Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsP 500 ETF SHS | 45,264 | 47,275 | +2,011 | $25.71M | $28.95M | 10.74% | +$3.24M |
| Berkshire Hathaway Inc DelL B NEW | 50,262 | 42,718 | -7,544 | $24.38M | $21.48M | 7.96% | -$2.90M |
| Vaneck Etf TrustRNGSTR WDE MOAT MRNGSTR WDE MOAT | 163,530 | 168,156 | +4,626 | $15.34M | $16.67M | 6.18% | +$1.33M |
| Ishares Tr3 MNTH TREASRY 0-3 MTH TREASURY | 147,790 | 133,816 | -13,974 | $14.88M | $13.48M | 5.00% | -$1.41M |
| Vanguard Index FdsROWTH ETF | 23,302 | 23,620 | +318 | $10.22M | $11.33M | 4.20% | +$1.11M |
| Vanguard Index FdsID CAP ETF | 30,694 | 31,693 | +999 | $8.59M | $9.31M | 3.45% | +$720.5K |
| WisdomTree, Inc.S SMALLCAP FUND(WT) | 134,700 | 134,121 | -579 | $6.86M | $7.49M | 2.78% | +$629.0K |
| Vanguard Index FdsOTAL STK MKT | 21,369 | 22,129 | +760 | $6.49M | $7.26M | 2.69% | +$767.4K |
| Vanguard Whitehall FdsNTL DVD ETF | 78,944 | 79,851 | +907 | $7.11M | $7.15M | 2.65% | +$37.8K |
| Schwab Strategic TrNTL EQTY ETF | 264,940 | 274,365 | +9,425 | $5.86M | $6.39M | 2.37% | +$532.0K |
| Ishares TrSCI USA MIN VOL MSCI USA MIN ETF | 63,897 | 63,955 | +58 | $6.00M | $6.08M | 2.26% | +$86.7K |
| Schwab Strategic TrNTL SCEQT ETF | 126,108 | 127,093 | +985 | $5.37M | $5.78M | 2.14% | +$413.1K |
| Ea Series TrustS QUAN VALUE US QUAN VALUE | 106,331 | 105,374 | -957 | $4.68M | $4.92M | 1.82% | +$236.0K |
| Brookfield CorporationL A LTD VT SH(BN) | 81,834 | 57,730 | -24,104 | $5.20M | $3.96M | 1.47% | -$1.24M |
| Vanguard Index FdsMALL CP ETF | 14,590 | 15,224 | +634 | $3.46M | $3.87M | 1.44% | +$413.5K |
| American Express Company(AXP) | 20,427 | 11,784 | -8,643 | $6.39M | $3.82M | 1.42% | -$2.57M |
| Vanguard Index FdsM CP VAL ETF | 17,661 | 17,867 | +206 | $3.44M | $3.73M | 1.38% | +$285.0K |
| Hartford Fds Exchange TradedOTAL RTRN ETF TOTAL RTRN ETF | 102,419 | 102,738 | +319 | $3.47M | $3.52M | 1.31% | +$53.9K |
| Dimensional Etf TrustS EQUITY MARKET US EQUI MARK ETF | 49,514 | 48,342 | -1,172 | $3.32M | $3.50M | 1.30% | +$183.5K |
| Berkshire Hathaway Inc DelCL B | 50,262 | 6,251 | -44,011 | $24.38M | $3.13M | 1.16% | -$21.25M |
| Ishares TrORE S P500 ETF | 4,558 | 4,520 | -38 | $2.83M | $3.03M | 1.12% | +$195.4K |
| Schwab Strategic TrNT TRM U S TRES | 99,758 | 110,723 | +10,965 | $2.50M | $2.78M | 1.03% | +$285.5K |
| American Express CompanyOM(AXP) | 20,427 | 8,299 | -12,128 | $6.39M | $2.76M | 1.02% | -$3.63M |
| Visa Inc.CL A(V) | 7,727 | 7,727 | 0 | $2.74M | $2.67M | 0.99% | -$70.7K |
| Alphabet Inc.CL A(GOOG) | 10,449 | 10,639 | +190 | $1.84M | $2.59M | 0.96% | +$742.1K |
