Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 852,581 | 875,107 | +22,526 | $49.51M | $50.75M | 13.11% | +$1.24M |
| Berkshire Hathaway Inc DelCL B | 111,489 | 112,929 | +1,440 | $46.88M | $45.94M | 11.87% | -$943.6K |
| Apple Inc.(AAPL) | 151,183 | 149,439 | -1,744 | $25.92M | $31.47M | 8.13% | +$5.55M |
| Alphabet Inc.CL C(GOOG) | 102,602 | 104,213 | +1,611 | $15.62M | $19.11M | 4.94% | +$3.49M |
| iShares Gold TrustISHARES NEW(IAU) | 291,691 | 297,829 | +6,138 | $12.25M | $13.08M | 3.38% | +$829.7K |
| American Express Company(AXP) | 50,547 | 52,075 | +1,528 | $11.51M | $12.06M | 3.11% | +$549.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 233,331 | 235,691 | +2,360 | $11.17M | $11.44M | 2.95% | +$266.2K |
| Meta Platforms, Inc.CL A(META) | 19,906 | 19,997 | +91 | $9.67M | $10.08M | 2.60% | +$417.0K |
| Brookfield CorporationCL A(BN) | 210,382 | 223,540 | +13,158 | $8.81M | $9.29M | 2.40% | +$477.2K |
| Amazon.com, Inc.(AMZN) | 44,061 | 46,192 | +2,131 | $7.95M | $8.93M | 2.31% | +$978.9K |
| JPMorgan Chase & Co.(JPM) | 39,084 | 38,739 | -345 | $7.83M | $7.84M | 2.02% | +$7.0K |
| Microsoft Corporation(MSFT) | 15,314 | 16,132 | +818 | $6.44M | $7.21M | 1.86% | +$767.2K |
| Exxon Mobil Corp | 46,232 | 46,901 | +669 | $5.37M | $5.40M | 1.39% | +$25.1K |
| Vanguard Index FdsSmall Cap Value ETF | 29,049 | 29,500 | +451 | $5.57M | $5.38M | 1.39% | -$189.6K |
| Alphabet Inc.CL A(GOOG) | 29,343 | 29,057 | -286 | $4.43M | $5.29M | 1.37% | +$863.9K |
| Oracle Corporation(ORCL) | 32,745 | 32,711 | -34 | $4.11M | $4.62M | 1.19% | +$505.8K |
| Tidal Etf TrGOTHAM 1000 VALU | 146,960 | 194,928 | +47,968 | $3.51M | $4.46M | 1.15% | +$954.4K |
| Bank America Corp | 109,541 | 109,861 | +320 | $4.15M | $4.37M | 1.13% | +$215.4K |
| Markel Group Inc.(MKL) | 2,460 | 2,529 | +69 | $3.74M | $3.98M | 1.03% | +$242.0K |
| UnitedHealth Group Incorporated(UNH) | 6,675 | 7,300 | +625 | $3.30M | $3.72M | 0.96% | +$415.7K |
| Elevance Health, Inc.(ELV) | 6,060 | 6,532 | +472 | $3.14M | $3.54M | 0.91% | +$397.1K |
| Source Cap Inc | 101,733 | 78,886 | -22,847 | $4.32M | $3.49M | 0.90% | -$830.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 133,109 | 134,382 | +1,273 | $3.42M | $3.42M | 0.88% | -$887 |
| Booking Holdings Inc.(BKNG) | 779 | 781 | +2 | $2.83M | $3.09M | 0.80% | +$268.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 58,480 | 93,978 | +35,498 | $1.77M | $2.95M | 0.76% | +$1.18M |
| Vanguard Index FdsVALUE ETF | 17,177 | 17,163 | -14 | $2.80M | $2.75M | 0.71% | -$44.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 48,339 | 49,040 | +701 | $2.80M | $2.74M | 0.71% | -$61.4K |
| AbbVie Inc.(ABBV) | 20,460 | 15,159 | -5,301 | $3.73M | $2.60M | 0.67% | -$1.13M |
| Costco Wholesale Corporation(COST) | 2,992 | 2,992 | 0 | $2.19M | $2.54M | 0.66% | +$351.0K |
| The Charles Schwab Corporation(SCHW) | 32,315 | 33,036 | +721 | $2.34M | $2.43M | 0.63% | +$96.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,441 | 29,451 | +10 | $2.28M | $2.28M | 0.59% | -$295 |
| Occidental Petroleum Corporation(OXY) | 29,651 | 35,661 | +6,010 | $1.93M | $2.25M | 0.58% | +$320.7K |
