Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,690 | 14,665 | +4,975 | 2,513 | 3,933 | 1.81% | +1,420 |
| VANGUARD INDEX FDS | 30,375 | 31,852 | +1,477 | 14,601 | 15,930 | 7.32% | +1,329 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,552 | 43,157 | +18,605 | 1,399 | 2,540 | 1.17% | +1,141 |
| VANGUARD WHITEHALL FDS | 60,271 | 73,190 | +12,919 | 4,910 | 5,953 | 2.73% | +1,042 |
| VANGUARD INDEX FDS | 24,089 | 23,763 | -326 | 8,292 | 8,888 | 4.08% | +596 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,743 | 44,444 | +7,701 | 1,864 | 2,255 | 1.04% | +391 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 132,939 | 142,035 | +9,096 | 11,951 | 12,302 | 5.65% | +350 |
| AMERICAN EXPRESS CO(AXP) | 20,427 | 20,427 | 0 | 4,554 | 4,882 | 2.24% | +328 |
| ALPHABET INC(GOOG) | 10,328 | 10,328 | 0 | 1,560 | 1,882 | 0.86% | +322 |
| VANGUARD WELLINGTON FD | 0 | 3,000 | +3,000 | 0 | 300 | 0.14% | +300 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,348 | +7,348 | 0 | 289 | 0.13% | +289 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,815 | 41,822 | +10,007 | 805 | 1,071 | 0.49% | +266 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 48,389 | 54,412 | +6,023 | 1,233 | 1,454 | 0.67% | +221 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 86,254 | 93,197 | +6,943 | 2,910 | 3,121 | 1.43% | +211 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,530 | +3,530 | 0 | 644 | 0.30% | +644 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,546 | 6,367 | +2,821 | 208 | 379 | 0.17% | +171 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 946 | 1,114 | 0.51% | +167 |
| VANGUARD MUN BD FDS | 0 | 3,000 | +3,000 | 0 | 150 | 0.07% | +150 |
| AMAZON COM INC(AMZN) | 13,605 | 13,605 | 0 | 2,477 | 2,625 | 1.21% | +147 |
| AMERICAN CENTY ETF TR | 0 | 2,260 | +2,260 | 0 | 147 | 0.07% | +147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,857 | +8,857 | 0 | 388 | 0.18% | +388 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,070 | +8,070 | 0 | 335 | 0.15% | +335 |
| MARKEL GROUP INC(MKL) | 1,454 | 1,454 | 0 | 2,178 | 2,301 | 1.06% | +123 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 100 | +100 | 0 | 105 | 0.05% | +105 |
| ISHARES TR | 0 | 1,694 | +1,694 | 0 | 104 | 0.05% | +104 |
| C S W INDUSTRIALS INC(CSW) | 2,000 | 2,000 | 0 | 471 | 575 | 0.26% | +104 |
| VANGUARD INDEX FDS | 26,254 | 27,445 | +1,191 | 6,560 | 6,645 | 3.05% | +85 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 26,989 | +26,989 | 0 | 1,563 | 0.72% | +1,563 |
| SCHWAB STRATEGIC TR | 112,722 | 116,586 | +3,864 | 4,398 | 4,479 | 2.06% | +81 |
| VANGUARD INTL EQUITY INDEX F | 11,085 | 11,520 | +435 | 1,224 | 1,298 | 0.60% | +74 |
| APPLE INC(AAPL) | 1,841 | 1,841 | 0 | 316 | 388 | 0.18% | +72 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,166 | +4,166 | 0 | 702 | 0.32% | +702 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,566 | +1,566 | 0 | 65 | 0.03% | +65 |
| SPDR SER TR ST STR SP600SM C | 0 | 743 | +743 | 0 | 58 | 0.03% | +58 |
| BROOKFIELD CORP(BN) | 85,794 | 83,653 | -2,141 | 3,526 | 3,584 | 1.65% | +58 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 26,096 | 28,572 | +2,476 | 775 | 831 | 0.38% | +56 |
| THE COCA-COLA CO(COKE) | 0 | 11,000 | +11,000 | 0 | 699 | 0.32% | +699 |
| VANGUARD INDEX FDS | 0 | 1,031 | +1,031 | 0 | 86 | 0.04% | +86 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 105 | 0 | 376 | 424 | 0.19% | +48 |
| ROSS STORES INC(ROST) | 0 | 3,600 | +3,600 | 0 | 533 | 0.24% | +533 |
| MOODYS CORP(MCO) | 0 | 900 | +900 | 0 | 392 | 0.18% | +392 |
| COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 38,600 | 38,600 | 0 | 548 | 591 | 0.27% | +42 |
| 1/100 BERKSHIRE HTWY CLASS A | 100 | 100 | 0 | 611 | 652 | 0.30% | +41 |
| ISHARES TR | 0 | 517 | +517 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 4,744 | 4,627 | -117 | 2,494 | 2,532 | 1.16% | +38 |
| PFIZER INC(PFE) | 12,000 | 12,000 | 0 | 313 | 350 | 0.16% | +37 |
