Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 823,010 | 852,581 | +29,571 | $48.01M | $49.51M | 13.34% | +$1.50M |
| Berkshire Hathaway Inc DelCL B | 110,816 | 111,489 | +673 | $39.52M | $46.88M | 12.63% | +$7.36M |
| Apple Inc.(AAPL) | 152,984 | 151,183 | -1,801 | $29.45M | $25.92M | 6.99% | -$3.53M |
| Alphabet Inc.CL C(GOOG) | 102,215 | 102,602 | +387 | $14.41M | $15.62M | 4.21% | +$1.22M |
| iShares Gold TrustISHARES NEW(IAU) | 284,536 | 291,691 | +7,155 | $11.11M | $12.25M | 3.30% | +$1.15M |
| American Express Company(AXP) | 22,249 | 50,547 | +28,298 | $4.17M | $11.51M | 3.10% | +$7.34M |
| Vanguard Malvern FdsSTRM INFPROIDX | 229,360 | 233,331 | +3,971 | $10.89M | $11.17M | 3.01% | +$281.9K |
| Meta Platforms, Inc.CL A(META) | 19,670 | 19,906 | +236 | $6.96M | $9.67M | 2.60% | +$2.70M |
| Brookfield CorporationCL A(BN) | 199,653 | 210,382 | +10,729 | $8.01M | $8.81M | 2.37% | +$798.6K |
| Amazon.com, Inc.(AMZN) | 42,453 | 44,061 | +1,608 | $6.45M | $7.95M | 2.14% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 37,174 | 39,084 | +1,910 | $6.32M | $7.83M | 2.11% | +$1.51M |
| Microsoft Corporation(MSFT) | 14,937 | 15,314 | +377 | $5.62M | $6.44M | 1.74% | +$825.9K |
| Vanguard Index FdsSmall Cap Value ETF | 29,569 | 29,049 | -520 | $5.32M | $5.57M | 1.50% | +$252.5K |
| Exxon Mobil Corp | 44,852 | 46,232 | +1,380 | $4.48M | $5.37M | 1.45% | +$889.7K |
| Alphabet Inc.CL A(GOOG) | 30,265 | 29,343 | -922 | $4.23M | $4.43M | 1.19% | +$201.0K |
| Source Cap Inc | 131,080 | 101,733 | -29,347 | $5.29M | $4.32M | 1.16% | -$969.7K |
| Bank America Corp | 109,231 | 109,541 | +310 | $3.68M | $4.15M | 1.12% | +$476.0K |
| Oracle Corporation(ORCL) | 33,436 | 32,745 | -691 | $3.53M | $4.11M | 1.11% | +$587.9K |
| Markel Group Inc.(MKL) | 2,332 | 2,460 | +128 | $3.31M | $3.74M | 1.01% | +$431.6K |
| AbbVie Inc.(ABBV) | 20,700 | 20,460 | -240 | $3.21M | $3.73M | 1.00% | +$517.8K |
| Tidal Etf TrGOTHAM 1000 VALU | 105,566 | 146,960 | +41,394 | $2.30M | $3.51M | 0.94% | +$1.20M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 132,249 | 133,109 | +860 | $3.35M | $3.42M | 0.92% | +$73.7K |
| UnitedHealth Group Incorporated(UNH) | 6,394 | 6,675 | +281 | $3.37M | $3.30M | 0.89% | -$64.1K |
| Elevance Health, Inc.(ELV) | 5,877 | 6,060 | +183 | $2.77M | $3.14M | 0.85% | +$371.0K |
| Booking Holdings Inc.(BKNG) | 787 | 779 | -8 | $2.79M | $2.83M | 0.76% | +$34.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 48,207 | 48,339 | +132 | $2.73M | $2.80M | 0.75% | +$69.4K |
| Vanguard Index FdsVALUE ETF | 17,225 | 17,177 | -48 | $2.58M | $2.80M | 0.75% | +$222.2K |
| Johnson & Johnson(JNJ) | 14,648 | 15,891 | +1,243 | $2.30M | $2.51M | 0.68% | +$217.9K |
| The Charles Schwab Corporation(SCHW) | 27,681 | 32,315 | +4,634 | $1.90M | $2.34M | 0.63% | +$433.2K |
| The Walt Disney Company(DIS) | 18,955 | 18,930 | -25 | $1.71M | $2.32M | 0.62% | +$604.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,462 | 29,441 | -21 | $2.28M | $2.28M | 0.61% | -$3.3K |
| Mastercard IncorporatedCL A(MA) | 4,602 | 4,647 | +45 | $1.96M | $2.24M | 0.60% | +$275.1K |
| Costco Wholesale Corporation(COST) | 2,967 | 2,992 | +25 | $1.96M | $2.19M | 0.59% | +$233.3K |
