Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 49,877 | 57,260 | +7,383 | 17,008 | 20,022 | 11.20% | +3,014 |
| ISHARES TR | 83,196 | 109,373 | +26,177 | 8,372 | 11,009 | 6.16% | +2,637 |
| APPLE INC(AAPL) | 0 | 13,612 | +13,612 | 0 | 2,331 | 1.30% | +2,331 |
| AMERICAN EXPRESS CO(AXP) | 9,299 | 21,227 | +11,928 | 1,620 | 3,127 | 1.75% | +1,507 |
| AUTOMATIC DATA PROCESSING IN | 2,721 | 7,566 | +4,845 | 598 | 1,831 | 1.02% | +1,233 |
| JOHNSON & JOHNSON(JNJ) | 3,000 | 9,300 | +6,300 | 497 | 1,457 | 0.82% | +961 |
| VISA INC(V) | 4,128 | 7,717 | +3,589 | 980 | 1,783 | 1.00% | +803 |
| MARKEL GROUP INC(MKL) | 1,010 | 1,470 | +460 | 1,397 | 2,165 | 1.21% | +767 |
| ALPHABET INC(GOOG) | 540 | 5,940 | +5,400 | 65 | 800 | 0.45% | +735 |
| BROOKFIELD CORP(BN) | 61,338 | 88,646 | +27,308 | 2,064 | 2,749 | 1.54% | +685 |
| THE COCA-COLA CO(COKE) | 0 | 11,000 | +11,000 | 0 | 592 | 0.33% | +592 |
| WHITE MOUNTAINS INS F COM | 0 | 380 | +380 | 0 | 579 | 0.32% | +579 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,669 | +4,669 | 0 | 562 | 0.31% | +562 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,654 | 35,950 | +23,296 | 304 | 838 | 0.47% | +534 |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS(DEO) | 0 | 3,535 | +3,535 | 0 | 529 | 0.30% | +529 |
| 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | 0 | 1 | +1 | 0 | 524 | 0.29% | +524 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 4,500 | +4,500 | 0 | 508 | 0.28% | +508 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 102,674 | 114,579 | +11,905 | 8,192 | 8,690 | 4.86% | +497 |
| COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 38,500 | +38,500 | 0 | 470 | 0.26% | +470 |
| AMAZON COM INC(AMZN) | 9,255 | 13,115 | +3,860 | 1,206 | 1,658 | 0.93% | +452 |
| VANGUARD INDEX FDS | 22,586 | 24,481 | +1,895 | 9,199 | 9,613 | 5.38% | +415 |
| ROSS STORES INC(ROST) | 0 | 3,600 | +3,600 | 0 | 402 | 0.22% | +402 |
| COSTAR GROUP INC(CSGP) | 0 | 5,230 | +5,230 | 0 | 402 | 0.22% | +402 |
| EA SERIES TRUST US QUAN VALUE | 108,638 | 111,106 | +2,468 | 3,759 | 4,115 | 2.30% | +356 |
| C S W INDUSTRIALS INC(CSW) | 0 | 2,000 | +2,000 | 0 | 353 | 0.20% | +353 |
| BROOKFIELD ASSET MANAG FCLASS A(BAM) | 21,200 | 31,747 | +10,547 | 692 | 1,028 | 0.58% | +336 |
| PFIZER INC(PFE) | 0 | 10,000 | +10,000 | 0 | 334 | 0.19% | +334 |
| SCHWAB STRATEGIC TR | 76,254 | 89,849 | +13,595 | 2,718 | 3,051 | 1.71% | +333 |
| MASTERCARD INCORPORATED(MA) | 0 | 846 | +846 | 0 | 331 | 0.19% | +331 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,151 | 37,437 | +5,286 | 1,628 | 1,888 | 1.06% | +260 |
| SCHWAB STRATEGIC TR | 22,162 | 27,783 | +5,621 | 1,092 | 1,332 | 0.75% | +240 |
| AMERICAN TOWER CORP NEW(AMT) | 2,065 | 3,685 | +1,620 | 400 | 598 | 0.33% | +198 |
| BOOKING HOLDINGS INC(BKNG) | 35 | 92 | +57 | 95 | 279 | 0.16% | +185 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 40,319 | 46,769 | +6,450 | 1,386 | 1,570 | 0.88% | +184 |
| ISHARES TR MSCI USA MIN ETF | 68,539 | 72,905 | +4,366 | 5,094 | 5,277 | 2.95% | +182 |
| ISHARES TR | 8,305 | 10,530 | +2,225 | 673 | 853 | 0.48% | +179 |
| ISHARES TR HDG MSCI EAFE | 20,744 | 26,964 | +6,220 | 643 | 812 | 0.45% | +169 |
| ALPHABET INC(GOOG) | 10,310 | 10,560 | +250 | 1,234 | 1,382 | 0.77% | +148 |
| VANGUARD INDEX FDS | 23,058 | 24,864 | +1,806 | 3,814 | 3,960 | 2.22% | +147 |
| MOODYS CORP(MCO) | 400 | 900 | +500 | 139 | 283 | 0.16% | +144 |
| SPDR SER TR ST STR CORPO ETF | 20,638 | 26,545 | +5,907 | 596 | 732 | 0.41% | +136 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,021 | 13,998 | +4,977 | 232 | 350 | 0.20% | +119 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,314 | +5,314 | 0 | 117 | 0.07% | +117 |
| VANECK ETF TRUST | 0 | 1,490 | +1,490 | 0 | 110 | 0.06% | +110 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,798 | 6,818 | +2,020 | 222 | 316 | 0.18% | +94 |
