Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 51,996 | 51,472 | -524 | 23,594 | 27,403 | 11.33% | +3,809 |
| ISHARES TR | 125,395 | 141,154 | +15,759 | 12,581 | 14,210 | 5.87% | +1,629 |
| VANGUARD INDEX FDS | 38,842 | 43,831 | +4,989 | 20,929 | 22,525 | 9.31% | +1,597 |
| ISHARES TR | 1,270 | 12,328 | +11,058 | 104 | 1,020 | 0.42% | +916 |
| VANGUARD WHITEHALL FDS | 73,930 | 76,440 | +2,510 | 5,914 | 6,340 | 2.62% | +426 |
| MICROSOFT CORP(MSFT) | 691 | 1,903 | +1,212 | 292 | 714 | 0.30% | +422 |
| VANGUARD WELLINGTON FD | 6,400 | 9,800 | +3,400 | 642 | 985 | 0.41% | +343 |
| ISHARES TR | 92 | 3,293 | +3,201 | 10 | 348 | 0.14% | +338 |
| SCHWAB STRATEGIC TR | 263,124 | 262,559 | -565 | 4,868 | 5,193 | 2.15% | +326 |
| ISHARES TR MSCI USA MIN ETF | 62,289 | 62,392 | +103 | 5,531 | 5,844 | 2.42% | +313 |
| VANGUARD BD INDEX FDS | 26,389 | 29,277 | +2,888 | 1,898 | 2,150 | 0.89% | +253 |
| VISA INC(V) | 7,817 | 7,727 | -90 | 2,470 | 2,688 | 1.11% | +219 |
| MARKEL GROUP INC(MKL) | 1,464 | 1,464 | 0 | 2,537 | 2,716 | 1.12% | +179 |
| SCHWAB STRATEGIC TR | 134,875 | 133,244 | -1,631 | 4,630 | 4,781 | 1.98% | +151 |
| VANGUARD STAR FDS | 18,321 | 19,594 | +1,273 | 1,080 | 1,217 | 0.50% | +137 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 97,061 | 99,348 | +2,287 | 3,235 | 3,364 | 1.39% | +129 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,601 | +1,601 | 0 | 121 | 0.05% | +121 |
| VANGUARD WHITEHALL FDS | 6,684 | 7,530 | +846 | 853 | 971 | 0.40% | +118 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,670 | 4,690 | +20 | 377 | 495 | 0.20% | +118 |
| 1/100 BERKSHIRE HTWY CLASS A | 100 | 1 | -99 | 685 | 796 | 0.33% | +111 |
| AMERICAN TOWER CORP NEW(AMT) | 2,860 | 2,860 | 0 | 523 | 630 | 0.26% | +107 |
| THE COCA-COLA CO(COKE) | 11,000 | 11,000 | 0 | 681 | 786 | 0.32% | +105 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 57,697 | 60,945 | +3,248 | 1,511 | 1,613 | 0.67% | +102 |
| ISHARES TR MSCI EAFE MIN VL | 16,198 | 15,998 | -200 | 1,145 | 1,247 | 0.52% | +101 |
| AUTOMATIC DATA PROCESSING IN | 7,583 | 7,583 | 0 | 2,219 | 2,286 | 0.94% | +67 |
| CORCEPT THERAPEUTICS INC(CORT) | 786 | 786 | 0 | 40 | 90 | 0.04% | +50 |
| ISHARES GOLD TR(IAU) | 5,825 | 5,725 | -100 | 288 | 338 | 0.14% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,394 | 9,320 | -74 | 376 | 423 | 0.17% | +47 |
| ISHARES TR HDG MSCI EAFE | 26,850 | 26,850 | 0 | 933 | 974 | 0.40% | +41 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 53,221 | 52,888 | -333 | 2,042 | 2,082 | 0.86% | +40 |
| ISHARES TR | 14,595 | 16,263 | +1,668 | 909 | 949 | 0.39% | +40 |
| SCHWAB STRATEGIC TR | 103,939 | 103,050 | -889 | 2,525 | 2,562 | 1.06% | +37 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,901 | 27,917 | -984 | 986 | 1,016 | 0.42% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 2,311 | 2,311 | 0 | 139 | 168 | 0.07% | +29 |
| COSTAR GROUP INC(CSGP) | 5,330 | 5,430 | +100 | 389 | 413 | 0.17% | +24 |
| NVIDIA CORPORATION(NVDA) | 150 | 404 | +254 | 20 | 44 | 0.02% | +24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,810 | 14,814 | +4 | 716 | 738 | 0.31% | +22 |
| CHARLES SCHWAB CORP(SCHW) | 2,900 | 3,000 | +100 | 214 | 236 | 0.10% | +21 |
| ISHARES TR | 1,000 | 1,180 | +180 | 97 | 117 | 0.05% | +20 |
| VANGUARD INDEX FDS | 5,710 | 5,710 | 0 | 967 | 986 | 0.41% | +20 |
| VANGUARD WORLD FD ENERGY ETF | 700 | 800 | +100 | 85 | 104 | 0.04% | +19 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 130 | 615 | +485 | 5 | 22 | 0.01% | +17 |
| ALPS ETF TR ALERIAN MLP | 1,810 | 2,000 | +190 | 87 | 104 | 0.04% | +17 |
| CENCORA INC | 303 | 303 | 0 | 68 | 84 | 0.03% | +16 |
| ISHARES TR CORE MSCI TOTAL | 0 | 230 | +230 | 0 | 16 | 0.01% | +16 |
| LATTICE STRATEGIES TR | 8,292 | 8,092 | -200 | 236 | 251 | 0.10% | +15 |
| EA SERIES TRUST INTL QUAN VALUE | 10,497 | 10,419 | -78 | 252 | 266 | 0.11% | +14 |
| VANGUARD WHITEHALL FDS | 7,262 | 6,845 | -417 | 493 | 504 | 0.21% | +11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 4,470 | 4,470 | 0 | 119 | 130 | 0.05% | +11 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 16,898 | 16,898 | 0 | 792 | 803 | 0.33% | +11 |
| CHUBB LIMITED COM | 420 | 420 | 0 | 116 | 127 | 0.05% | +11 |
| AMERICAN CENTY ETF TR | 2,260 | 2,260 | 0 | 147 | 158 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 13,199 | 13,199 | 0 | 545 | 555 | 0.23% | +10 |
| ISHARES TR | 4,030 | 4,030 | 0 | 466 | 476 | 0.20% | +10 |
| SANDISK CORP(SNDK) | 0 | 205 | +205 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 2,102 | 2,211 | +109 | 224 | 233 | 0.10% | +9 |
| GRAHAM HLDGS CO(GHC) | 100 | 100 | 0 | 87 | 96 | 0.04% | +9 |
| ABBVIE INC(ABBV) | 232 | 232 | 0 | 41 | 49 | 0.02% | +7 |
| CHECK POINT SOFTWARE TECH LT ORD | 172 | 172 | 0 | 32 | 39 | 0.02% | +7 |
| VANGUARD INDEX FDS | 855 | 921 | +66 | 230 | 237 | 0.10% | +6 |
| NETFLIX INC(NFLX) | 103 | 103 | 0 | 92 | 97 | 0.04% | +5 |
| TIDAL ETF TR | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 23,225 | 23,225 | 0 | 978 | 983 | 0.41% | +5 |
| AURORA INNOVATION INC | 10,708 | 10,708 | 0 | 67 | 72 | 0.03% | +5 |
| ISHARES TR A RATE CP BD ETF | 6,100 | 6,100 | 0 | 285 | 290 | 0.12% | +5 |
| BANK NEW YORK MELLON CORP | 550 | 550 | 0 | 42 | 46 | 0.02% | +4 |
| VANGUARD TAX-MANAGED FDS | 605 | 645 | +40 | 29 | 33 | 0.01% | +4 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 34,771 | 31,770 | -3,001 | 1,053 | 1,057 | 0.44% | +4 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 3,125 | 3,125 | 0 | 119 | 123 | 0.05% | +4 |
| RTX CORPORATION(RTX) | 210 | 210 | 0 | 24 | 28 | 0.01% | +4 |
| SPDR GOLD TR(GLD) | 75 | 75 | 0 | 18 | 22 | 0.01% | +3 |
| WELLS FARGO & CO(WFC) | 7,075 | 7,075 | 0 | 505 | 509 | 0.21% | +3 |
| META PLATFORMS INC(META) | 79 | 86 | +7 | 46 | 50 | 0.02% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 206 | 206 | 0 | 22 | 25 | 0.01% | +3 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,000 | 2,000 | 0 | 116 | 119 | 0.05% | +3 |
| AT&T INC(T) | 450 | 450 | 0 | 10 | 13 | 0.01% | +2 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 100 | 100 | 0 | 27 | 30 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,348 | 7,348 | 0 | 301 | 303 | 0.13% | +2 |
| F5 INC(FFIV) | 144 | 144 | 0 | 36 | 38 | 0.02% | +2 |
| ISHARES TR | 1,694 | 1,653 | -41 | 103 | 105 | 0.04% | +2 |
| SHELL PLC(SHEL) | 189 | 189 | 0 | 12 | 14 | 0.01% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 621 | 623 | +2 | 146 | 148 | 0.06% | +2 |
| EQT CORP(EQT) | 377 | 355 | -22 | 17 | 19 | 0.01% | +2 |
| HURON CONSULTING GROUP INC(HURN) | 80 | 80 | 0 | 10 | 11 | 0.00% | +2 |
| FORTINET INC(FTNT) | 836 | 836 | 0 | 79 | 80 | 0.03% | +1 |
| TOTALENERGIES SE(TTE) | 135 | 135 | 0 | 7 | 9 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 78 | 78 | 0 | 7 | 9 | 0.00% | +1 |
| NEXTRACKER INC | 205 | 205 | 0 | 7 | 9 | 0.00% | +1 |
| S&P GLOBAL INC(SPGI) | 100 | 100 | 0 | 49 | 50 | 0.02% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 200 | 200 | 0 | 48 | 49 | 0.02% | +1 |
| PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,500 | 2,500 | 0 | 53 | 54 | 0.02% | +1 |
| SCHWAB STRATEGIC TR | 323 | 323 | 0 | 11 | 12 | 0.00% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 47 | 47 | 0 | 24 | 25 | 0.01% | +1 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 3,425 | 3,425 | 0 | 43 | 44 | 0.02% | +1 |
| BECTON DICKINSON & CO(BDX) | 300 | 300 | 0 | 68 | 69 | 0.03% | +1 |
| AMPLIFY ETF TR | 500 | 500 | 0 | 14 | 14 | 0.01% | +1 |
| VANGUARD INDEX FDS | 400 | 400 | 0 | 36 | 36 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,075 | 1,075 | 0 | 25 | 26 | 0.01% | +1 |
| UNION PAC CORP(UNP) | 65 | 65 | 0 | 15 | 15 | 0.01% | +1 |
| BAXTER INTL INC | 100 | 100 | 0 | 3 | 3 | 0.00% | +1 |