Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 43,831 | 45,264 | +1,433 | $22.53M | $25.71M | 10.03% | +$3.19M |
| Berkshire Hathaway Inc DelCL B | 51,472 | 50,262 | -1,210 | $27.40M | $24.38M | 9.52% | -$3.02M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 159,960 | 163,530 | +3,570 | $14.08M | $15.34M | 5.99% | +$1.26M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 141,154 | 147,790 | +6,636 | $14.21M | $14.88M | 5.81% | +$671.1K |
| Vanguard Index FdsGROWTH ETF | 24,846 | 23,302 | -1,544 | $9.21M | $10.22M | 3.99% | +$1.00M |
| Vanguard Index FdsMID CAP ETF | 31,799 | 30,694 | -1,105 | $8.22M | $8.59M | 3.35% | +$365.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 76,440 | 78,944 | +2,504 | $6.34M | $7.11M | 2.78% | +$774.5K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 137,037 | 134,700 | -2,337 | $6.69M | $6.86M | 2.68% | +$171.4K |
| Vanguard Index FdsTotal Stock Market | 19,452 | 21,369 | +1,917 | $5.35M | $6.49M | 2.53% | +$1.15M |
| American Express Company(AXP) | 20,427 | 20,427 | 0 | $5.53M | $6.39M | 2.49% | +$861.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 62,392 | 63,897 | +1,505 | $5.84M | $6.00M | 2.34% | +$154.3K |
| Schwab Strategic TrINTL EQTY ETF | 262,559 | 264,940 | +2,381 | $5.19M | $5.86M | 2.29% | +$661.7K |
| Schwab Strategic TrINTL SCEQT ETF | 133,244 | 126,108 | -7,136 | $4.78M | $5.37M | 2.10% | +$590.1K |
| Brookfield CorporationCL A(BN) | 81,934 | 81,834 | -100 | $4.34M | $5.20M | 2.03% | +$859.3K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 108,714 | 106,331 | -2,383 | $4.64M | $4.68M | 1.83% | +$43.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 99,348 | 102,419 | +3,071 | $3.36M | $3.47M | 1.35% | +$105.0K |
| Vanguard Index FdsSMALL CP ETF | 14,630 | 14,590 | -40 | $3.24M | $3.46M | 1.35% | +$213.3K |
| Vanguard Index FdsSmall Cap Value ETF | 21,518 | 17,661 | -3,857 | $4.01M | $3.44M | 1.34% | -$564.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 50,061 | 49,514 | -547 | $3.03M | $3.32M | 1.30% | +$290.8K |
| Amazon.com, Inc.(AMZN) | 13,905 | 13,905 | 0 | $2.64M | $3.10M | 1.21% | +$456.5K |
| Markel Group Inc.(MKL) | 1,464 | 1,464 | 0 | $2.72M | $2.93M | 1.14% | +$211.2K |
| Ishares TrCORE S P500 ETF | 4,555 | 4,558 | +3 | $2.56M | $2.83M | 1.10% | +$270.2K |
| Visa Inc.CL A(V) | 7,727 | 7,727 | 0 | $2.69M | $2.74M | 1.07% | +$51.9K |
| Schwab Strategic TrINT TRM U S TRES | 103,050 | 99,758 | -3,292 | $2.56M | $2.50M | 0.97% | -$64.9K |
| Automatic Data Processing In | 7,583 | 7,583 | 0 | $2.29M | $2.33M | 0.91% | +$42.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,888 | 51,652 | -1,236 | $2.08M | $2.21M | 0.86% | +$125.4K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 29,207 | 29,189 | -18 | $1.93M | $2.19M | 0.86% | +$264.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,422 | 41,413 | -9 | $2.11M | $2.11M | 0.82% | +$2.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,125 | 15,584 | -541 | $1.86M | $2.09M | 0.82% | +$230.2K |
| Vanguard Bd Index FdsTotal Bond Market | 29,277 | 27,153 | -2,124 | $2.15M | $2.00M | 0.78% | -$151.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 60,945 | 64,386 | +3,441 | $1.61M | $1.91M | 0.75% | +$298.4K |
| Alphabet Inc.CL A(GOOG) | 10,249 | 10,449 | +200 | $1.59M | $1.84M | 0.72% | +$259.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 17,999 | 17,938 | -61 | $1.74M | $1.82M | 0.71% | +$78.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 27,783 | 27,783 | 0 | $1.41M | $1.63M | 0.64% | +$222.3K |
