American Tower Corporation(AMT) | 14,453 | 14,453 | 0 | $3.2K | $27.8K | 0.49% | +$24.6K |
| Ishares TrRUSSELL 2000 ETF | 11,400 | 11,400 | 0 | $2.5K | $27.6K | 0.48% | +$25.1K |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 0 | 26,100 | +26,100 | $0 | $27.4K | 0.48% | +$27.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 1,530 | +1,530 | $0 | $27.4K | 0.48% | +$27.4K |
| Equifax Inc.(EFX) | 10,375 | 10,375 | 0 | $2.7K | $26.6K | 0.47% | +$23.9K |
| Intercontinental Exchange, Inc.(ICE) | 15,246 | 15,246 | 0 | $2.8K | $25.7K | 0.45% | +$22.9K |
| Ishares TrMSCI EAFE ETF | 26,514 | 26,514 | 0 | $2.4K | $24.8K | 0.43% | +$22.4K |
| Antero Resources Corporation(AR) | 73,454 | 73,754 | +300 | $3.0K | $24.8K | 0.43% | +$21.8K |
| Union Pacific Corporation(UNP) | 10,162 | 10,202 | +40 | $2.3K | $24.1K | 0.42% | +$21.8K |
| ConocoPhillips(COP) | 23,270 | 23,270 | 0 | $2.1K | $22.0K | 0.38% | +$19.9K |
| Aon plcCL A(AON) | 1,123 | 5,421 | +4,298 | $401 | $19.3K | 0.34% | +$18.9K |
| Occidental Petroleum Corporation(OXY) | 40,658 | 40,659 | +1 | $1.7K | $19.2K | 0.34% | +$17.5K |
| Kingsway Corporation(KWY) | 128,200 | 128,200 | 0 | $1.7K | $18.7K | 0.33% | +$17.0K |
| Verisk Analytics, Inc.(VRSK) | 7,299 | 7,299 | 0 | $2.3K | $18.4K | 0.32% | +$16.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,327 | 3,448 | +1,121 | $944 | $16.7K | 0.29% | +$15.8K |
| Watsco, Inc.(WSO) | 4,109 | 4,109 | 0 | $1.8K | $16.6K | 0.29% | +$14.8K |
| MSCI Inc.(MSCI) | 1,900 | 2,862 | +962 | $1.1K | $16.2K | 0.28% | +$15.1K |
| Danaher Corporation(DHR) | 5,100 | 7,815 | +2,715 | $1.0K | $15.5K | 0.27% | +$14.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 27,833 | 48,649 | +20,816 | $817 | $15.3K | 0.27% | +$14.4K |
| Wells Fargo & Company(WFC) | 18,443 | 18,054 | -389 | $1.5K | $15.1K | 0.26% | +$13.7K |
| UroGen Pharma Ltd.(URGN) | 75,552 | 70,552 | -5,000 | $1.0K | $14.1K | 0.25% | +$13.0K |
| QUALCOMM Incorporated(QCOM) | 8,241 | 8,241 | 0 | $1.3K | $13.7K | 0.24% | +$12.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,600 | 6,239 | +1,639 | $1.0K | $12.6K | 0.22% | +$11.6K |
| MercadoLibre, Inc.(MELI) | 434 | 434 | 0 | $1.1K | $10.1K | 0.18% | +$9.0K |
| Vanguard Index FdsVALUE ETF | 5,261 | 5,261 | 0 | $930 | $9.8K | 0.17% | +$8.9K |
| Oscar Health, Inc.CL A(OSCR) | 45,000 | 45,000 | 0 | $965 | $8.5K | 0.15% | +$7.6K |
| Ishares TrS P 500 GRWT ETF | 6,952 | 6,952 | 0 | $765 | $8.4K | 0.15% | +$7.6K |
| Medpace Holdings, Inc.(MEDP) | 1,600 | 1,600 | 0 | $502 | $8.2K | 0.14% | +$7.7K |
| Msci Acwi Ex UsISHARES TR | 5,212 | 5,212 | 0 | $670 | $7.2K | 0.13% | +$6.5K |
| Ishares TrMBS ETF | 7,011 | 7,011 | 0 | $658 | $6.7K | 0.12% | +$6.0K |
| CSW Industrials, Inc.(CSW) | 2,721 | 2,721 | 0 | $780 | $6.6K | 0.12% | +$5.8K |
| ICON Public Limited CompanySHS(ICLR) | 3,300 | 3,300 | 0 | $480 | $5.8K | 0.10% | +$5.3K |
| Schwab Strategic TrUS LCAP GR ETF | 17,473 | 17,489 | +16 | $510 | $5.6K | 0.10% | +$5.1K |
| Core S&p500 EtfISHARES TR | 829 | 829 | 0 | $515 | $5.5K | 0.10% | +$5.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,932 | 11,932 | 0 | $505 | $5.5K | 0.10% | +$5.0K |
| Broadcom Inc.(AVGO) | 1,670 | 1,493 | -177 | $460 | $4.9K | 0.09% | +$4.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 6,785 | 6,788 | +3 | $455 | $4.9K | 0.09% | +$4.4K |
| DuPont de Nemours, Inc.(DD) | 5,795 | 5,795 | 0 | $397 | $4.5K | 0.08% | +$4.1K |
| Vanguard Star FdsVG TL INTL STK F | 5,700 | 5,700 | 0 | $394 | $4.2K | 0.07% | +$3.8K |
| Merck & Co., Inc.(MRK) | 4,703 | 4,703 | 0 | $372 | $3.9K | 0.07% | +$3.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 12,600 | 12,600 | 0 | $361 | $3.9K | 0.07% | +$3.6K |
| Corteva, Inc.(CTVA) | 5,767 | 5,767 | 0 | $430 | $3.9K | 0.07% | +$3.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,550 | 8,550 | 0 | $360 | $3.8K | 0.07% | +$3.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,288 | 22,288 | 0 | $408 | $3.8K | 0.07% | +$3.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 7,842 | +7,842 | $0 | $3.8K | 0.07% | +$3.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,625 | 1,625 | 0 | $317 | $3.4K | 0.06% | +$3.1K |
| NVIDIA Corporation(NVDA) | 1,799 | 1,737 | -62 | $284 | $3.2K | 0.06% | +$3.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 698 | 698 | 0 | $308 | $3.2K | 0.06% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 1,026 | 1,026 | 0 | $297 | $3.2K | 0.06% | +$2.9K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 20,928 | 20,928 | 0 | $325 | $3.2K | 0.06% | +$2.9K |
| Exxon Mobil Corp | 3,526 | 2,841 | -685 | $380 | $3.2K | 0.06% | +$2.8K |
| APA Corporation(APA) | 12,474 | 12,474 | 0 | $228 | $3.0K | 0.05% | +$2.8K |
| Bk Of America Corp | 5,753 | 5,753 | 0 | $272 | $3.0K | 0.05% | +$2.7K |