Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,232 | +55,232 | 0 | 23,117 | 10.89% | +23,117 |
| VANGUARD INDEX FDS | 28,783 | 30,375 | +1,592 | 12,572 | 14,601 | 6.88% | +2,029 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 123,984 | 132,939 | +8,955 | 10,523 | 11,951 | 5.63% | +1,429 |
| VANGUARD INDEX FDS | 22,165 | 24,089 | +1,924 | 6,891 | 8,292 | 3.91% | +1,401 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,275 | 24,552 | +14,277 | 533 | 1,399 | 0.66% | +866 |
| AMERICAN EXPRESS CO(AXP) | 20,227 | 20,427 | +200 | 3,717 | 4,554 | 2.15% | +837 |
| EA SERIES TRUST US QUAN VALUE | 0 | 107,498 | +107,498 | 0 | 4,824 | 2.27% | +4,824 |
| VANGUARD INDEX FDS | 25,541 | 26,254 | +713 | 5,942 | 6,560 | 3.09% | +618 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 13,292 | 31,815 | +18,523 | 319 | 805 | 0.38% | +486 |
| AMAZON COM INC(AMZN) | 13,345 | 13,605 | +260 | 2,024 | 2,477 | 1.17% | +453 |
| VANGUARD INDEX FDS | 8,751 | 9,690 | +939 | 2,074 | 2,513 | 1.18% | +438 |
| SCHWAB STRATEGIC TR | 107,470 | 112,722 | +5,252 | 3,972 | 4,398 | 2.07% | +426 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,098 | 26,096 | +11,998 | 403 | 775 | 0.37% | +373 |
| ISHARES GOLD TR(IAU) | 0 | 5,865 | +5,865 | 0 | 246 | 0.12% | +246 |
| ISHARES TR | 4,714 | 4,744 | +30 | 2,251 | 2,494 | 1.18% | +243 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,028 | +4,028 | 0 | 294 | 0.14% | +294 |
| APPLE INC(AAPL) | 0 | 1,841 | +1,841 | 0 | 316 | 0.15% | +316 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 40,130 | 48,389 | +8,259 | 1,002 | 1,233 | 0.58% | +232 |
| ISHARES TR MSCI USA MIN ETF | 0 | 65,250 | +65,250 | 0 | 5,454 | 2.57% | +5,454 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,546 | +3,546 | 0 | 208 | 0.10% | +208 |
| VISA INC(V) | 7,717 | 7,995 | +278 | 2,028 | 2,218 | 1.04% | +190 |
| MICROSOFT CORP(MSFT) | 232 | 645 | +413 | 87 | 272 | 0.13% | +184 |
| APPLIED MATLS INC | 131 | 977 | +846 | 21 | 206 | 0.10% | +184 |
| BROOKFIELD CORP(BN) | 84,473 | 85,794 | +1,321 | 3,345 | 3,526 | 1.66% | +181 |
| VANGUARD INTL EQUITY INDEX F | 10,375 | 11,085 | +710 | 1,067 | 1,224 | 0.58% | +157 |
| MARKEL GROUP INC(MKL) | 0 | 1,454 | +1,454 | 0 | 2,178 | 1.03% | +2,178 |
| ALPHABET INC(GOOG) | 10,113 | 10,328 | +215 | 1,413 | 1,560 | 0.73% | +147 |
| VANGUARD WHITEHALL FDS | 60,056 | 60,271 | +215 | 4,764 | 4,910 | 2.31% | +146 |
| VANGUARD INDEX FDS | 12,401 | 12,111 | -290 | 2,645 | 2,769 | 1.30% | +123 |
| ISHARES TR | 10,707 | 12,186 | +1,479 | 878 | 997 | 0.47% | +118 |
| ARK ETF TR INNOVATION ETF | 0 | 2,325 | +2,325 | 0 | 116 | 0.05% | +116 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 22,548 | 22,548 | 0 | 795 | 910 | 0.43% | +115 |
| TURNSTONE BIOLOGICS CORP | 0 | 42,553 | +42,553 | 0 | 111 | 0.05% | +111 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,452 | +3,452 | 0 | 110 | 0.05% | +110 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 840 | 946 | 0.45% | +106 |
| DISNEY WALT CO(DIS) | 3,175 | 3,175 | 0 | 287 | 388 | 0.18% | +102 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,575 | +7,575 | 0 | 1,873 | 0.88% | +1,873 |
| DICKS SPORTING GOODS INC(DKS) | 1,250 | 1,250 | 0 | 184 | 281 | 0.13% | +97 |
| ISHARES TR HDG MSCI EAFE | 26,964 | 27,099 | +135 | 850 | 945 | 0.45% | +96 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 83,061 | 86,254 | +3,193 | 2,827 | 2,910 | 1.37% | +84 |
| COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 38,600 | +38,600 | 0 | 548 | 0.26% | +548 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 1,490 | 2,377 | +887 | 123 | 204 | 0.10% | +81 |
| BECTON DICKINSON & CO(BDX) | 0 | 300 | +300 | 0 | 74 | 0.03% | +74 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,145 | +1,145 | 0 | 72 | 0.03% | +72 |
| NORFOLK SOUTHN CORP(NSC) | 363 | 615 | +252 | 86 | 157 | 0.07% | +71 |