| Vanguard Star FdsVG TL INTL STK F | 19,594 | 23,575 | +3,981 | $1.22M | $1.63M | 0.64% | +$412.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,998 | 18,436 | +2,438 | $1.25M | $1.55M | 0.60% | +$303.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 9,800 | 14,900 | +5,100 | $985.0K | $1.50M | 0.59% | +$518.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 26,200 | 24,116 | -2,084 | $1.48M | $1.50M | 0.58% | +$12.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,530 | 10,581 | +3,051 | $971.1K | $1.41M | 0.55% | +$439.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 40,540 | 44,619 | +4,079 | $1.06M | $1.31M | 0.51% | +$248.3K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 46,267 | 44,786 | -1,481 | $1.34M | $1.31M | 0.51% | -$34.5K |
| Johnson & Johnson(JNJ) | 7,273 | 7,500 | +227 | $1.15M | $1.22M | 0.48% | +$72.3K |
| Ishares Tr1 3 YR TREAS BD | 12,328 | 14,728 | +2,400 | $1.02M | $1.22M | 0.48% | +$200.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,349 | 9,072 | -277 | $1.08M | $1.17M | 0.46% | +$81.9K |
| Alphabet Inc.CL C(GOOG) | 5,940 | 5,940 | 0 | $965.6K | $1.14M | 0.44% | +$173.4K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 31,770 | 31,770 | 0 | $1.06M | $1.10M | 0.43% | +$44.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 23,225 | 23,225 | 0 | $982.9K | $1.07M | 0.42% | +$92.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 12,591 | 15,554 | +2,963 | $772.2K | $1.04M | 0.41% | +$267.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 26,850 | 26,850 | 0 | $974.4K | $1.02M | 0.40% | +$44.8K |
| Vanguard Index FdsVALUE ETF | 5,710 | 5,732 | +22 | $986.3K | $1.01M | 0.40% | +$26.7K |
| Ishares TrCORE S P MCP ETF | 16,263 | 16,103 | -160 | $948.9K | $998.7K | 0.39% | +$49.8K |
| Microsoft Corporation(MSFT) | 1,903 | 1,903 | 0 | $714.4K | $946.6K | 0.37% | +$232.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 20,892 | 20,325 | -567 | $967.5K | $941.9K | 0.37% | -$25.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,118 | 3,861 | -257 | $832.4K | $927.9K | 0.36% | +$95.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,845 | 10,954 | +4,109 | $504.4K | $877.5K | 0.34% | +$373.1K |
| Ishares IncMSCI Emerging Markets | 15,869 | 12,924 | -2,945 | $925.8K | $811.6K | 0.32% | -$114.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 16,898 | 16,898 | 0 | $803.0K | $811.3K | 0.32% | +$8.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 29,904 | 26,740 | -3,164 | $841.8K | $787.0K | 0.31% | -$54.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,814 | 14,818 | +4 | $737.9K | $776.0K | 0.30% | +$38.1K |
| Ansys Inc | 2,300 | 2,200 | -100 | $728.3K | $772.7K | 0.30% | +$44.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 11,000 | 11,000 | 0 | $785.8K | $760.1K | 0.30% | -$25.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,846 | 3,846 | 0 | $623.8K | $753.6K | 0.29% | +$129.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,917 | 18,523 | -9,394 | $1.02M | $750.0K | 0.29% | -$266.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,583 | 3,583 | 0 | $695.1K | $733.4K | 0.29% | +$38.3K |
| 1/100 Berkshire Htwy Class ACL A | 1 | 1 | 0 | $796.2K | $725.7K | 0.28% | -$70.5K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 36,603 | 27,803 | -8,800 | $845.9K | $719.0K | 0.28% | -$126.9K |
