Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,831 | 45,264 | +1,433 | 22,525 | 25,711 | 10.03% | +3,186 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 163,530 | +163,530 | 0 | 15,337 | 5.99% | +15,337 |
| VANGUARD INDEX FDS | 0 | 21,369 | +21,369 | 0 | 6,495 | 2.53% | +6,495 |
| VANGUARD INDEX FDS | 0 | 23,302 | +23,302 | 0 | 10,216 | 3.99% | +10,216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,427 | +20,427 | 0 | 6,388 | 2.49% | +6,388 |
| BROOKFIELD CORP(BN) | 0 | 81,834 | +81,834 | 0 | 5,195 | 2.03% | +5,195 |
| VANGUARD WHITEHALL FDS | 76,440 | 78,944 | +2,504 | 6,340 | 7,114 | 2.78% | +774 |
| ISHARES TR | 141,154 | 147,790 | +6,636 | 14,210 | 14,881 | 5.81% | +671 |
| SCHWAB STRATEGIC TR | 262,559 | 264,940 | +2,381 | 5,193 | 5,855 | 2.29% | +662 |
| SCHWAB STRATEGIC TR | 133,244 | 126,108 | -7,136 | 4,781 | 5,371 | 2.10% | +590 |
| VANGUARD WELLINGTON FD | 9,800 | 14,900 | +5,100 | 985 | 1,504 | 0.59% | +519 |
| AMAZON COM INC(AMZN) | 0 | 13,905 | +13,905 | 0 | 3,100 | 1.21% | +3,100 |
| VANGUARD WHITEHALL FDS | 7,530 | 10,581 | +3,051 | 971 | 1,411 | 0.55% | +439 |
| VANGUARD STAR FDS | 19,594 | 23,575 | +3,981 | 1,217 | 1,629 | 0.64% | +412 |
| VANGUARD WHITEHALL FDS | 6,845 | 10,954 | +4,109 | 504 | 878 | 0.34% | +373 |
| VANGUARD INDEX FDS | 0 | 30,694 | +30,694 | 0 | 8,589 | 3.35% | +8,589 |
| ISHARES TR MSCI EAFE MIN VL | 15,998 | 18,436 | +2,438 | 1,247 | 1,550 | 0.60% | +303 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 60,945 | 64,386 | +3,441 | 1,613 | 1,911 | 0.75% | +298 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 49,514 | +49,514 | 0 | 3,318 | 1.30% | +3,318 |
| ISHARES TR | 0 | 4,558 | +4,558 | 0 | 2,830 | 1.10% | +2,830 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 15,554 | +15,554 | 0 | 1,040 | 0.41% | +1,040 |
| WISDOMTREE TR(WT) | 0 | 29,189 | +29,189 | 0 | 2,192 | 0.86% | +2,192 |
| ALPHABET INC(GOOG) | 0 | 10,449 | +10,449 | 0 | 1,845 | 0.72% | +1,845 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 44,619 | +44,619 | 0 | 1,310 | 0.51% | +1,310 |
| MICROSOFT CORP(MSFT) | 1,903 | 1,903 | 0 | 714 | 947 | 0.37% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,584 | +15,584 | 0 | 2,094 | 0.82% | +2,094 |
| BROOKFIELD ASSET MANAG FCLASS A(BAM) | 0 | 27,783 | +27,783 | 0 | 1,634 | 0.64% | +1,634 |
| VANGUARD INDEX FDS | 0 | 14,590 | +14,590 | 0 | 3,458 | 1.35% | +3,458 |
| MARKEL GROUP INC(MKL) | 1,464 | 1,464 | 0 | 2,716 | 2,927 | 1.14% | +211 |
| ISHARES TR | 12,328 | 14,728 | +2,400 | 1,020 | 1,220 | 0.48% | +200 |
| ALPHABET INC(GOOG) | 0 | 5,940 | +5,940 | 0 | 1,139 | 0.44% | +1,139 |
| WISDOMTREE TR(WT) | 0 | 134,700 | +134,700 | 0 | 6,864 | 2.68% | +6,864 |
| ISHARES TR MSCI USA MIN ETF | 62,392 | 63,897 | +1,505 | 5,844 | 5,998 | 2.34% | +154 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,945 | +9,945 | 0 | 356 | 0.14% | +356 |
| PNC FINL SERVICES(PNC) | 0 | 3,846 | +3,846 | 0 | 754 | 0.29% | +754 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 52,888 | 51,652 | -1,236 | 2,082 | 2,208 | 0.86% | +125 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 99,348 | 102,419 | +3,071 | 3,364 | 3,469 | 1.35% | +105 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,861 | +3,861 | 0 | 928 | 0.36% | +928 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 23,225 | 23,225 | 0 | 983 | 1,075 | 0.42% | +92 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,052 | +4,052 | 0 | 280 | 0.11% | +280 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 102 | +102 | 0 | 582 | 0.23% | +582 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,072 | +9,072 | 0 | 1,166 | 0.46% | +1,166 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,938 | +17,938 | 0 | 1,816 | 0.71% | +1,816 |
| DISNEY WALT CO(DIS) | 0 | 3,075 | +3,075 | 0 | 381 | 0.15% | +381 |
| ISHARES GOLD TR(IAU) | 5,725 | 6,649 | +924 | 338 | 415 | 0.16% | +77 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,500 | +7,500 | 0 | 1,225 | 0.48% | +1,225 |
| ISHARES TR | 1,180 | 1,852 | +672 | 117 | 184 | 0.07% | +67 |