| Micron Technology, Inc.(MU) | 17,546 | 16,152 | -1,394 | $2.07M | $2.12M | 0.55% | +$56.0K |
| Johnson & Johnson(JNJ) | 15,891 | 14,368 | -1,523 | $2.51M | $2.10M | 0.54% | -$413.7K |
| Mastercard IncorporatedCL A(MA) | 4,647 | 4,679 | +32 | $2.24M | $2.06M | 0.53% | -$174.1K |
| S&P Global Inc.(SPGI) | 4,520 | 4,543 | +23 | $1.92M | $2.03M | 0.52% | +$103.2K |
| U Haul Holding CompanyCOM SER N | 29,641 | 33,590 | +3,949 | $1.98M | $2.02M | 0.52% | +$39.6K |
| The Walt Disney Company(DIS) | 18,930 | 20,010 | +1,080 | $2.32M | $1.99M | 0.51% | -$329.5K |
| Wayfair Inc.CL A(W) | 26,656 | 32,680 | +6,024 | $1.81M | $1.72M | 0.45% | -$86.2K |
| Wells Fargo & Company(WFC) | 27,370 | 27,989 | +619 | $1.59M | $1.66M | 0.43% | +$75.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,070 | 11,341 | +1,271 | $1.49M | $1.65M | 0.43% | +$165.3K |
| Ameriprise Financial, Inc.(AMP) | 3,506 | 3,696 | +190 | $1.54M | $1.58M | 0.41% | +$41.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,682 | 2,692 | +10 | $1.40M | $1.47M | 0.38% | +$62.2K |
| Ishares Tr1 3 YR TREAS BD | 18,109 | 17,863 | -246 | $1.48M | $1.46M | 0.38% | -$22.4K |
| NVIDIA Corporation(NVDA) | 979 | 11,498 | +10,519 | $884.9K | $1.42M | 0.37% | +$535.5K |
| Invesco Qqq TrUNIT SER 1 | 2,773 | 2,932 | +159 | $1.23M | $1.40M | 0.36% | +$173.5K |
| The Home Depot, Inc.(HD) | 4,024 | 4,059 | +35 | $1.54M | $1.40M | 0.36% | -$146.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,287 | 2,747 | +460 | $1.10M | $1.37M | 0.35% | +$274.5K |
| Salesforce, Inc.(CRM) | 4,926 | 4,950 | +24 | $1.48M | $1.27M | 0.33% | -$210.9K |
| Danaher Corporation(DHR) | 4,740 | 4,965 | +225 | $1.18M | $1.24M | 0.32% | +$56.7K |
| KKR & Co. Inc.(KKR) | 10,961 | 11,172 | +211 | $1.10M | $1.18M | 0.30% | +$73.2K |
| BlackRock, Inc.(BLK) | 1,483 | 1,493 | +10 | $1.24M | $1.18M | 0.30% | -$60.9K |
| Ishares TrCore S&P Small Cap ETF | 11,419 | 10,945 | -474 | $1.26M | $1.17M | 0.30% | -$94.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,635 | 26,432 | -1,203 | $1.15M | $1.16M | 0.30% | +$2.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,778 | 9,777 | -1 | $1.06M | $1.10M | 0.28% | +$42.1K |
| Intercontinental Exchange, Inc.(ICE) | 7,790 | 7,979 | +189 | $1.07M | $1.09M | 0.28% | +$21.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,825 | 4,826 | +1 | $1.00M | $1.09M | 0.28% | +$86.7K |
| Alibaba Group Holding LimitedADS(BABA) | 15,011 | 14,698 | -313 | $1.09M | $1.06M | 0.27% | -$27.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,269 | 6,955 | +686 | $977.4K | $1.05M | 0.27% | +$68.8K |
| RTX Corporation(RTX) | 9,506 | 10,303 | +797 | $927.1K | $1.03M | 0.27% | +$107.2K |
| Stellantis N.V.SHS(STLA) | 46,502 | 49,304 | +2,802 | $1.32M | $978.7K | 0.25% | -$337.3K |
| Norfolk Southern Corporation(NSC) | 4,551 | 4,551 | 0 | $1.16M | $977.1K | 0.25% | -$182.9K |
| People Incorporated(PPLI) | 18,541 | 20,572 | +2,031 | $989.0K | $963.8K | 0.25% | -$25.2K |
| The Procter & Gamble Company(PG) | 5,792 | 5,837 | +45 | $939.8K | $962.6K | 0.25% | +$22.9K |
| Ishares TrTIPS BD ETF | 8,916 | 8,892 | -24 | $957.7K | $949.5K | 0.25% | -$8.1K |
| Liberty Broadband CorpCOM SER C | 15,348 | 17,035 | +1,687 | $878.4K | $933.9K | 0.24% | +$55.5K |