| White Mountains Ins F COM | 380 | 380 | 0 | $672.2K | $675.6K | 0.26% | +$3.4K |
| American Tower Corporation(AMT) | 2,860 | 2,860 | 0 | $630.2K | $645.0K | 0.25% | +$14.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 12,274 | 11,403 | -871 | $593.0K | $629.9K | 0.25% | +$36.9K |
| Booking Holdings Inc.(BKNG) | 102 | 102 | 0 | $499.9K | $582.1K | 0.23% | +$82.2K |
| CSW Industrials, Inc.(CSW) | 2,000 | 2,000 | 0 | $632.4K | $566.8K | 0.22% | -$65.7K |
| Ishares TrCore S&P Small Cap ETF | 5,329 | 5,182 | -147 | $557.2K | $566.4K | 0.22% | +$9.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 13,199 | 13,199 | 0 | $555.1K | $557.8K | 0.22% | +$2.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,591 | 9,811 | +220 | $485.6K | $497.2K | 0.19% | +$11.6K |
| Wells Fargo & Company(WFC) | 7,075 | 6,075 | -1,000 | $508.6K | $492.7K | 0.19% | -$15.9K |
| CoStar Group, Inc.(CSGP) | 5,430 | 5,200 | -230 | $412.8K | $478.4K | 0.19% | +$65.6K |
| Ishares Tr3 7 YR TREAS BD | 4,030 | 4,000 | -30 | $476.1K | $476.4K | 0.19% | +$276 |
| Ross Stores, Inc.(ROST) | 3,400 | 3,400 | 0 | $473.3K | $463.9K | 0.18% | -$9.4K |
| Moody's Corporation(MCO) | 900 | 900 | 0 | $413.9K | $457.2K | 0.18% | +$43.3K |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 4,690 | 4,790 | +100 | $495.1K | $447.1K | 0.17% | -$47.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,725 | 6,649 | +924 | $337.5K | $414.6K | 0.16% | +$77.1K |
| Verizon Communications Inc.(VZ) | 9,320 | 9,320 | 0 | $422.8K | $403.3K | 0.16% | -$19.5K |
| Apple Inc.(AAPL) | 2,000 | 1,871 | -129 | $444.3K | $383.9K | 0.15% | -$60.4K |
| Ishares TrCORE S P TTL STK | 2,840 | 2,840 | 0 | $346.5K | $383.5K | 0.15% | +$37.0K |
| The Walt Disney Company(DIS) | 3,075 | 3,075 | 0 | $303.5K | $381.3K | 0.15% | +$77.8K |
| Diageo plcADR(DEO) | 3,460 | 3,460 | 0 | $384.5K | $365.2K | 0.14% | -$19.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,944 | 7,368 | -576 | $359.6K | $364.4K | 0.14% | +$4.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,335 | 9,945 | +3,610 | $209.0K | $356.4K | 0.14% | +$147.4K |
| Ishares TrSHRT NAT MUN ETF | 3,293 | 3,293 | 0 | $347.7K | $350.2K | 0.14% | +$2.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 3,317 | 3,325 | +8 | $327.4K | $349.1K | 0.14% | +$21.6K |
| Lattice Strategies TrHARTFORD US EQTY | 6,200 | 6,200 | 0 | $314.5K | $332.9K | 0.13% | +$18.4K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 3,903 | 3,903 | 0 | $299.0K | $322.6K | 0.13% | +$23.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,348 | 7,348 | 0 | $302.8K | $310.7K | 0.12% | +$7.9K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 6,100 | 6,100 | 0 | $289.9K | $291.8K | 0.11% | +$1.9K |
| Pfizer Inc.(PFE) | 11,225 | 11,225 | 0 | $269.2K | $284.6K | 0.11% | +$15.4K |
| Mastercard IncorporatedCL A(MA) | 500 | 500 | 0 | $273.0K | $281.8K | 0.11% | +$8.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 4,375 | 4,052 | -323 | $197.7K | $280.2K | 0.11% | +$82.4K |
| The Charles Schwab Corporation(SCHW) | 3,000 | 3,000 | 0 | $235.9K | $275.3K | 0.11% | +$39.4K |
| Lattice Strategies TrHARTFORD MLT ETF | 8,092 | 7,992 | -100 | $250.8K | $272.5K | 0.11% | +$21.8K |
| Vanguard Index FdsLARGE CAP ETF | 921 | 921 | 0 | $236.7K | $262.7K | 0.10% | +$26.0K |