| COSTAR GROUP INC(CSGP) | 5,430 | 5,200 | -230 | 413 | 478 | 0.19% | +66 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 2,035 | +2,035 | 0 | 70 | 0.03% | +70 |
| VISA INC(V) | 7,727 | 7,727 | 0 | 2,688 | 2,740 | 1.07% | +52 |
| ISHARES TR | 16,263 | 16,103 | -160 | 949 | 999 | 0.39% | +50 |
| UBER TECHNOLOGIES INC(UBER) | 2,311 | 2,311 | 0 | 168 | 216 | 0.08% | +47 |
| NVIDIA CORPORATION(NVDA) | 404 | 563 | +159 | 44 | 89 | 0.03% | +45 |
| ISHARES TR HDG MSCI EAFE | 26,850 | 26,850 | 0 | 974 | 1,019 | 0.40% | +45 |
| ANSYS INC | 0 | 2,200 | +2,200 | 0 | 773 | 0.30% | +773 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 31,770 | 31,770 | 0 | 1,057 | 1,101 | 0.43% | +44 |
| MOODYS CORP(MCO) | 0 | 900 | +900 | 0 | 457 | 0.18% | +457 |
| EA SERIES TRUST US QUAN VALUE | 0 | 106,331 | +106,331 | 0 | 4,680 | 1.83% | +4,680 |
| AUTOMATIC DATA PROCESSING IN | 7,583 | 7,583 | 0 | 2,286 | 2,328 | 0.91% | +42 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 1,000 | +1,000 | 0 | 42 | 0.02% | +42 |
| NETFLIX INC(NFLX) | 103 | 103 | 0 | 97 | 137 | 0.05% | +41 |
| CHARLES SCHWAB CORP(SCHW) | 3,000 | 3,000 | 0 | 236 | 275 | 0.11% | +39 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,583 | +3,583 | 0 | 733 | 0.29% | +733 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,814 | 14,818 | +4 | 738 | 776 | 0.30% | +38 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 384 | 0.15% | +384 |
| WISDOMTREE TR(WT) | 0 | 11,403 | +11,403 | 0 | 630 | 0.25% | +630 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,075 | 2,335 | +1,260 | 26 | 55 | 0.02% | +29 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 327 | +327 | 0 | 29 | 0.01% | +29 |
| VANGUARD INDEX FDS | 5,710 | 5,732 | +22 | 986 | 1,013 | 0.40% | +27 |
| VANGUARD INDEX FDS | 921 | 921 | 0 | 237 | 263 | 0.10% | +26 |
| PIMCO EQUITY SER RAFI DYN EMERG | 0 | 12,020 | +12,020 | 0 | 254 | 0.10% | +254 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,903 | +3,903 | 0 | 323 | 0.13% | +323 |
| LATTICE STRATEGIES TR | 8,092 | 7,992 | -100 | 251 | 273 | 0.11% | +22 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,325 | +3,325 | 0 | 349 | 0.14% | +349 |
| AMERICAN CENTY ETF TR | 2,260 | 2,260 | 0 | 158 | 179 | 0.07% | +22 |
| TESLA INC(TSLA) | 0 | 262 | +262 | 0 | 83 | 0.03% | +83 |
| APPLIED MATERIALS INC | 0 | 554 | +554 | 0 | 104 | 0.04% | +104 |
| FLEX LTD(FLEX) | 0 | 1,179 | +1,179 | 0 | 59 | 0.02% | +59 |
| LATTICE STRATEGIES TR | 0 | 6,200 | +6,200 | 0 | 333 | 0.13% | +333 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 516 | +516 | 0 | 106 | 0.04% | +106 |
| PFIZER INC(PFE) | 0 | 11,225 | +11,225 | 0 | 285 | 0.11% | +285 |
| VANGUARD WORLD FD ENERGY ETF | 800 | 1,000 | +200 | 104 | 119 | 0.05% | +15 |
| ISHARES TR | 1,653 | 1,653 | 0 | 105 | 120 | 0.05% | +15 |
| BLACKSTONE INC(BX) | 0 | 1,514 | +1,514 | 0 | 226 | 0.09% | +226 |
| AMERICAN TOWER CORP NEW(AMT) | 2,860 | 2,860 | 0 | 630 | 645 | 0.25% | +15 |
| WESTERN DIGITAL CORP(WDC) | 0 | 617 | +617 | 0 | 39 | 0.02% | +39 |
| META PLATFORMS INC(META) | 86 | 86 | 0 | 50 | 63 | 0.02% | +14 |
| BOEING CO(BA) | 0 | 64 | +64 | 0 | 13 | 0.01% | +13 |
| ISHARES TR ESG AWR MSCI USA | 0 | 99 | +99 | 0 | 13 | 0.01% | +13 |
| ISHARES INC ESG AWR MSCI EM | 0 | 323 | +323 | 0 | 13 | 0.00% | +13 |
| ISHARES TR CORE MSCI EAFE | 1,601 | 1,601 | 0 | 121 | 134 | 0.05% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 623 | 625 | +2 | 148 | 160 | 0.06% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,442 | +1,442 | 0 | 262 | 0.10% | +262 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 24,116 | +24,116 | 0 | 1,496 | 0.58% | +1,496 |
| ISHARES TR | 0 | 96 | +96 | 0 | 12 | 0.00% | +12 |
| SCHWAB STRATEGIC TR | 0 | 4,576 | +4,576 | 0 | 112 | 0.04% | +112 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,811 | +9,811 | 0 | 497 | 0.19% | +497 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 3,125 | 3,125 | 0 | 123 | 134 | 0.05% | +11 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 198 | 0.08% | +198 |
| BROADCOM INC(AVGO) | 0 | 90 | +90 | 0 | 25 | 0.01% | +25 |