Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 529,737 | 538,677 | +8,940 | 42 | 425 | 7.43% | +383 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 785,618 | 800,812 | +15,194 | 33 | 342 | 5.99% | +309 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 837,214 | 885,642 | +48,428 | 29 | 322 | 5.63% | +293 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 369,615 | 405,201 | +35,586 | 25 | 292 | 5.10% | +267 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 665,118 | 708,203 | +43,085 | 19 | 223 | 3.90% | +204 |
| VANGUARD WHITEHALL FDS | 154,315 | 156,161 | +1,846 | 21 | 220 | 3.85% | +200 |
| META PLATFORMS INC(META) | 37,171 | 27,471 | -9,700 | 27 | 202 | 3.53% | +174 |
| ISHARES TR US TREAS BD ETF | 811,998 | 823,277 | +11,279 | 19 | 190 | 3.33% | +172 |
| GLOBAL X FDS GLB X MLP ENRG I | 274,794 | 279,078 | +4,284 | 17 | 175 | 3.06% | +158 |
| NETFLIX INC(NFLX) | 12,756 | 12,756 | 0 | 17 | 153 | 2.67% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 27,130 | 27,146 | +16 | 13 | 136 | 2.39% | +123 |
| MICROSOFT CORP(MSFT) | 23,159 | 23,082 | -77 | 12 | 120 | 2.09% | +108 |
| AMAZON COM INC(AMZN) | 53,125 | 52,647 | -478 | 12 | 116 | 2.02% | +104 |
| ISHARES TR | 211,277 | 211,277 | 0 | 10 | 113 | 1.97% | +103 |
| ENERGY TRANSFER L P(ET) | 637,479 | 637,479 | 0 | 12 | 109 | 1.91% | +98 |
| UBER TECHNOLOGIES INC(UBER) | 106,295 | 106,899 | +604 | 10 | 105 | 1.83% | +95 |
| AMERICAN CENTY ETF TR | 95,231 | 94,819 | -412 | 10 | 103 | 1.80% | +93 |
| WALMART INC(WMT) | 86,147 | 86,039 | -108 | 8 | 89 | 1.55% | +80 |
| AMERICAN CENTY ETF TR | 105,692 | 105,325 | -367 | 8 | 83 | 1.45% | +75 |
| FIRST AMERN FINL CORP(FAF) | 121,990 | 122,355 | +365 | 7 | 79 | 1.37% | +71 |
| PROGRESSIVE CORP(PGR) | 29,079 | 31,484 | +2,405 | 8 | 78 | 1.36% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 12,662 | 11,535 | -1,127 | 8 | 77 | 1.34% | +69 |
| SPDR SER TR ST STR SP REGBNK | 119,500 | 119,500 | 0 | 7 | 76 | 1.32% | +69 |
| ALPHABET INC(GOOG) | 29,721 | 29,721 | 0 | 5 | 72 | 1.26% | +67 |
| ABBVIE INC(ABBV) | 29,060 | 28,722 | -338 | 5 | 67 | 1.16% | +61 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 104,970 | 113,341 | +8,371 | 6 | 66 | 1.15% | +60 |
| HOME DEPOT INC(HD) | 16,314 | 16,333 | +19 | 6 | 66 | 1.16% | +60 |
| ISHARES TR MSCI USA QLT FCT | 30,312 | 32,384 | +2,072 | 6 | 63 | 1.10% | +57 |
| BERKLEY W R CORP | 82,279 | 82,529 | +250 | 6 | 63 | 1.11% | +57 |
| MARKEL CORP(MKL) | 3,279 | 3,279 | 0 | 7 | 63 | 1.10% | +56 |
| APPLE INC(AAPL) | 23,592 | 23,096 | -496 | 5 | 59 | 1.03% | +54 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 118,214 | 126,796 | +8,582 | 5 | 57 | 0.99% | +52 |
| ARCH CAP GROUP LTD ORD | 41,106 | 59,010 | +17,904 | 4 | 54 | 0.94% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 168,125 | 168,127 | +2 | 5 | 53 | 0.92% | +47 |
| MORNINGSTAR INC(MORN) | 0 | 20,084 | +20,084 | 0 | 47 | 0.81% | +47 |
| ALPHABET INC(GOOG) | 19,488 | 20,282 | +794 | 3 | 49 | 0.86% | +46 |
| AMERICAN CENTY ETF TR | 66,433 | 66,210 | -223 | 5 | 50 | 0.87% | +45 |
| AUTOZONE INC(AZO) | 1,048 | 1,052 | +4 | 4 | 45 | 0.79% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 811 | 811 | 0 | 5 | 44 | 0.77% | +39 |
| COPART INC(CPRT) | 70,184 | 94,363 | +24,179 | 3 | 42 | 0.74% | +39 |
| JOHNSON & JOHNSON(JNJ) | 22,171 | 22,171 | 0 | 3 | 41 | 0.72% | +38 |
| VISA INC(V) | 12,178 | 12,206 | +28 | 4 | 42 | 0.73% | +37 |
| CISCO SYS INC(CSCO) | 60,107 | 60,107 | 0 | 4 | 41 | 0.72% | +37 |
| ABBOTT LABS | 28,376 | 28,376 | 0 | 4 | 38 | 0.66% | +34 |
| TEXAS INSTRS INC(TXN) | 20,580 | 20,650 | +70 | 4 | 38 | 0.66% | +34 |
| BURFORD CAP LTD ORD SHS | 300,000 | 300,000 | 0 | 4 | 36 | 0.63% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 35,848 | 35,848 | 0 | 3 | 34 | 0.60% | +31 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 26,100 | +26,100 | 0 | 27 | 0.48% | +27 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,530 | +1,530 | 0 | 27 | 0.48% | +27 |