| Spdr Index Shs FdsORTFOLIO EMG MK ST PORT MARK ETF | 51,652 | 53,010 | +1,358 | $2.21M | $2.48M | 0.92% | +$273.8K |
| WisdomTree, Inc.NTL SMCAP DIV(WT) | 29,189 | 29,262 | +73 | $2.19M | $2.33M | 0.86% | +$134.2K |
| Amazon.com, Inc.OM(AMZN) | 13,905 | 10,002 | -3,903 | $3.10M | $2.20M | 0.81% | -$904.0K |
| Vanguard Intl Equity Index FTSE SMCAP ETF | 15,584 | 15,100 | -484 | $2.09M | $2.15M | 0.80% | +$58.2K |
| J P Morgan Exchange Traded FLTRA SHT MUNCPL ULTRA SHT MUNCPL | 41,413 | 40,637 | -776 | $2.11M | $2.07M | 0.77% | -$34.6K |
| Dimensional Etf TrustMERGING MKTS CO EMERGING MKTS CO | 64,386 | 64,425 | +39 | $1.91M | $2.07M | 0.77% | +$155.1K |
| Vanguard Bd Index FdsOTAL BND MRKT | 27,153 | 27,710 | +557 | $2.00M | $2.06M | 0.76% | +$61.6K |
| Vanguard Star FdsG TL INTL STK F | 23,575 | 27,018 | +3,443 | $1.63M | $1.98M | 0.74% | +$355.9K |
| Vanguard Admiral Fds IncMLLCP 600 IDX | 17,938 | 17,938 | 0 | $1.82M | $1.98M | 0.73% | +$165.7K |
| Markel Group Inc.OM(MKL) | 1,464 | 990 | -474 | $2.93M | $1.89M | 0.70% | -$1.03M |
| Brookfield CorporationCL A(BN) | 81,834 | 23,904 | -57,930 | $5.20M | $1.62M | 0.60% | -$3.57M |
| Spdr Index Shs FdsP EMKTSC ETF ST MARKE CAP ETF | 24,116 | 23,314 | -802 | $1.50M | $1.57M | 0.58% | +$72.9K |
| Ishares TrSCI EAFE MIN VL MSCI EAFE MIN VL | 18,436 | 18,304 | -132 | $1.55M | $1.55M | 0.58% | +$3.0K |
| Vanguard Wellington FdHORT TRM TAX EX | 14,900 | 15,160 | +260 | $1.50M | $1.55M | 0.57% | +$41.3K |
| Dimensional Etf TrustORLD EX US CORE WORLD EX US CORE | 44,619 | 49,051 | +4,432 | $1.31M | $1.54M | 0.57% | +$228.8K |
| Vanguard Whitehall FdsIGH DIV YLD | 10,581 | 10,664 | +83 | $1.41M | $1.50M | 0.56% | +$92.6K |
| Spdr Series TrustORTFOLIO CRPORT ST STR CORPO ETF | 44,786 | 50,348 | +5,562 | $1.31M | $1.49M | 0.55% | +$183.2K |
| Alphabet Inc.CL C(GOOG) | 5,940 | 5,940 | 0 | $1.14M | $1.46M | 0.54% | +$319.8K |
| Automatic Data Processing In | 7,583 | 4,862 | -2,721 | $2.33M | $1.41M | 0.52% | -$917.3K |
| Vanguard Intl Equity Index FT WRLD ST ETF | 9,072 | 9,072 | 0 | $1.17M | $1.25M | 0.46% | +$84.2K |
| Ishares Tr3 YR TREAS BD | 14,728 | 14,718 | -10 | $1.22M | $1.22M | 0.45% | +$720 |
| Dimensional Etf TrustS CORE EQUITY 1 US COR EQU 1 ETF | 15,554 | 16,342 | +788 | $1.04M | $1.18M | 0.44% | +$135.9K |
| Vaneck Etf TrustRNGSTR INT MOAT MRNGSTR INT MOAT | 31,770 | 31,685 | -85 | $1.10M | $1.17M | 0.44% | +$73.1K |
| Davis Fundamental Etf TrELECT US EQTY SELECT US EQTY | 23,225 | 23,225 | 0 | $1.07M | $1.11M | 0.41% | +$37.6K |