| AFFIRM HLDGS INC(AFRM) | 5,727 | 8,387 | +2,660 | 88 | 178 | 0.10% | +91 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 24,425 | 25,575 | +1,150 | 1,283 | 1,368 | 0.77% | +85 |
| VANGUARD INDEX FDS | 5,748 | 6,330 | +582 | 1,266 | 1,343 | 0.75% | +77 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 46,239 | 53,148 | +6,909 | 872 | 946 | 0.53% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,200 | +2,200 | 0 | 71 | 0.04% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 2,700 | 4,162 | +1,462 | 153 | 223 | 0.12% | +70 |
| PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 2,000 | +2,000 | 0 | 67 | 0.04% | +67 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,844 | 26,883 | +3,039 | 776 | 834 | 0.47% | +58 |
| VANGUARD INTL EQUITY INDEX F | 9,812 | 10,798 | +986 | 952 | 1,006 | 0.56% | +54 |
| WELLS FARGO & CO(WFC) | 7,475 | 9,075 | +1,600 | 319 | 368 | 0.21% | +49 |
| PRUDENTIAL FINL INC(PFH) | 0 | 400 | +400 | 0 | 38 | 0.02% | +38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 790 | +790 | 0 | 37 | 0.02% | +37 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,557 | +1,557 | 0 | 32 | 0.02% | +32 |
| HOWMET AEROSPACE INC(HWM) | 0 | 666 | +666 | 0 | 31 | 0.02% | +31 |
| CISCO SYS INC(CSCO) | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| S&P GLOBAL INC(SPGI) | 0 | 70 | +70 | 0 | 25 | 0.01% | +25 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| BLACKSTONE INC(BX) | 1,600 | 1,600 | 0 | 149 | 171 | 0.10% | +23 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 22,388 | 23,417 | +1,029 | 717 | 740 | 0.41% | +22 |
| PAYCOM SOFTWARE INC | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| VANGUARD WORLD FDS ENERGY ETF | 645 | 645 | 0 | 73 | 82 | 0.05% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,233 | 9,395 | +162 | 463 | 471 | 0.26% | +8 |
| VANGUARD TAX-MANAGED FDS | 0 | 788 | +788 | 0 | 34 | 0.02% | +34 |
| UBER TECHNOLOGIES INC(UBER) | 2,673 | 2,673 | 0 | 115 | 123 | 0.07% | +8 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| CHUBB LIMITED COM | 420 | 420 | 0 | 81 | 87 | 0.05% | +7 |
| ALCOA CORP(AA) | 0 | 222 | +222 | 0 | 6 | 0.00% | +6 |
| HP INC(HPQ) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,546 | +1,546 | 0 | 65 | 0.04% | +65 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,419 | 19,433 | +1,014 | 847 | 851 | 0.48% | +4 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| ISHARES TR 0-5YR HI YL CP | 8,922 | 9,097 | +175 | 370 | 373 | 0.21% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 4,410 | 4,440 | +30 | 104 | 106 | 0.06% | +1 |
| GRAHAM HLDGS CO(GHC) | 0 | 100 | +100 | 0 | 58 | 0.03% | +58 |
| ADOBE INC(ADBE) | 0 | 52 | +52 | 0 | 27 | 0.01% | +27 |
| GENERAL ELECTRIC CO(GE) | 0 | 39 | +39 | 0 | 4 | 0.00% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17 | +17 | 0 | 9 | 0.00% | +9 |
| DISNEY WALT CO | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| MATTEL INC.(MAT) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| HASBRO INC(HAS) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 28 | +28 | 0 | 7 | 0.00% | +7 |
| NEWELL BRANDS INC(NWL) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| AIRBNB INC | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| PARAMOUNT GLOBAL CLASS A | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ZOETIS INC(ZTS) | 0 | 37 | +37 | 0 | 6 | 0.00% | +6 |
| ISHARES INC | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| PARKER-HANNIFIN CORP(PH) | 0 | 24 | +24 | 0 | 9 | 0.01% | +9 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIRST WAVE BIOPHARMA INC | 0 | 22 | +22 | 0 | 0 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 32 | +32 | 0 | 10 | 0.01% | +10 |
| AMERIPRISE FINL INC(AMP) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |