Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 55,232 | 54,009 | -1,223 | $23.12M | $22.16M | 10.18% | -$960.1K |
| Vanguard Index FdsS P 500 ETF SHS | 30,375 | 31,852 | +1,477 | $14.60M | $15.93M | 7.32% | +$1.33M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 143,038 | 140,266 | -2,772 | $14.40M | $14.12M | 6.49% | -$279.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 132,939 | 142,035 | +9,096 | $11.95M | $12.30M | 5.65% | +$350.4K |
| Vanguard Index FdsGROWTH ETF | 24,089 | 23,763 | -326 | $8.29M | $8.89M | 4.08% | +$596.2K |
| Vanguard Index FdsMID CAP ETF | 26,254 | 27,445 | +1,191 | $6.56M | $6.64M | 3.05% | +$84.7K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 140,116 | 140,921 | +805 | $7.02M | $6.64M | 3.05% | -$381.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 60,271 | 73,190 | +12,919 | $4.91M | $5.95M | 2.73% | +$1.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 65,250 | 61,754 | -3,496 | $5.45M | $5.18M | 2.38% | -$268.7K |
| Schwab Strategic TrINTL SCEQT ETF | 139,229 | 138,117 | -1,112 | $4.98M | $4.91M | 2.26% | -$70.2K |
| American Express Company(AXP) | 20,427 | 20,427 | 0 | $4.55M | $4.88M | 2.24% | +$327.9K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 107,498 | 113,160 | +5,662 | $4.82M | $4.86M | 2.23% | +$31.1K |
| Schwab Strategic TrINTL EQTY ETF | 112,722 | 116,586 | +3,864 | $4.40M | $4.48M | 2.06% | +$80.8K |
| Vanguard Index FdsSmall Cap Value ETF | 23,097 | 22,341 | -756 | $4.42M | $4.09M | 1.88% | -$331.7K |
| Vanguard Index FdsTotal Stock Market | 9,690 | 14,665 | +4,975 | $2.51M | $3.93M | 1.81% | +$1.42M |
| Brookfield CorporationCL A(BN) | 85,794 | 83,653 | -2,141 | $3.53M | $3.58M | 1.65% | +$57.7K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 86,254 | 93,197 | +6,943 | $2.91M | $3.12M | 1.43% | +$210.9K |
| Duolingo, Inc.CL A(DUOL) | 14,281 | 14,281 | 0 | $3.15M | $2.98M | 1.37% | -$170.1K |
| Vanguard Index FdsSMALL CP ETF | 12,111 | 12,438 | +327 | $2.77M | $2.71M | 1.25% | -$56.5K |
| Amazon.com, Inc.(AMZN) | 13,605 | 13,605 | 0 | $2.48M | $2.62M | 1.21% | +$147.3K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 24,552 | 43,157 | +18,605 | $1.40M | $2.54M | 1.17% | +$1.14M |
| Ishares TrCORE S P500 ETF | 4,744 | 4,627 | -117 | $2.49M | $2.53M | 1.16% | +$38.1K |
| Markel Group Inc.(MKL) | 1,454 | 1,454 | 0 | $2.18M | $2.30M | 1.06% | +$123.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 44,505 | 36,248 | -8,257 | $2.90M | $2.30M | 1.06% | -$602.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,743 | 44,444 | +7,701 | $1.86M | $2.26M | 1.04% | +$391.4K |
| Visa Inc.CL A(V) | 7,995 | 7,995 | 0 | $2.22M | $2.12M | 0.97% | -$101.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,487 | 17,012 | -1,475 | $2.16M | $2.00M | 0.92% | -$161.4K |
| Vanguard Bd Index FdsTotal Bond Market | 27,293 | 26,506 | -787 | $1.98M | $1.91M | 0.88% | -$72.5K |
| Schwab Strategic TrINT TRM U S TRES | 37,973 | 38,833 | +860 | $1.86M | $1.89M | 0.87% | +$31.3K |
| Alphabet Inc.CL A(GOOG) | 10,328 | 10,328 | 0 | $1.56M | $1.88M | 0.86% | +$322.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 50,650 | 49,320 | -1,330 | $1.83M | $1.86M | 0.85% | +$24.8K |