| Vanguard Index FdsALUE ETF | 5,732 | 5,732 | 0 | $1.01M | $1.07M | 0.40% | +$55.9K |
| Ishares TrDG MSCI EAFE HDG MSCI EAFE | 26,850 | 26,879 | +29 | $1.02M | $1.06M | 0.39% | +$45.5K |
| Vanguard Scottsdale FdsTG BKD SECS ETF MTG-BKD SECS ETF | 20,325 | 22,539 | +2,214 | $941.9K | $1.06M | 0.39% | +$116.6K |
| Ishares TrORE S P MCP ETF | 16,103 | 16,069 | -34 | $998.7K | $1.05M | 0.39% | +$49.9K |
| Microsoft CorporationOM(MSFT) | 1,903 | 1,915 | +12 | $946.6K | $991.9K | 0.37% | +$45.3K |
| Ishares TrSCI USA MMENTM MSCI USA MMENTM | 3,861 | 3,758 | -103 | $927.9K | $963.7K | 0.36% | +$35.9K |
| Vanguard Whitehall FdsNTL HIGH ETF | 10,954 | 10,939 | -15 | $877.5K | $926.3K | 0.34% | +$48.8K |
| Johnson & Johnson(JNJ) | 7,500 | 4,700 | -2,800 | $1.22M | $892.2K | 0.33% | -$332.4K |
| Dimensional Etf TrustS SMALL CAP VAL US SMALL CAP ETF | 26,740 | 27,919 | +1,179 | $787.0K | $888.9K | 0.33% | +$102.0K |
| Brookfield Asset Management Ltd.L A LMT VTG SHS(BAM) | 27,783 | 15,418 | -12,365 | $1.63M | $877.9K | 0.33% | -$755.8K |
| Amazon.com, Inc.(AMZN) | 13,905 | 3,860 | -10,045 | $3.10M | $872.2K | 0.32% | -$2.23M |
| Dimensional Etf TrustS CORE EQUITY 2 US COR EQU 2 ETF | 9,945 | 22,384 | +12,439 | $356.4K | $863.4K | 0.32% | +$506.9K |
| Dimensional Etf TrustHORT DURATION F SHOR DUR FIX ETF | 16,898 | 16,898 | 0 | $811.3K | $814.3K | 0.30% | +$3.0K |
| Ishares IncSCI EMERG MRKT | 12,924 | 12,624 | -300 | $811.6K | $805.8K | 0.30% | -$5.8K |
| Davis Fundamental Etf TrELCT INTL ETF SELCT INTL ETF | 27,803 | 28,755 | +952 | $719.0K | $804.6K | 0.30% | +$85.6K |
| Automatic Data Processing InOM | 7,583 | 2,721 | -4,862 | $2.33M | $798.5K | 0.30% | -$1.53M |
| Select Sector Spdr TrINANCIAL ST STR FINL ETF | 14,818 | 14,822 | +4 | $776.0K | $798.5K | 0.30% | +$22.4K |
| Vanguard Specialized FundsIV APP ETF | 3,583 | 3,656 | +73 | $733.4K | $789.0K | 0.29% | +$55.6K |
| Markel Group Inc.(MKL) | 1,464 | 388 | -1,076 | $2.93M | $758.0K | 0.28% | -$2.17M |
| 1/100 Berkshire Htwy Class ACL A | 1 | 1 | 0 | $725.7K | $751.0K | 0.28% | +$25.3K |
| Spdr Index Shs FdsORTFOLIO DEVLPD ST STR PO EX ETF | 18,523 | 17,514 | -1,009 | $750.0K | $749.4K | 0.28% | -$573 |
| Johnson & JohnsonOM(JNJ) | 7,500 | 4,000 | -3,500 | $1.22M | $741.7K | 0.28% | -$483.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 11,000 | 11,000 | 0 | $760.1K | $727.2K | 0.27% | -$32.9K |
| Brookfield Asset Management Ltd.CL A(BAM) | 27,783 | 12,365 | -15,418 | $1.63M | $720.0K | 0.27% | -$913.6K |
| WisdomTree, Inc.MG MKTS SMCAP(WT) | 11,403 | 11,403 | 0 | $629.9K | $651.1K | 0.24% | +$21.2K |
