Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 53,427 | 51,996 | -1,431 | $24.54M | $23.59M | 9.83% | -$950.3K |
| Vanguard Index FdsS P 500 ETF SHS | 36,269 | 38,842 | +2,573 | $19.14M | $20.93M | 8.72% | +$1.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 144,279 | 156,180 | +11,901 | $13.99M | $14.48M | 6.03% | +$494.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 137,107 | 125,395 | -11,712 | $13.81M | $12.58M | 5.24% | -$1.23M |
| Vanguard Index FdsGROWTH ETF | 24,227 | 24,211 | -16 | $9.30M | $9.94M | 4.14% | +$635.7K |
| Vanguard Index FdsMID CAP ETF | 29,823 | 31,750 | +1,927 | $7.87M | $8.39M | 3.49% | +$517.8K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 139,842 | 137,283 | -2,559 | $7.38M | $7.41M | 3.08% | +$28.4K |
| American Express Company(AXP) | 20,427 | 20,427 | 0 | $5.53M | $6.22M | 2.59% | +$692.6K |
| Vanguard Intl Divdend Aprectn Etf IvINTL DVD ETF | 73,376 | 73,930 | +554 | $6.48M | $5.91M | 2.46% | -$562.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 60,485 | 62,289 | +1,804 | $5.52M | $5.53M | 2.30% | +$7.8K |
| Vanguard Index FdsTotal Stock Market | 15,992 | 18,632 | +2,640 | $4.53M | $5.40M | 2.25% | +$875.3K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 113,439 | 114,444 | +1,005 | $5.23M | $5.11M | 2.13% | -$117.5K |
| Schwab Strategic TrINTL EQTY ETF | 129,481 | 263,124 | +133,643 | $5.32M | $4.87M | 2.03% | -$456.5K |
| Brookfield CorporationCL A(BN) | 83,754 | 82,154 | -1,600 | $4.45M | $4.71M | 1.96% | +$263.9K |
| Schwab Strategic TrINTL SCEQT ETF | 144,924 | 134,875 | -10,049 | $5.58M | $4.63M | 1.93% | -$953.7K |
| Vanguard Index FdsSmall Cap Value ETF | 22,436 | 22,482 | +46 | $4.50M | $4.46M | 1.86% | -$39.8K |
| Vanguard Index FdsSMALL CP ETF | 13,934 | 14,523 | +589 | $3.31M | $3.49M | 1.45% | +$184.3K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 93,506 | 97,061 | +3,555 | $3.27M | $3.24M | 1.35% | -$33.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,065 | 48,545 | +4,480 | $2.74M | $3.09M | 1.29% | +$353.9K |
| Amazon.com, Inc.(AMZN) | 13,675 | 13,705 | +30 | $2.55M | $3.02M | 1.26% | +$465.1K |
| Ishares TrCORE S P500 ETF | 4,569 | 4,666 | +97 | $2.64M | $2.75M | 1.14% | +$111.5K |
| Markel Group Inc.(MKL) | 1,454 | 1,464 | +10 | $2.27M | $2.54M | 1.06% | +$264.1K |
| Schwab Strategic TrINT TRM U S TRES | 48,385 | 103,939 | +55,554 | $2.45M | $2.52M | 1.05% | +$76.4K |
| Visa Inc.CL A(V) | 7,817 | 7,817 | 0 | $2.15M | $2.47M | 1.03% | +$316.1K |
| Automatic Data Processing In | 7,583 | 7,583 | 0 | $2.15M | $2.22M | 0.92% | +$72.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 44,447 | 42,802 | -1,645 | $2.26M | $2.17M | 0.90% | -$91.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 52,474 | 53,221 | +747 | $2.17M | $2.04M | 0.85% | -$124.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 36,034 | 31,669 | -4,365 | $2.49M | $1.99M | 0.83% | -$494.6K |
| Alphabet Inc.CL A(GOOG) | 10,328 | 10,329 | +1 | $1.71M | $1.96M | 0.81% | +$243.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 16,885 | 16,843 | -42 | $2.13M | $1.93M | 0.80% | -$198.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 16,702 | 18,163 | +1,461 | $1.81M | $1.93M | 0.80% | +$119.2K |
| Vanguard Bd Index FdsTotal Bond Market | 26,360 | 26,389 | +29 | $1.98M | $1.90M | 0.79% | -$82.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 27,758 | 26,938 | -820 | $1.73M | $1.58M | 0.66% | -$152.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 54,419 | 57,697 | +3,278 | $1.53M | $1.51M | 0.63% | -$20.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 27,783 | 27,783 | 0 | $1.32M | $1.50M | 0.63% | +$185.6K |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 47,574 | 50,512 | +2,938 | $1.43M | $1.45M | 0.60% | +$18.0K |
| Johnson & Johnson(JNJ) | 9,217 | 9,217 | 0 | $1.49M | $1.33M | 0.56% | -$151.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 50,720 | 52,995 | +2,275 | $1.37M | $1.32M | 0.55% | -$48.3K |
| Ishares IncMSCI Emerging Markets | 21,852 | 21,451 | -401 | $1.37M | $1.24M | 0.52% | -$126.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,504 | 10,249 | -1,255 | $1.38M | $1.20M | 0.50% | -$172.6K |
| Alphabet Inc.CL C(GOOG) | 5,940 | 5,940 | 0 | $972.8K | $1.16M | 0.48% | +$185.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 15,991 | 16,198 | +207 | $1.23M | $1.15M | 0.48% | -$81.1K |
| Vanguard Star FdsVG TL INTL STK F | 17,779 | 18,321 | +542 | $1.15M | $1.08M | 0.45% | -$71.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 23,155 | 23,283 | +128 | $1.09M | $1.06M | 0.44% | -$37.5K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 34,782 | 34,771 | -11 | $1.22M | $1.05M | 0.44% | -$165.5K |
| Ishares Tr1 3 YR TREAS BD | 1,030 | 12,306 | +11,276 | $84.9K | $1.01M | 0.42% | +$924.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 31,114 | 32,314 | +1,200 | $954.2K | $999.2K | 0.42% | +$45.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 26,989 | 28,901 | +1,912 | $1.01M | $986.4K | 0.41% | -$27.3K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 23,469 | 23,225 | -244 | $978.2K | $978.0K | 0.41% | -$183 |
| Vanguard Index FdsVALUE ETF | 4,730 | 5,710 | +980 | $825.7K | $966.7K | 0.40% | +$141.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 27,477 | 26,850 | -627 | $973.2K | $933.0K | 0.39% | -$40.2K |
| Ishares TrCORE S P MCP ETF | 14,548 | 14,595 | +47 | $906.7K | $909.4K | 0.38% | +$2.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,230 | 4,230 | 0 | $857.7K | $875.3K | 0.36% | +$17.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,862 | 6,684 | +822 | $751.5K | $852.9K | 0.36% | +$101.4K |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 36,309 | 38,903 | +2,594 | $872.0K | $849.6K | 0.35% | -$22.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 8,016 | 12,545 | +4,529 | $507.7K | $804.9K | 0.34% | +$297.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,868 | 16,898 | +8,030 | $423.4K | $792.2K | 0.33% | +$368.8K |
| Ansys Inc | 2,252 | 2,300 | +48 | $717.8K | $776.4K | 0.32% | +$58.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,166 | 3,846 | -320 | $760.2K | $763.6K | 0.32% | +$3.4K |
| CSW Industrials, Inc.(CSW) | 2,000 | 2,000 | 0 | $743.0K | $749.0K | 0.31% | +$6.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,247 | 14,647 | +9,400 | $268.2K | $734.3K | 0.31% | +$466.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,805 | 14,810 | +5 | $671.0K | $715.8K | 0.30% | +$44.8K |
| White Mountains Ins F COM | 380 | 380 | 0 | $687.9K | $712.0K | 0.30% | +$24.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,534 | 3,580 | +46 | $699.9K | $701.1K | 0.29% | +$1.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 14,509 | 14,024 | -485 | $779.1K | $686.1K | 0.29% | -$93.1K |