| Automatic Data Processing In | 7,575 | 7,579 | +4 | $1.87M | $1.83M | 0.84% | -$46.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 16,534 | 16,522 | -12 | $1.68M | $1.62M | 0.75% | -$55.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 26,509 | 26,989 | +480 | $1.48M | $1.56M | 0.72% | +$84.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 48,389 | 54,412 | +6,023 | $1.23M | $1.45M | 0.67% | +$221.0K |
| Johnson & Johnson(JNJ) | 9,200 | 9,200 | 0 | $1.41M | $1.36M | 0.62% | -$47.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,085 | 11,520 | +435 | $1.22M | $1.30M | 0.60% | +$74.2K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 43,419 | 40,712 | -2,707 | $1.35M | $1.28M | 0.59% | -$74.8K |
| Ishares IncMSCI Emerging Markets | 26,295 | 22,031 | -4,264 | $1.49M | $1.26M | 0.58% | -$227.6K |
| Alphabet Inc.CL C(GOOG) | 5,940 | 5,940 | 0 | $946.1K | $1.11M | 0.51% | +$167.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 19,941 | 15,866 | -4,075 | $1.41M | $1.10M | 0.51% | -$313.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 28,339 | 27,783 | -556 | $1.15M | $1.10M | 0.50% | -$56.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 31,815 | 41,822 | +10,007 | $805.4K | $1.07M | 0.49% | +$265.7K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 37,694 | 36,989 | -705 | $1.10M | $1.06M | 0.49% | -$35.7K |
| Vanguard Star FdsVG TL INTL STK F | 16,326 | 16,727 | +401 | $984.5K | $1.01M | 0.46% | +$24.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 27,099 | 27,099 | 0 | $945.2K | $963.5K | 0.44% | +$18.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 25,733 | 26,536 | +803 | $922.3K | $930.9K | 0.43% | +$8.6K |
| Ishares Tr1 3 YR TREAS BD | 12,186 | 11,383 | -803 | $996.5K | $929.5K | 0.43% | -$67.1K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 22,548 | 22,548 | 0 | $910.3K | $915.9K | 0.42% | +$5.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 21,318 | 19,671 | -1,647 | $972.3K | $893.1K | 0.41% | -$79.3K |
| Ishares TrCORE S P MCP ETF | 14,506 | 14,498 | -8 | $881.1K | $848.4K | 0.39% | -$32.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,179 | 4,283 | -896 | $970.3K | $834.6K | 0.38% | -$135.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 26,096 | 28,572 | +2,476 | $775.3K | $830.9K | 0.38% | +$55.7K |
| PPG Industries, Inc.(PPG) | 6,163 | 6,163 | 0 | $893.0K | $775.9K | 0.36% | -$117.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 18,391 | 14,767 | -3,624 | $935.4K | $759.6K | 0.35% | -$175.8K |
| Ansys Inc | 2,252 | 2,252 | 0 | $781.4K | $724.2K | 0.33% | -$57.2K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 36,291 | 36,309 | +18 | $700.0K | $722.2K | 0.33% | +$22.2K |
| Vanguard Index FdsVALUE ETF | 4,180 | 4,390 | +210 | $680.8K | $704.2K | 0.32% | +$23.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,166 | 4,166 | 0 | $630.9K | $702.3K | 0.32% | +$71.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 11,000 | 11,000 | 0 | $644.9K | $698.8K | 0.32% | +$53.9K |
| 1/100 Berkshire Htwy Class ACL A | 100 | 100 | 0 | $611.4K | $652.0K | 0.30% | +$40.5K |
| White Mountains Ins F COM | 380 | 380 | 0 | $641.4K | $651.4K | 0.30% | +$10.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,453 | 3,530 | +1,077 | $448.0K | $644.5K | 0.30% | +$196.5K |
| American Tower Corporation(AMT) | 3,285 | 3,135 | -150 | $625.6K | $627.2K | 0.29% | +$1.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 15,037 | 14,801 | -236 | $633.3K | $608.5K | 0.28% | -$24.9K |
| Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord ShsADR | 38,600 | 38,600 | 0 | $548.5K | $590.6K | 0.27% | +$42.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,805 | 4,957 | +152 | $581.3K | $587.9K | 0.27% | +$6.6K |
| CSW Industrials, Inc.(CSW) | 2,000 | 2,000 | 0 | $470.7K | $574.8K | 0.26% | +$104.1K |
| Ross Stores, Inc.(ROST) | 3,600 | 3,600 | 0 | $487.5K | $532.7K | 0.24% | +$45.2K |
| Ishares TrCore S&P Small Cap ETF | 4,739 | 4,763 | +24 | $523.7K | $508.0K | 0.23% | -$15.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,200 | 7,223 | +23 | $495.3K | $495.0K | 0.23% | -$329 |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 4,500 | 4,640 | +140 | $456.5K | $481.8K | 0.22% | +$25.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 9,307 | 9,513 | +206 | $469.6K | $480.1K | 0.22% | +$10.6K |
| Ishares Tr3 7 YR TREAS BD | 4,394 | 3,960 | -434 | $508.9K | $457.3K | 0.21% | -$51.6K |
| Diageo plcADR(DEO) | 3,460 | 3,460 | 0 | $478.8K | $448.1K | 0.21% | -$30.7K |
| Diageo plcADR(DEO) | 4,045 | 3,545 | -500 | $601.7K | $447.0K | 0.21% | -$154.7K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 27,389 | 21,673 | -5,716 | $535.6K | $443.5K | 0.20% | -$92.1K |
| Booking Holdings Inc.(BKNG) | 105 | 105 | 0 | $375.9K | $424.3K | 0.19% | +$48.4K |
| Wells Fargo & Company(WFC) | 7,094 | 7,075 | -19 | $410.4K | $417.2K | 0.19% | +$6.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,687 | 9,822 | +135 | $412.2K | $414.5K | 0.19% | +$2.3K |
| CoStar Group, Inc.(CSGP) | 5,200 | 5,230 | +30 | $461.6K | $398.0K | 0.18% | -$63.6K |
| Moody's Corporation(MCO) | 900 | 900 | 0 | $347.0K | $391.9K | 0.18% | +$44.9K |
| Apple Inc.(AAPL) | 1,841 | 1,841 | 0 | $315.7K | $387.8K | 0.18% | +$72.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,796 | 8,857 | +3,061 | $242.1K | $387.6K | 0.18% | +$145.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 3,546 | 6,367 | +2,821 | $208.0K | $379.0K | 0.17% | +$171.0K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 14,419 | 14,637 | +218 | $389.0K | $364.9K | 0.17% | -$24.1K |
| Pfizer Inc.(PFE) | 12,000 | 12,000 | 0 | $313.0K | $349.8K | 0.16% | +$36.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 4,800 | 8,070 | +3,270 | $201.4K | $335.2K | 0.15% | +$133.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 3,284 | 3,284 | 0 | $338.3K | $325.5K | 0.15% | -$12.8K |
| The Walt Disney Company(DIS) | 3,175 | 3,175 | 0 | $388.5K | $315.2K | 0.14% | -$73.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 6,668 | 6,668 | 0 | $313.7K | $313.4K | 0.14% | -$267 |
| Lattice Strategies TrHARTFORD US EQTY | 6,336 | 6,336 | 0 | $305.3K | $304.7K | 0.14% | -$550 |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 3,000 | +3,000 | $0 | $300.2K | 0.14% | +$300.2K |
| Mastercard IncorporatedCL A(MA) | 676 | 676 | 0 | $316.0K | $299.3K | 0.14% | -$16.7K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,028 | 4,028 | 0 | $294.2K | $290.3K | 0.13% | -$3.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 7,348 | +7,348 | $0 | $288.6K | 0.13% | +$288.6K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 6,898 | 6,133 | -765 | $327.5K | $287.4K | 0.13% | -$40.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,250 | 1,250 | 0 | $281.1K | $268.6K | 0.12% | -$12.5K |
| iShares Gold TrustISHARES NEW(IAU) | 5,865 | 5,715 | -150 | $246.4K | $251.1K | 0.12% | +$4.7K |
| Microsoft Corporation(MSFT) | 645 | 555 | -90 | $271.7K | $249.4K | 0.11% | -$22.3K |