| Amgen Inc.(AMGN) | 3,443 | 2,961 | -482 | $978.8K | $925.2K | 0.24% | -$53.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 26,988 | 23,787 | -3,201 | $1.13M | $905.1K | 0.23% | -$228.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,323 | 5,471 | +148 | $901.6K | $898.8K | 0.23% | -$2.8K |
| CarMax, Inc.(KMX) | 10,785 | 12,054 | +1,269 | $939.5K | $884.0K | 0.23% | -$55.4K |
| Vanguard Index FdsMID CAP ETF | 3,555 | 3,636 | +81 | $888.2K | $880.2K | 0.23% | -$8.0K |
| The Coca-Cola Company(KO) | 15,550 | 13,134 | -2,416 | $951.3K | $836.0K | 0.22% | -$115.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,848 | 13,848 | 0 | $812.2K | $812.0K | 0.21% | -$138 |
| Ishares TrCORE S P500 ETF | 1,413 | 1,416 | +3 | $742.9K | $774.9K | 0.20% | +$32.0K |
| Merck & Co., Inc.(MRK) | 5,732 | 6,251 | +519 | $756.3K | $773.9K | 0.20% | +$17.5K |
| Teck Resources LimitedCL B(TECK) | 15,883 | 16,080 | +197 | $727.1K | $770.2K | 0.20% | +$43.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,380 | 3,553 | +173 | $695.3K | $763.9K | 0.20% | +$68.6K |
| Pfizer Inc.(PFE) | 38,641 | 26,638 | -12,003 | $1.07M | $745.3K | 0.19% | -$327.0K |
| Brighthouse Financial, Inc.(BHF) | 16,342 | 15,907 | -435 | $842.3K | $689.4K | 0.18% | -$152.9K |
| Starbucks Corporation(SBUX) | 8,330 | 8,703 | +373 | $761.3K | $677.5K | 0.18% | -$83.8K |
| Liberty Global Ltd.CL C(LBTYA) | 30,421 | 36,456 | +6,035 | $536.6K | $650.7K | 0.17% | +$114.1K |
| Kimberly-Clark Corporation(KMB) | 4,598 | 4,651 | +53 | $594.8K | $642.8K | 0.17% | +$48.0K |
| Eli Lilly and Company(LLY) | 550 | 691 | +141 | $427.9K | $625.6K | 0.16% | +$197.7K |
| Ishares TrS P 100 ETF | 2,329 | 2,329 | 0 | $576.2K | $615.6K | 0.16% | +$39.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $634.4K | $612.2K | 0.16% | -$22.2K |
| Roblox CorporationCL A(RBLX) | 14,913 | 15,593 | +680 | $569.4K | $580.2K | 0.15% | +$10.8K |
| Shell plcADS(SHEL) | 7,548 | 7,935 | +387 | $506.0K | $572.8K | 0.15% | +$66.8K |
| Dollar Tree, Inc.(DLTR) | 4,691 | 5,205 | +514 | $624.6K | $555.7K | 0.14% | -$68.9K |
| Vanguard Index FdsGROWTH ETF | 1,455 | 1,484 | +29 | $500.9K | $555.2K | 0.14% | +$54.2K |
| Chevron Corporation(CVX) | 3,535 | 3,522 | -13 | $557.6K | $550.9K | 0.14% | -$6.7K |
| eBay Inc.(EBAY) | 10,132 | 10,132 | 0 | $534.8K | $544.3K | 0.14% | +$9.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,407 | 8,407 | 0 | $517.3K | $538.0K | 0.14% | +$20.8K |
| Arch Cap Group Ltd ORD | 4,429 | 5,319 | +890 | $409.4K | $536.6K | 0.14% | +$127.2K |
| Blackstone Inc.(BX) | 4,256 | 4,286 | +30 | $559.1K | $530.6K | 0.14% | -$28.5K |
| Unilever PLCADR(UL) | 9,541 | 9,546 | +5 | $478.9K | $524.9K | 0.14% | +$46.1K |
| Ishares TrU S ENERGY ETF | 10,658 | 10,658 | 0 | $526.5K | $511.6K | 0.13% | -$14.9K |
| Ishares Tr7 10 YR TRSY BD | 5,522 | 5,426 | -96 | $522.7K | $508.1K | 0.13% | -$14.6K |
| Ishares TrMSCI EAFE ETF | 6,471 | 6,301 | -170 | $516.8K | $493.6K | 0.13% | -$23.2K |
| Automatic Data Processing In | 2,057 | 2,057 | 0 | $513.8K | $491.0K | 0.13% | -$22.8K |
| Ishares TrISHARES BIOTECH | 3,560 | 3,560 | 0 | $488.5K | $488.6K | 0.13% | +$142 |