| APPLIED MATLS INC | 977 | 978 | +1 | 206 | 239 | 0.11% | +34 |
| SCHWAB STRATEGIC TR | 0 | 38,833 | +38,833 | 0 | 1,894 | 0.87% | +1,894 |
| EA SERIES TRUST US QUAN VALUE | 107,498 | 113,160 | +5,662 | 4,824 | 4,855 | 2.23% | +31 |
| SPDR SER TR ST STR PR SP1500 | 0 | 431 | +431 | 0 | 29 | 0.01% | +29 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 4,640 | +4,640 | 0 | 482 | 0.22% | +482 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,650 | 49,320 | -1,330 | 1,833 | 1,858 | 0.85% | +25 |
| VANGUARD STAR FDS | 16,326 | 16,727 | +401 | 984 | 1,009 | 0.46% | +24 |
| VANGUARD INDEX FDS | 4,180 | 4,390 | +210 | 681 | 704 | 0.32% | +23 |
| VANGUARD INDEX FDS | 714 | 777 | +63 | 171 | 194 | 0.09% | +23 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 0 | 36,309 | +36,309 | 0 | 722 | 0.33% | +722 |
| RITHM CAPITAL CORP(RITM) | 0 | 6,500 | +6,500 | 0 | 71 | 0.03% | +71 |
| ISHARES TR HDG MSCI EAFE | 27,099 | 27,099 | 0 | 945 | 964 | 0.44% | +18 |
| TESLA INC(TSLA) | 0 | 258 | +258 | 0 | 51 | 0.02% | +51 |
| ISHARES TR(IBIT) | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| AMPLIFY ETF TR | 0 | 500 | +500 | 0 | 14 | 0.01% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,307 | 9,513 | +206 | 470 | 480 | 0.22% | +11 |
| WHITE MOUNTAINS INS F COM | 380 | 380 | 0 | 641 | 651 | 0.30% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,536 | +26,536 | 0 | 931 | 0.43% | +931 |
| S&P GLOBAL INC(SPGI) | 0 | 80 | +80 | 0 | 39 | 0.02% | +39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 102 | +102 | 0 | 8 | 0.00% | +8 |
| NETFLIX INC(NFLX) | 103 | 103 | 0 | 63 | 69 | 0.03% | +7 |
| WELLS FARGO CO NEW(WFC) | 7,094 | 7,075 | -19 | 410 | 417 | 0.19% | +7 |
| VANGUARD WHITEHALL FDS | 4,805 | 4,957 | +152 | 581 | 588 | 0.27% | +7 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 22,548 | 22,548 | 0 | 910 | 916 | 0.42% | +6 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2,377 | 2,377 | 0 | 204 | 209 | 0.10% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 142 | +142 | 0 | 25 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 3,900 | 4,156 | +256 | 192 | 197 | 0.09% | +5 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| TEXAS INSTRS INC(TXN) | 250 | 250 | 0 | 44 | 49 | 0.02% | +5 |
| NVIDIA CORPORATION(NVDA) | 15 | 150 | +135 | 14 | 19 | 0.01% | +5 |
| ISHARES GOLD TR(IAU) | 5,865 | 5,715 | -150 | 246 | 251 | 0.12% | +5 |
| NOVO-NORDISK A S(NVO) | 0 | 302 | +302 | 0 | 43 | 0.02% | +43 |
| BLACKSTONE INC(BX) | 0 | 1,515 | +1,515 | 0 | 188 | 0.09% | +188 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 779 | 950 | +171 | 17 | 21 | 0.01% | +4 |
| WISDOMTREE TR(WT) | 0 | 2,700 | +2,700 | 0 | 83 | 0.04% | +83 |
| INTUITIVE SURGICAL INC | 0 | 60 | +60 | 0 | 27 | 0.01% | +27 |
| ADOBE INC(ADBE) | 0 | 52 | +52 | 0 | 29 | 0.01% | +29 |
| BROADCOM INC(AVGO) | 0 | 9 | +9 | 0 | 14 | 0.01% | +14 |
| ISHARES TR 0-5YR HI YL CP | 9,687 | 9,822 | +135 | 412 | 414 | 0.19% | +2 |
| COSTCO WHSL CORP NEW(COST) | 0 | 15 | +15 | 0 | 13 | 0.01% | +13 |
| META PLATFORMS INC(META) | 90 | 90 | 0 | 44 | 45 | 0.02% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,135 | +3,135 | 0 | 627 | 0.29% | +627 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 30 | +30 | 0 | 31 | 0.01% | +31 |
| ADAMS DIVERSIFIED EQUITY FD | 665 | 665 | 0 | 13 | 14 | 0.01% | +1 |
| BANK NEW YORK MELLON CORP | 550 | 550 | 0 | 32 | 33 | 0.02% | +1 |
| NEWMONT CORP(NEM) | 0 | 200 | +200 | 0 | 8 | 0.00% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,452 | 3,452 | 0 | 110 | 111 | 0.05% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 631 | 631 | 0 | 30 | 31 | 0.01% | +1 |
| SHELL PLC(SHEL) | 0 | 189 | +189 | 0 | 14 | 0.01% | +14 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,546 | +1,546 | 0 | 74 | 0.03% | +74 |
| ISHARES TR | 0 | 440 | +440 | 0 | 38 | 0.02% | +38 |
| RTX CORPORATION(RTX) | 210 | 210 | 0 | 20 | 21 | 0.01% | +1 |
| MORGAN STANLEY(MS) | 0 | 192 | +192 | 0 | 19 | 0.01% | +19 |