| ISHARES TR | 11,400 | 11,400 | 0 | 2 | 28 | 0.48% | +25 |
| AMERICAN TOWER CORP NEW(AMT) | 14,453 | 14,453 | 0 | 3 | 28 | 0.49% | +25 |
| EQUIFAX INC(EFX) | 10,375 | 10,375 | 0 | 3 | 27 | 0.47% | +24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,246 | 15,246 | 0 | 3 | 26 | 0.45% | +23 |
| ISHARES TR | 26,514 | 26,514 | 0 | 2 | 25 | 0.43% | +22 |
| ANTERO RESOURCES CORP(AR) | 73,454 | 73,754 | +300 | 3 | 25 | 0.43% | +22 |
| UNION PAC CORP(UNP) | 10,162 | 10,202 | +40 | 2 | 24 | 0.42% | +22 |
| CONOCOPHILLIPS(COP) | 23,270 | 23,270 | 0 | 2 | 22 | 0.38% | +20 |
| AON PLC(AON) | 1,123 | 5,421 | +4,298 | 0 | 19 | 0.34% | +19 |
| OCCIDENTAL PETE CORP(OXY) | 40,658 | 40,659 | +1 | 2 | 19 | 0.34% | +18 |
| KINGSWAY FINL SVCS INC(KWY) | 128,200 | 128,200 | 0 | 2 | 19 | 0.33% | +17 |
| VERISK ANALYTICS INC(VRSK) | 7,299 | 7,299 | 0 | 2 | 18 | 0.32% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,327 | 3,448 | +1,121 | 1 | 17 | 0.29% | +16 |
| MSCI INC(MSCI) | 1,900 | 2,862 | +962 | 1 | 16 | 0.28% | +15 |
| WATSCO INC(WSO) | 4,109 | 4,109 | 0 | 2 | 17 | 0.29% | +15 |
| DANAHER CORPORATION(DHR) | 5,100 | 7,815 | +2,715 | 1 | 15 | 0.27% | +14 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,833 | 48,649 | +20,816 | 1 | 15 | 0.27% | +14 |
| WELLS FARGO CO NEW(WFC) | 18,443 | 18,054 | -389 | 1 | 15 | 0.26% | +14 |
| UROGEN PHARMA LTD(URGN) | 75,552 | 70,552 | -5,000 | 1 | 14 | 0.25% | +13 |
| QUALCOMM INC(QCOM) | 8,241 | 8,241 | 0 | 1 | 14 | 0.24% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,600 | 6,239 | +1,639 | 1 | 13 | 0.22% | +12 |
| MERCADOLIBRE INC(MELI) | 434 | 434 | 0 | 1 | 10 | 0.18% | +9 |
| VANGUARD INDEX FDS | 5,261 | 5,261 | 0 | 1 | 10 | 0.17% | +9 |
| MEDPACE HLDGS INC(MEDP) | 1,600 | 1,600 | 0 | 1 | 8 | 0.14% | +8 |
| ISHARES TR | 6,952 | 6,952 | 0 | 1 | 8 | 0.15% | +8 |
| OSCAR HEALTH INC(OSCR) | 45,000 | 45,000 | 0 | 1 | 9 | 0.15% | +8 |
| MSCI ACWI EX US | 5,212 | 5,212 | 0 | 1 | 7 | 0.13% | +7 |
| ISHARES TR | 7,011 | 7,011 | 0 | 1 | 7 | 0.12% | +6 |
| CSW INDUSTRIALS INC(CSW) | 2,721 | 2,721 | 0 | 1 | 7 | 0.12% | +6 |
| ICON PLC(ICLR) | 3,300 | 3,300 | 0 | 0 | 6 | 0.10% | +5 |
| SCHWAB STRATEGIC TR | 17,473 | 17,489 | +16 | 1 | 6 | 0.10% | +5 |
| CORE S&P500 ETF | 829 | 829 | 0 | 1 | 6 | 0.10% | +5 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,932 | 11,932 | 0 | 1 | 5 | 0.10% | +5 |
| BROADCOM INC(AVGO) | 1,670 | 1,493 | -177 | 0 | 5 | 0.09% | +4 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 6,785 | 6,788 | +3 | 0 | 5 | 0.09% | +4 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 0 | 5 | 0.08% | +4 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 0 | 4 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,842 | +7,842 | 0 | 4 | 0.07% | +4 |
| MERCK & CO. INC(MRK) | 4,703 | 4,703 | 0 | 0 | 4 | 0.07% | +4 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | 0 | 4 | 0.07% | +4 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 0 | 4 | 0.07% | +3 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 0 | 4 | 0.07% | +3 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 0 | 4 | 0.07% | +3 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 0 | 3 | 0.06% | +3 |
| NVIDIA CORPORATION(NVDA) | 1,799 | 1,737 | -62 | 0 | 3 | 0.06% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,026 | 1,026 | 0 | 0 | 3 | 0.06% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 698 | 698 | 0 | 0 | 3 | 0.06% | +3 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 20,928 | 20,928 | 0 | 0 | 3 | 0.06% | +3 |
| EXXON MOBIL CORP | 3,526 | 2,841 | -685 | 0 | 3 | 0.06% | +3 |
| APA CORPORATION(APA) | 12,474 | 12,474 | 0 | 0 | 3 | 0.05% | +3 |
| BK OF AMERICA CORP | 5,753 | 5,753 | 0 | 0 | 3 | 0.05% | +3 |