| 1/100 Berkshire Htwy Class ACL A | 100 | 100 | 0 | $680.2K | $685.2K | 0.29% | +$5.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 11,000 | 11,000 | 0 | $760.9K | $681.3K | 0.28% | -$79.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,000 | 6,400 | +3,400 | $304.3K | $641.6K | 0.27% | +$337.3K |
| Ishares TrCore S&P Small Cap ETF | 5,270 | 5,279 | +9 | $616.3K | $608.2K | 0.25% | -$8.1K |
| Compagnie Financiere R Fsponsored Adr 1 Adr Reps 0.1 Ord ShsADR | 38,600 | 38,600 | 0 | $590.6K | $588.6K | 0.25% | -$1.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 9,080 | 13,199 | +4,119 | $392.2K | $544.7K | 0.23% | +$152.6K |
| American Tower Corporation(AMT) | 3,135 | 2,860 | -275 | $710.6K | $523.5K | 0.22% | -$187.1K |
| Wells Fargo & Company(WFC) | 7,075 | 7,075 | 0 | $401.6K | $505.3K | 0.21% | +$103.7K |
| Ross Stores, Inc.(ROST) | 3,600 | 3,400 | -200 | $508.5K | $504.7K | 0.21% | -$3.8K |
| Apple Inc.(AAPL) | 1,800 | 2,000 | +200 | $419.4K | $500.8K | 0.21% | +$81.4K |
| Booking Holdings Inc.(BKNG) | 102 | 102 | 0 | $434.0K | $499.5K | 0.21% | +$65.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,540 | 9,905 | +365 | $484.1K | $498.9K | 0.21% | +$14.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,239 | 7,262 | +23 | $531.5K | $492.9K | 0.21% | -$38.5K |
| Diageo plcADR(DEO) | 3,945 | 3,815 | -130 | $553.7K | $485.0K | 0.20% | -$68.6K |
| Ishares Tr3 7 YR TREAS BD | 4,030 | 4,030 | 0 | $482.0K | $465.7K | 0.19% | -$16.3K |
| Moody's Corporation(MCO) | 900 | 900 | 0 | $424.0K | $424.4K | 0.18% | +$306 |
| Diageo plcADR(DEO) | 3,460 | 3,460 | 0 | $463.9K | $402.0K | 0.17% | -$61.9K |
| CoStar Group, Inc.(CSGP) | 5,230 | 5,330 | +100 | $390.4K | $388.7K | 0.16% | -$1.7K |
| Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord ShsADR | 4,640 | 4,670 | +30 | $452.4K | $377.4K | 0.16% | -$75.1K |
| Verizon Communications Inc.(VZ) | 1,179 | 9,394 | +8,215 | $52.9K | $375.7K | 0.16% | +$322.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,306 | 8,360 | +54 | $397.4K | $368.2K | 0.15% | -$29.3K |
| Ishares TrCORE S P TTL STK | 2,840 | 2,840 | 0 | $356.8K | $365.3K | 0.15% | +$8.5K |
| The Walt Disney Company(DIS) | 3,175 | 3,175 | 0 | $305.4K | $353.5K | 0.15% | +$48.1K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 3,292 | 3,309 | +17 | $347.8K | $349.1K | 0.15% | +$1.3K |
| Lattice Strategies TrHARTFORD US EQTY | 6,331 | 6,299 | -32 | $328.3K | $320.6K | 0.13% | -$7.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 4,028 | 4,028 | 0 | $308.5K | $313.7K | 0.13% | +$5.2K |
| Mastercard IncorporatedCL A(MA) | 601 | 601 | 0 | $298.8K | $311.7K | 0.13% | +$12.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,348 | 7,348 | 0 | $306.3K | $300.7K | 0.13% | -$5.7K |
| Pfizer Inc.(PFE) | 12,000 | 11,225 | -775 | $353.3K | $295.6K | 0.12% | -$57.6K |
| Microsoft Corporation(MSFT) | 691 | 691 | 0 | $293.6K | $292.3K | 0.12% | -$1.3K |
| iShares Gold TrustISHARES NEW(IAU) | 5,715 | 5,825 | +110 | $284.0K | $288.4K | 0.12% | +$4.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,250 | 1,250 | 0 | $260.9K | $286.1K | 0.12% | +$25.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 6,133 | 6,100 | -33 | $301.4K | $285.4K | 0.12% | -$16.0K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 20,093 | 14,769 | -5,324 | $426.4K | $280.8K | 0.12% | -$145.6K |
| Blackstone Inc.(BX) | 1,740 | 1,514 | -226 | $266.4K | $261.0K | 0.11% | -$5.4K |