Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 47,275 | +47,275 | 0 | 28,950 | 10.74% | +28,950 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,718 | +42,718 | 0 | 21,476 | 7.96% | +21,476 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 168,156 | +168,156 | 0 | 16,666 | 6.18% | +16,666 |
| ISHARES TR | 0 | 133,816 | +133,816 | 0 | 13,475 | 5.00% | +13,475 |
| VANGUARD INDEX FDS | 0 | 23,620 | +23,620 | 0 | 11,329 | 4.20% | +11,329 |
| VANGUARD INDEX FDS | 0 | 31,693 | +31,693 | 0 | 9,310 | 3.45% | +9,310 |
| WISDOMTREE TR(WT) | 0 | 134,121 | +134,121 | 0 | 7,493 | 2.78% | +7,493 |
| VANGUARD INDEX FDS | 0 | 22,129 | +22,129 | 0 | 7,262 | 2.69% | +7,262 |
| VANGUARD WHITEHALL FDS | 0 | 79,851 | +79,851 | 0 | 7,152 | 2.65% | +7,152 |
| SCHWAB STRATEGIC TR | 0 | 274,365 | +274,365 | 0 | 6,387 | 2.37% | +6,387 |
| ISHARES TR MSCI USA MIN ETF | 0 | 63,955 | +63,955 | 0 | 6,085 | 2.26% | +6,085 |
| SCHWAB STRATEGIC TR | 0 | 127,093 | +127,093 | 0 | 5,784 | 2.14% | +5,784 |
| EA SERIES TRUST US QUAN VALUE | 0 | 105,374 | +105,374 | 0 | 4,916 | 1.82% | +4,916 |
| BROOKFIELD CORP(BN) | 0 | 57,730 | +57,730 | 0 | 3,959 | 1.47% | +3,959 |
| VANGUARD INDEX FDS | 0 | 15,224 | +15,224 | 0 | 3,871 | 1.44% | +3,871 |
| VANGUARD INDEX FDS | 0 | 17,867 | +17,867 | 0 | 3,729 | 1.38% | +3,729 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 102,738 | +102,738 | 0 | 3,523 | 1.31% | +3,523 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 48,342 | +48,342 | 0 | 3,502 | 1.30% | +3,502 |
| ISHARES TR | 0 | 4,520 | +4,520 | 0 | 3,025 | 1.12% | +3,025 |
| SCHWAB STRATEGIC TR | 0 | 110,723 | +110,723 | 0 | 2,782 | 1.03% | +2,782 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,299 | +8,299 | 0 | 2,756 | 1.02% | +2,756 |
| ALPHABET INC(GOOG) | 0 | 10,439 | +10,439 | 0 | 2,538 | 0.94% | +2,538 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 53,010 | +53,010 | 0 | 2,481 | 0.92% | +2,481 |
| WISDOMTREE TR(WT) | 0 | 29,262 | +29,262 | 0 | 2,327 | 0.86% | +2,327 |
| AMAZON COM INC(AMZN) | 0 | 10,002 | +10,002 | 0 | 2,196 | 0.81% | +2,196 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,100 | +15,100 | 0 | 2,153 | 0.80% | +2,153 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 40,637 | +40,637 | 0 | 2,074 | 0.77% | +2,074 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 64,425 | +64,425 | 0 | 2,066 | 0.77% | +2,066 |
| VANGUARD BD INDEX FDS | 0 | 27,710 | +27,710 | 0 | 2,061 | 0.76% | +2,061 |
| VANGUARD STAR FDS | 0 | 27,018 | +27,018 | 0 | 1,985 | 0.74% | +1,985 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,938 | +17,938 | 0 | 1,982 | 0.73% | +1,982 |
| MARKEL GROUP INC(MKL) | 0 | 990 | +990 | 0 | 1,892 | 0.70% | +1,892 |
| VISA INC(V) | 0 | 4,728 | +4,728 | 0 | 1,614 | 0.60% | +1,614 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 23,314 | +23,314 | 0 | 1,569 | 0.58% | +1,569 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 18,304 | +18,304 | 0 | 1,553 | 0.58% | +1,553 |
| VANGUARD WELLINGTON FD | 0 | 15,160 | +15,160 | 0 | 1,545 | 0.57% | +1,545 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 49,051 | +49,051 | 0 | 1,539 | 0.57% | +1,539 |
| VANGUARD WHITEHALL FDS | 0 | 10,664 | +10,664 | 0 | 1,503 | 0.56% | +1,503 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 50,348 | +50,348 | 0 | 1,492 | 0.55% | +1,492 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,072 | +9,072 | 0 | 1,250 | 0.46% | +1,250 |
| ISHARES TR | 0 | 14,718 | +14,718 | 0 | 1,221 | 0.45% | +1,221 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 16,342 | +16,342 | 0 | 1,176 | 0.44% | +1,176 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 31,685 | +31,685 | 0 | 1,175 | 0.44% | +1,175 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 0 | 23,225 | +23,225 | 0 | 1,112 | 0.41% | +1,112 |
| VANGUARD INDEX FDS | 0 | 5,732 | +5,732 | 0 | 1,069 | 0.40% | +1,069 |
| ISHARES TR HDG MSCI EAFE | 0 | 26,879 | +26,879 | 0 | 1,065 | 0.39% | +1,065 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 22,539 | +22,539 | 0 | 1,058 | 0.39% | +1,058 |
| ISHARES TR | 0 | 16,069 | +16,069 | 0 | 1,049 | 0.39% | +1,049 |