| Micron Technology, Inc.(MU) | 17,544 | 17,546 | +2 | $1.50M | $2.07M | 0.56% | +$571.3K |
| U Haul Holding CompanyCOM SER N | 25,641 | 29,641 | +4,000 | $1.81M | $1.98M | 0.53% | +$170.4K |
| Occidental Petroleum Corporation(OXY) | 22,127 | 29,651 | +7,524 | $1.32M | $1.93M | 0.52% | +$605.8K |
| S&P Global Inc.(SPGI) | 4,520 | 4,520 | 0 | $1.99M | $1.92M | 0.52% | -$68.1K |
| Wayfair Inc.CL A(W) | 23,658 | 26,656 | +2,998 | $1.46M | $1.81M | 0.49% | +$349.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 22,132 | 58,480 | +36,348 | $611.5K | $1.77M | 0.48% | +$1.16M |
| Wells Fargo & Company(WFC) | 27,824 | 27,370 | -454 | $1.37M | $1.59M | 0.43% | +$216.9K |
| The Home Depot, Inc.(HD) | 4,007 | 4,024 | +17 | $1.39M | $1.54M | 0.42% | +$155.0K |
| Ameriprise Financial, Inc.(AMP) | 3,588 | 3,506 | -82 | $1.36M | $1.54M | 0.41% | +$174.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,108 | 10,070 | -38 | $1.38M | $1.49M | 0.40% | +$109.1K |
| Salesforce, Inc.(CRM) | 4,256 | 4,926 | +670 | $1.12M | $1.48M | 0.40% | +$363.6K |
| Ishares Tr1 3 YR TREAS BD | 18,122 | 18,109 | -13 | $1.49M | $1.48M | 0.40% | -$5.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,486 | 2,682 | +196 | $1.18M | $1.40M | 0.38% | +$221.3K |
| Stellantis N.V.SHS(STLA) | 47,032 | 46,502 | -530 | $1.10M | $1.32M | 0.35% | +$219.2K |
| Ishares TrCore S&P Small Cap ETF | 11,578 | 11,419 | -159 | $1.25M | $1.26M | 0.34% | +$8.7K |
| BlackRock, Inc.(BLK) | 1,582 | 1,483 | -99 | $1.28M | $1.24M | 0.33% | -$47.9K |
| Invesco Qqq TrUNIT SER 1 | 2,322 | 2,773 | +451 | $950.9K | $1.23M | 0.33% | +$280.4K |
| Danaher Corporation(DHR) | 4,740 | 4,740 | 0 | $1.10M | $1.18M | 0.32% | +$87.2K |
| Norfolk Southern Corporation(NSC) | 4,454 | 4,551 | +97 | $1.05M | $1.16M | 0.31% | +$107.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,917 | 27,635 | -3,282 | $1.27M | $1.15M | 0.31% | -$116.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 33,582 | 26,988 | -6,594 | $1.35M | $1.13M | 0.31% | -$215.0K |
| KKR & Co. Inc.(KKR) | 10,804 | 10,961 | +157 | $895.1K | $1.10M | 0.30% | +$207.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,285 | 2,287 | +2 | $998.0K | $1.10M | 0.30% | +$101.6K |
| Alibaba Group Holding LimitedADS(BABA) | 14,447 | 15,011 | +564 | $1.12M | $1.09M | 0.29% | -$33.6K |
| Pfizer Inc.(PFE) | 28,298 | 38,641 | +10,343 | $814.7K | $1.07M | 0.29% | +$257.6K |
| Intercontinental Exchange, Inc.(ICE) | 7,513 | 7,790 | +277 | $964.9K | $1.07M | 0.29% | +$105.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,778 | 9,778 | 0 | $860.3K | $1.06M | 0.29% | +$200.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,794 | 4,825 | +31 | $922.8K | $1.00M | 0.27% | +$82.2K |
| People Incorporated(PPLI) | 14,592 | 18,541 | +3,949 | $764.3K | $989.0K | 0.27% | +$224.6K |
| Amgen Inc.(AMGN) | 2,870 | 3,443 | +573 | $826.6K | $978.8K | 0.26% | +$152.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,238 | 6,269 | +31 | $904.6K | $977.4K | 0.26% | +$72.8K |
| Ishares TrTIPS BD ETF | 8,612 | 8,916 | +304 | $925.7K | $957.7K | 0.26% | +$32.0K |
| The Coca-Cola Company(KO) | 13,534 | 15,550 | +2,016 | $797.6K | $951.3K | 0.26% | +$153.8K |