| White Mountains Ins F COM | 380 | 340 | -40 | $675.6K | $646.8K | 0.24% | -$28.8K |
| Ishares TrORE S P SCP ETF | 5,182 | 5,002 | -180 | $566.4K | $594.4K | 0.22% | +$28.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,846 | 2,979 | -867 | $753.6K | $568.5K | 0.21% | -$185.0K |
| Dimensional Etf TrustORE FIXED INCOM CORE FIXE IN ETF | 13,199 | 13,199 | 0 | $557.8K | $564.4K | 0.21% | +$6.6K |
| Ross Stores, Inc.(ROST) | 3,400 | 3,400 | 0 | $463.9K | $513.2K | 0.19% | +$49.3K |
| CSW Industrials, Inc.(CSW) | 2,000 | 2,000 | 0 | $566.8K | $489.7K | 0.18% | -$77.1K |
| Ishares Tr7 YR TREAS BD | 4,000 | 4,050 | +50 | $476.4K | $484.0K | 0.18% | +$7.7K |
| iShares Gold TrustSHARES NEW(IAU) | 6,649 | 6,649 | 0 | $414.6K | $483.8K | 0.18% | +$69.2K |
| Apple Inc.OM(AAPL) | 1,871 | 1,871 | 0 | $383.9K | $476.4K | 0.18% | +$92.5K |
| J P Morgan Exchange Traded FLTRA SHRT ETF ULTRA SHRT ETF | 9,811 | 9,297 | -514 | $497.2K | $471.6K | 0.17% | -$25.6K |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 4,790 | 4,790 | 0 | $447.1K | $446.3K | 0.17% | -$863 |
| Ishares TrORE S P TTL STK | 2,840 | 2,840 | 0 | $383.5K | $413.6K | 0.15% | +$30.1K |
| Verizon Communications Inc.OM(VZ) | 9,320 | 9,181 | -139 | $403.3K | $403.5K | 0.15% | +$219 |
| Vanguard Intl Equity Index FTSE EMR MKT ETF | 7,368 | 7,370 | +2 | $364.4K | $399.3K | 0.15% | +$34.9K |
| Wells Fargo & CompanyOM(WFC) | 6,075 | 4,475 | -1,600 | $492.7K | $375.1K | 0.14% | -$117.6K |
| Vanguard Admiral Fds IncIDCP 400 IDX | 3,325 | 3,333 | +8 | $349.1K | $367.9K | 0.14% | +$18.9K |
| Lattice Strategies TrARTFORD US EQTY | 6,200 | 6,200 | 0 | $332.9K | $356.4K | 0.13% | +$23.6K |
| Spdr Series TrustBG CONV SEC ETF ST STR CONV ETF | 3,903 | 3,903 | 0 | $322.6K | $353.2K | 0.13% | +$30.6K |
| The Walt Disney CompanyOM(DIS) | 3,075 | 3,075 | 0 | $381.3K | $352.1K | 0.13% | -$29.2K |
| Ishares TrHRT NAT MUN ETF | 3,293 | 3,294 | +1 | $350.2K | $351.7K | 0.13% | +$1.5K |
| CoStar Group, Inc.(CSGP) | 5,200 | 4,300 | -900 | $478.4K | $341.4K | 0.13% | -$137.0K |
| Diageo plcADR(DEO) | 3,460 | 3,460 | 0 | $365.2K | $330.7K | 0.12% | -$34.4K |
| Dimensional Etf TrustS MKTWIDE VALUE US MKTWIDE VALUE | 7,348 | 7,348 | 0 | $310.7K | $328.4K | 0.12% | +$17.7K |
| Ishares TrRATE CP BD ETF A RATE CP BD ETF | 6,100 | 6,600 | +500 | $291.8K | $319.9K | 0.12% | +$28.1K |
| Booking Holdings Inc.(BKNG) | 102 | 60 | -42 | $582.1K | $307.3K | 0.11% | -$274.8K |
| Pfizer Inc.(PFE) | 11,225 | 11,225 | 0 | $284.6K | $289.7K | 0.11% | +$5.2K |