| ISHARES TR | 2,928 | 14,506 | +11,578 | 811 | 881 | 0.42% | +70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,032 | 15,037 | +5 | 565 | 633 | 0.30% | +68 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,094 | +7,094 | 0 | 410 | 0.19% | +410 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,006 | 50,650 | +644 | 1,771 | 1,833 | 0.86% | +62 |
| 1/100 BERKSHIRE HTWY CLASS A | 100 | 100 | 0 | 549 | 611 | 0.29% | +62 |
| TARGET CORP(TGT) | 760 | 960 | +200 | 108 | 170 | 0.08% | +62 |
| DIAGEO PLC(DEO) | 0 | 4,045 | +4,045 | 0 | 602 | 0.28% | +602 |
| VANGUARD WHITEHALL FDS | 4,700 | 4,805 | +105 | 525 | 581 | 0.27% | +57 |
| VANGUARD INDEX FDS | 0 | 4,180 | +4,180 | 0 | 681 | 0.32% | +681 |
| BOOKING HOLDINGS INC(BKNG) | 92 | 105 | +13 | 322 | 376 | 0.18% | +53 |
| C S W INDUSTRIALS INC(CSW) | 2,000 | 2,000 | 0 | 420 | 471 | 0.22% | +51 |
| VANGUARD STAR FDS | 0 | 16,326 | +16,326 | 0 | 984 | 0.46% | +984 |
| EA SERIES TRUST INTL QUAN VALUE | 13,633 | 14,419 | +786 | 341 | 389 | 0.18% | +48 |
| FRANKLIN BSP RLTY TR INC | 0 | 3,425 | +3,425 | 0 | 46 | 0.02% | +46 |
| WHITE MOUNTAINS INS F COM | 380 | 380 | 0 | 596 | 641 | 0.30% | +46 |
| META PLATFORMS INC(META) | 0 | 90 | +90 | 0 | 44 | 0.02% | +44 |
| TEXAS INSTRS INC(TXN) | 0 | 250 | +250 | 0 | 44 | 0.02% | +44 |
| SCHWAB STRATEGIC TR | 0 | 139,229 | +139,229 | 0 | 4,984 | 2.35% | +4,984 |
| UBER TECHNOLOGIES INC(UBER) | 2,673 | 2,673 | 0 | 165 | 206 | 0.10% | +41 |
| JPMORGAN CHASE & CO(JPM) | 0 | 200 | +200 | 0 | 40 | 0.02% | +40 |
| COSTAR GROUP INC(CSGP) | 5,230 | 5,200 | -30 | 423 | 462 | 0.22% | +38 |
| VANGUARD ADMIRAL FDS INC | 16,534 | 16,534 | 0 | 1,640 | 1,678 | 0.79% | +38 |
| SPDR GOLD TR(GLD) | 0 | 175 | +175 | 0 | 36 | 0.02% | +36 |
| PEPSICO INC(PEP) | 0 | 200 | +200 | 0 | 35 | 0.02% | +35 |
| LATTICE STRATEGIES TR | 6,146 | 6,336 | +190 | 270 | 305 | 0.14% | +35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 36,743 | +36,743 | 0 | 1,864 | 0.88% | +1,864 |
| BANK NEW YORK MELLON CORP | 0 | 550 | +550 | 0 | 32 | 0.01% | +32 |
| PFIZER INC(PFE) | 0 | 12,000 | +12,000 | 0 | 313 | 0.15% | +313 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 1,557 | 1,557 | 0 | 59 | 89 | 0.04% | +30 |
| VANGUARD ADMIRAL FDS INC | 3,279 | 3,284 | +5 | 308 | 338 | 0.16% | +30 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 19,941 | +19,941 | 0 | 1,413 | 0.67% | +1,413 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,687 | +9,687 | 0 | 412 | 0.19% | +412 |
| PDS BIOTECHNOLOGY CORP | 0 | 7,000 | +7,000 | 0 | 28 | 0.01% | +28 |
| VANGUARD INDEX FDS | 24,463 | 23,097 | -1,366 | 4,395 | 4,419 | 2.08% | +25 |
| ARCHER DANIELS MIDLAND CO | 0 | 350 | +350 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 687 | 714 | +27 | 150 | 171 | 0.08% | +21 |
| RTX CORPORATION(RTX) | 0 | 210 | +210 | 0 | 20 | 0.01% | +20 |
| VANGUARD WHITEHALL FDS | 7,185 | 7,200 | +15 | 478 | 495 | 0.23% | +18 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 779 | +779 | 0 | 17 | 0.01% | +17 |
| ISHARES INC | 0 | 2,580 | +2,580 | 0 | 235 | 0.11% | +235 |
| SCHWAB STRATEGIC TR | 3,709 | 3,900 | +191 | 175 | 192 | 0.09% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 356 | +356 | 0 | 15 | 0.01% | +15 |
| CHUBB LIMITED COM | 0 | 420 | +420 | 0 | 109 | 0.05% | +109 |
| NVIDIA CORPORATION(NVDA) | 0 | 15 | +15 | 0 | 14 | 0.01% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,307 | +9,307 | 0 | 470 | 0.22% | +470 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 665 | +665 | 0 | 13 | 0.01% | +13 |
| NETFLIX INC(NFLX) | 103 | 103 | 0 | 50 | 63 | 0.03% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 431 | 631 | +200 | 18 | 30 | 0.01% | +11 |
| SPDR SER TR ST STR CORPO ETF | 36,932 | 37,694 | +762 | 1,086 | 1,097 | 0.52% | +11 |
| PACER FDS TR GLOBL CASH ETF | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 280 | +280 | 0 | 10 | 0.00% | +10 |
| QUALCOMM INC(QCOM) | 0 | 60 | +60 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 832 | +832 | 0 | 76 | 0.04% | +76 |
| AT&T INC(T) | 0 | 555 | +555 | 0 | 10 | 0.00% | +10 |
| MOHAWK INDS INC(MHK) | 0 | 350 | +350 | 0 | 46 | 0.02% | +46 |