| MICROSOFT CORP(MSFT) | 0 | 1,915 | +1,915 | 0 | 992 | 0.37% | +992 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,758 | +3,758 | 0 | 964 | 0.36% | +964 |
| VANGUARD WHITEHALL FDS | 0 | 10,939 | +10,939 | 0 | 926 | 0.34% | +926 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 27,919 | +27,919 | 0 | 889 | 0.33% | +889 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,418 | +15,418 | 0 | 878 | 0.33% | +878 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 22,384 | +22,384 | 0 | 863 | 0.32% | +863 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 16,898 | +16,898 | 0 | 814 | 0.30% | +814 |
| ISHARES INC | 0 | 12,624 | +12,624 | 0 | 806 | 0.30% | +806 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 0 | 28,755 | +28,755 | 0 | 805 | 0.30% | +805 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,721 | +2,721 | 0 | 798 | 0.30% | +798 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,822 | +14,822 | 0 | 798 | 0.30% | +798 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,656 | +3,656 | 0 | 789 | 0.29% | +789 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,514 | +17,514 | 0 | 749 | 0.28% | +749 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,000 | +4,000 | 0 | 742 | 0.28% | +742 |
| WISDOMTREE TR(WT) | 0 | 11,403 | +11,403 | 0 | 651 | 0.24% | +651 |
| ISHARES TR | 0 | 5,002 | +5,002 | 0 | 594 | 0.22% | +594 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 13,199 | +13,199 | 0 | 564 | 0.21% | +564 |
| ISHARES TR | 0 | 4,050 | +4,050 | 0 | 484 | 0.18% | +484 |
| ISHARES GOLD TR(IAU) | 0 | 6,649 | +6,649 | 0 | 484 | 0.18% | +484 |
| APPLE INC(AAPL) | 0 | 1,871 | +1,871 | 0 | 476 | 0.18% | +476 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,297 | +9,297 | 0 | 472 | 0.17% | +472 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 414 | 0.15% | +414 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,181 | +9,181 | 0 | 403 | 0.15% | +403 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,370 | +7,370 | 0 | 399 | 0.15% | +399 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,475 | +4,475 | 0 | 375 | 0.14% | +375 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,333 | +3,333 | 0 | 368 | 0.14% | +368 |
| LATTICE STRATEGIES TR | 0 | 6,200 | +6,200 | 0 | 356 | 0.13% | +356 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,903 | +3,903 | 0 | 353 | 0.13% | +353 |
| DISNEY WALT CO(DIS) | 0 | 3,075 | +3,075 | 0 | 352 | 0.13% | +352 |
| ISHARES TR | 0 | 3,294 | +3,294 | 0 | 352 | 0.13% | +352 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,348 | +7,348 | 0 | 328 | 0.12% | +328 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,600 | +6,600 | 0 | 320 | 0.12% | +320 |
| LATTICE STRATEGIES TR | 0 | 7,992 | +7,992 | 0 | 284 | 0.11% | +284 |
| VANGUARD INDEX FDS | 0 | 922 | +922 | 0 | 284 | 0.11% | +284 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,250 | +1,250 | 0 | 278 | 0.10% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,442 | +1,442 | 0 | 274 | 0.10% | +274 |
| PIMCO EQUITY SER RAFI DYN EMERG | 0 | 12,064 | +12,064 | 0 | 272 | 0.10% | +272 |
| BLACKSTONE INC(BX) | 0 | 1,514 | +1,514 | 0 | 259 | 0.10% | +259 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,700 | +2,700 | 0 | 258 | 0.10% | +258 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,333 | +3,333 | 0 | 244 | 0.09% | +244 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,616 | +5,616 | 0 | 243 | 0.09% | +243 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,250 | +1,250 | 0 | 240 | 0.09% | +240 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 227 | 0.08% | +227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,311 | +2,311 | 0 | 226 | 0.08% | +226 |
| SCHWAB STRATEGIC TR | 0 | 7,996 | +7,996 | 0 | 223 | 0.08% | +223 |
| LATTICE STRATEGIES TR | 0 | 4,842 | +4,842 | 0 | 220 | 0.08% | +220 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 206 | 0.08% | +206 |
| AMERICAN CENTY ETF TR | 0 | 2,260 | +2,260 | 0 | 201 | 0.07% | +201 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 191 | 0.07% | +191 |
| ISHARES TR | 0 | 1,881 | +1,881 | 0 | 189 | 0.07% | +189 |
| ALPHABET INC(GOOG) | 5,940 | 5,400 | -540 | 1,139 | 1,327 | 0.49% | +188 |
| ISHARES TR | 0 | 1,748 | +1,748 | 0 | 186 | 0.07% | +186 |