Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 55,079 | 55,232 | +153 | $19.68M | $23.12M | 10.89% | +$3.44M |
| Vanguard Index FdsS P 500 ETF SHS | 28,783 | 30,375 | +1,592 | $12.57M | $14.60M | 6.88% | +$2.03M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 161,461 | 143,038 | -18,423 | $16.19M | $14.40M | 6.79% | -$1.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 123,984 | 132,939 | +8,955 | $10.52M | $11.95M | 5.63% | +$1.43M |
| Vanguard Index FdsGROWTH ETF | 22,165 | 24,089 | +1,924 | $6.89M | $8.29M | 3.91% | +$1.40M |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 143,887 | 140,116 | -3,771 | $7.17M | $7.02M | 3.31% | -$143.0K |
| Vanguard Index FdsMID CAP ETF | 25,541 | 26,254 | +713 | $5.94M | $6.56M | 3.09% | +$618.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 66,983 | 65,250 | -1,733 | $5.23M | $5.45M | 2.57% | +$226.9K |
| Schwab Strategic TrINTL SCEQT ETF | 141,627 | 139,229 | -2,398 | $4.94M | $4.98M | 2.35% | +$43.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 60,056 | 60,271 | +215 | $4.76M | $4.91M | 2.31% | +$146.4K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 101,499 | 107,498 | +5,999 | $4.11M | $4.82M | 2.27% | +$718.8K |
| American Express Company(AXP) | 20,227 | 20,427 | +200 | $3.72M | $4.55M | 2.15% | +$837.5K |
| Vanguard Index FdsSmall Cap Value ETF | 24,463 | 23,097 | -1,366 | $4.39M | $4.42M | 2.08% | +$24.6K |
| Schwab Strategic TrINTL EQTY ETF | 107,470 | 112,722 | +5,252 | $3.97M | $4.40M | 2.07% | +$426.3K |
| Brookfield CorporationCL A(BN) | 84,473 | 85,794 | +1,321 | $3.35M | $3.53M | 1.66% | +$181.2K |
| Duolingo, Inc.CL A(DUOL) | 14,281 | 14,281 | 0 | $3.24M | $3.15M | 1.48% | -$89.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 83,061 | 86,254 | +3,193 | $2.83M | $2.91M | 1.37% | +$83.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 46,007 | 44,505 | -1,502 | $2.94M | $2.90M | 1.37% | -$33.6K |
| Vanguard Index FdsSMALL CP ETF | 12,401 | 12,111 | -290 | $2.65M | $2.77M | 1.30% | +$123.1K |
| Vanguard Index FdsTotal Stock Market | 8,751 | 9,690 | +939 | $2.07M | $2.51M | 1.18% | +$438.4K |
| Ishares TrCORE S P500 ETF | 4,714 | 4,744 | +30 | $2.25M | $2.49M | 1.18% | +$242.7K |
| Amazon.com, Inc.(AMZN) | 13,345 | 13,605 | +260 | $2.02M | $2.48M | 1.17% | +$453.1K |
| Visa Inc.CL A(V) | 7,717 | 7,995 | +278 | $2.03M | $2.22M | 1.04% | +$189.9K |
| Markel Group Inc.(MKL) | 1,422 | 1,454 | +32 | $2.02M | $2.18M | 1.03% | +$153.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,377 | 18,487 | -890 | $2.23M | $2.16M | 1.02% | -$68.9K |
| Vanguard Bd Index FdsTotal Bond Market | 27,872 | 27,293 | -579 | $2.05M | $1.98M | 0.93% | -$67.7K |
| Automatic Data Processing In | 7,571 | 7,575 | +4 | $1.77M | $1.87M | 0.88% | +$98.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,061 | 36,743 | +682 | $1.83M | $1.86M | 0.88% | +$34.2K |
| Schwab Strategic TrINT TRM U S TRES | 38,536 | 37,973 | -563 | $1.92M | $1.86M | 0.88% | -$53.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 50,006 | 50,650 | +644 | $1.77M | $1.83M | 0.86% | +$62.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 16,534 | 16,534 | 0 | $1.64M | $1.68M | 0.79% | +$38.2K |
| Alphabet Inc.CL A(GOOG) | 10,113 | 10,328 | +215 | $1.41M | $1.56M | 0.73% | +$146.8K |