| The Procter & Gamble Company(PG) | 5,839 | 5,792 | -47 | $855.6K | $939.8K | 0.25% | +$84.1K |
| CarMax, Inc.(KMX) | 10,818 | 10,785 | -33 | $830.2K | $939.5K | 0.25% | +$109.3K |
| RTX Corporation(RTX) | 9,241 | 9,506 | +265 | $777.5K | $927.1K | 0.25% | +$149.6K |
| American Intl Group Inc | 19,123 | 11,751 | -7,372 | $1.30M | $918.6K | 0.25% | -$377.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,173 | 5,323 | +150 | $816.3K | $901.6K | 0.24% | +$85.3K |
| Vanguard Index FdsMID CAP ETF | 3,663 | 3,555 | -108 | $852.2K | $888.2K | 0.24% | +$36.0K |
| NVIDIA Corporation(NVDA) | 968 | 979 | +11 | $479.4K | $884.9K | 0.24% | +$405.6K |
| Liberty Broadband CorpCOM SER C | 11,872 | 15,348 | +3,476 | $956.8K | $878.4K | 0.24% | -$78.4K |
| Brighthouse Financial, Inc.(BHF) | 16,342 | 16,342 | 0 | $864.8K | $842.3K | 0.23% | -$22.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,261 | 13,848 | -413 | $800.6K | $812.2K | 0.22% | +$11.6K |
| Cleveland-Cliffs Inc.(CLF) | 42,302 | 33,893 | -8,409 | $863.8K | $770.7K | 0.21% | -$93.1K |
| Starbucks Corporation(SBUX) | 8,330 | 8,330 | 0 | $799.8K | $761.3K | 0.21% | -$38.5K |
| Merck & Co., Inc.(MRK) | 6,111 | 5,732 | -379 | $666.2K | $756.3K | 0.20% | +$90.1K |
| Ishares TrCORE S P500 ETF | 1,432 | 1,413 | -19 | $684.0K | $742.9K | 0.20% | +$58.9K |
| Teck Resources LimitedCL B(TECK) | 15,883 | 15,883 | 0 | $671.4K | $727.1K | 0.20% | +$55.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,302 | 3,380 | +78 | $631.2K | $695.3K | 0.19% | +$64.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $542.6K | $634.4K | 0.17% | +$91.8K |
| Dollar Tree, Inc.(DLTR) | 4,031 | 4,691 | +660 | $572.6K | $624.6K | 0.17% | +$52.0K |
| Kimberly-Clark Corporation(KMB) | 5,419 | 4,598 | -821 | $658.5K | $594.8K | 0.16% | -$63.7K |
| Ishares TrS P 100 ETF | 2,391 | 2,329 | -62 | $534.1K | $576.2K | 0.16% | +$42.1K |
| Roblox CorporationCL A(RBLX) | 13,569 | 14,913 | +1,344 | $620.4K | $569.4K | 0.15% | -$51.0K |
| Blackstone Inc.(BX) | 2,845 | 4,256 | +1,411 | $372.5K | $559.1K | 0.15% | +$186.6K |
| Chevron Corporation(CVX) | 3,388 | 3,535 | +147 | $505.4K | $557.6K | 0.15% | +$52.3K |
| Liberty Global Ltd.CL C(LBTYA) | 19,312 | 30,421 | +11,109 | $360.0K | $536.6K | 0.14% | +$176.7K |
| eBay Inc.(EBAY) | 7,813 | 10,132 | +2,319 | $340.8K | $534.8K | 0.14% | +$194.0K |
| Ishares TrU S ENERGY ETF | 10,658 | 10,658 | 0 | $470.2K | $526.5K | 0.14% | +$56.3K |
| Ishares Tr7 10 YR TRSY BD | 5,654 | 5,522 | -132 | $545.0K | $522.7K | 0.14% | -$22.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,407 | 8,407 | 0 | $470.0K | $517.3K | 0.14% | +$47.3K |
| Ishares TrMSCI EAFE ETF | 6,471 | 6,471 | 0 | $487.6K | $516.8K | 0.14% | +$29.2K |
| Automatic Data Processing In | 1,932 | 2,057 | +125 | $450.1K | $513.8K | 0.14% | +$63.7K |
| Intel Corporation(INTC) | 11,599 | 11,499 | -100 | $582.9K | $507.9K | 0.14% | -$74.9K |
| Shell plcADS(SHEL) | 7,032 | 7,548 | +516 | $462.7K | $506.0K | 0.14% | +$43.3K |
| Vanguard Index FdsGROWTH ETF | 1,442 | 1,455 | +13 | $448.4K | $500.9K | 0.13% | +$52.5K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,949 | 3,950 | +1 | $450.2K | $497.5K | 0.13% | +$47.3K |