| Ishares IncMSCI Emerging Markets | 27,297 | 26,295 | -1,002 | $1.52M | $1.49M | 0.70% | -$28.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 26,933 | 26,509 | -424 | $1.52M | $1.48M | 0.70% | -$41.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,973 | 19,941 | -32 | $1.38M | $1.41M | 0.67% | +$28.5K |
| Johnson & Johnson(JNJ) | 9,300 | 9,200 | -100 | $1.48M | $1.41M | 0.66% | -$70.6K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 10,275 | 24,552 | +14,277 | $532.6K | $1.40M | 0.66% | +$866.4K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 45,222 | 43,419 | -1,803 | $1.41M | $1.35M | 0.64% | -$57.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 40,130 | 48,389 | +8,259 | $1.00M | $1.23M | 0.58% | +$231.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,375 | 11,085 | +710 | $1.07M | $1.22M | 0.58% | +$157.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 30,470 | 28,339 | -2,131 | $1.18M | $1.15M | 0.54% | -$30.3K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 36,932 | 37,694 | +762 | $1.09M | $1.10M | 0.52% | +$11.1K |
| Ishares Tr1 3 YR TREAS BD | 10,707 | 12,186 | +1,479 | $878.4K | $996.5K | 0.47% | +$118.1K |
| Vanguard Star FdsVG TL INTL STK F | 16,142 | 16,326 | +184 | $935.6K | $984.5K | 0.46% | +$48.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 21,676 | 21,318 | -358 | $1.00M | $972.3K | 0.46% | -$32.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,905 | 5,179 | -4,726 | $1.55M | $970.3K | 0.46% | -$583.7K |
| Alphabet Inc.CL C(GOOG) | 5,940 | 5,940 | 0 | $839.9K | $946.1K | 0.45% | +$106.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 26,964 | 27,099 | +135 | $849.6K | $945.2K | 0.45% | +$95.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 19,970 | 18,391 | -1,579 | $996.4K | $935.4K | 0.44% | -$61.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 28,038 | 25,733 | -2,305 | $953.6K | $922.3K | 0.43% | -$31.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 22,548 | 22,548 | 0 | $795.0K | $910.3K | 0.43% | +$115.2K |
| PPG Industries, Inc.(PPG) | 6,163 | 6,163 | 0 | $921.7K | $893.0K | 0.42% | -$28.7K |
| Ishares TrCORE S P MCP ETF | 2,928 | 14,506 | +11,578 | $811.4K | $881.1K | 0.42% | +$69.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 13,292 | 31,815 | +18,523 | $318.9K | $805.4K | 0.38% | +$486.5K |
| Ansys Inc | 2,282 | 2,252 | -30 | $825.8K | $781.4K | 0.37% | -$44.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,098 | 26,096 | +11,998 | $402.7K | $775.3K | 0.37% | +$372.6K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 50,515 | 36,291 | -14,224 | $925.5K | $700.0K | 0.33% | -$225.4K |
| Vanguard Index FdsVALUE ETF | 4,180 | 4,180 | 0 | $624.9K | $680.8K | 0.32% | +$55.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 11,000 | 11,000 | 0 | $659.3K | $644.9K | 0.30% | -$14.4K |
| White Mountains Ins F COM | 380 | 380 | 0 | $595.8K | $641.4K | 0.30% | +$45.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,032 | 15,037 | +5 | $565.2K | $633.3K | 0.30% | +$68.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,669 | 4,166 | -503 | $705.6K | $630.9K | 0.30% | -$74.8K |
| American Tower Corporation(AMT) | 3,275 | 3,285 | +10 | $698.9K | $625.6K | 0.29% | -$73.3K |
| 1/100 Berkshire Htwy Class ACL A | 100 | 100 | 0 | $549.3K | $611.4K | 0.29% | +$62.2K |
| Diageo plcADR(DEO) | 3,715 | 4,045 | +330 | $541.2K | $601.7K | 0.28% | +$60.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,700 | 4,805 | +105 | $524.6K | $581.3K | 0.27% | +$56.7K |
| Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord ShsADR | 38,600 | 38,600 | 0 | $465.5K | $548.5K | 0.26% | +$83.0K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 37,026 | 27,389 | -9,637 | $710.3K | $535.6K | 0.25% | -$174.7K |
| Ishares TrCore S&P Small Cap ETF | 4,758 | 4,739 | -19 | $515.1K | $523.7K | 0.25% | +$8.6K |
| Ishares Tr3 7 YR TREAS BD | 4,754 | 4,394 | -360 | $556.8K | $508.9K | 0.24% | -$48.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,185 | 7,200 | +15 | $477.8K | $495.3K | 0.23% | +$17.6K |
| Ross Stores, Inc.(ROST) | 3,600 | 3,600 | 0 | $489.7K | $487.5K | 0.23% | -$2.2K |
| Diageo plcADR(DEO) | 3,560 | 3,460 | -100 | $494.1K | $478.8K | 0.23% | -$15.3K |
| CSW Industrials, Inc.(CSW) | 2,000 | 2,000 | 0 | $419.5K | $470.7K | 0.22% | +$51.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 9,081 | 9,307 | +226 | $456.1K | $469.6K | 0.22% | +$13.4K |
| CoStar Group, Inc.(CSGP) | 5,230 | 5,200 | -30 | $423.2K | $461.6K | 0.22% | +$38.3K |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 4,500 | 4,500 | 0 | $506.7K | $456.5K | 0.22% | -$50.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,382 | 2,453 | -929 | $576.2K | $448.0K | 0.21% | -$128.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,097 | 9,687 | +590 | $384.1K | $412.2K | 0.19% | +$28.1K |
| Wells Fargo & Company(WFC) | 7,075 | 7,094 | +19 | $344.3K | $410.4K | 0.19% | +$66.1K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 13,633 | 14,419 | +786 | $341.4K | $389.0K | 0.18% | +$47.6K |
| The Walt Disney Company(DIS) | 3,175 | 3,175 | 0 | $286.7K | $388.5K | 0.18% | +$101.8K |
| Booking Holdings Inc.(BKNG) | 92 | 105 | +13 | $322.5K | $375.9K | 0.18% | +$53.4K |
| Moody's Corporation(MCO) | 900 | 900 | 0 | $347.3K | $347.0K | 0.16% | -$314 |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 3,279 | 3,284 | +5 | $308.1K | $338.3K | 0.16% | +$30.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 7,354 | 6,898 | -456 | $353.9K | $327.5K | 0.15% | -$26.4K |
| Mastercard IncorporatedCL A(MA) | 846 | 676 | -170 | $362.5K | $316.0K | 0.15% | -$46.5K |
| Apple Inc.(AAPL) | 421 | 1,841 | +1,420 | $81.1K | $315.7K | 0.15% | +$234.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 6,668 | 6,668 | 0 | $313.5K | $313.7K | 0.15% | +$200 |
| Pfizer Inc.(PFE) | 10,000 | 12,000 | +2,000 | $282.4K | $313.0K | 0.15% | +$30.5K |
| Lattice Strategies TrHARTFORD US EQTY | 6,146 | 6,336 | +190 | $270.4K | $305.3K | 0.14% | +$34.9K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 753 | 4,028 | +3,275 | $54.3K | $294.2K | 0.14% | +$239.9K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,250 | 1,250 | 0 | $183.7K | $281.1K | 0.13% | +$97.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,670 | 1,610 | -1,060 | $421.4K | $272.8K | 0.13% | -$148.6K |
| Microsoft Corporation(MSFT) | 232 | 645 | +413 | $87.2K | $271.7K | 0.13% | +$184.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 5,865 | +5,865 | $0 | $246.4K | 0.12% | +$246.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,798 | 5,796 | -2 | $238.3K | $242.1K | 0.11% | +$3.8K |
| Ishares IncMSCI Equal Weight | 2,580 | 2,580 | 0 | $217.9K | $234.8K | 0.11% | +$16.9K |
| Lattice Strategies TrHARTFORD MLT ETF | 8,292 | 8,292 | 0 | $227.4K | $232.2K | 0.11% | +$4.8K |
| Ishares TrNATIONAL MUN ETF | 2,012 | 2,013 | +1 | $218.2K | $216.6K | 0.10% | -$1.6K |