Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 897,040 | 915,073 | +18,033 | $52.94M | $53.24M | 12.48% | +$295.6K |
| Berkshire Hathaway Inc DelCL B | 112,695 | 112,587 | -108 | $51.87M | $51.03M | 11.97% | -$835.6K |
| Apple Inc.(AAPL) | 140,268 | 130,607 | -9,661 | $32.68M | $32.71M | 7.67% | +$24.3K |
| Alphabet Inc.CL C(GOOG) | 104,739 | 105,498 | +759 | $17.51M | $20.09M | 4.71% | +$2.58M |
| American Express Company(AXP) | 52,051 | 51,941 | -110 | $14.12M | $15.42M | 3.61% | +$1.30M |
| iShares Gold TrustISHARES NEW(IAU) | 299,122 | 301,586 | +2,464 | $14.87M | $14.93M | 3.50% | +$65.2K |
| Brookfield CorporationCL A(BN) | 229,438 | 252,597 | +23,159 | $12.19M | $14.51M | 3.40% | +$2.32M |
| Vanguard Malvern FdsSTRM INFPROIDX | 241,231 | 264,871 | +23,640 | $11.90M | $12.83M | 3.01% | +$930.0K |
| Meta Platforms, Inc.CL A(META) | 20,043 | 20,481 | +438 | $11.47M | $11.99M | 2.81% | +$518.4K |
| Amazon.com, Inc.(AMZN) | 46,695 | 50,672 | +3,977 | $8.70M | $11.12M | 2.61% | +$2.42M |
| JPMorgan Chase & Co.(JPM) | 38,467 | 38,298 | -169 | $8.11M | $9.18M | 2.15% | +$1.07M |
| Microsoft Corporation(MSFT) | 16,500 | 17,750 | +1,250 | $7.10M | $7.48M | 1.75% | +$381.6K |
| Tidal Etf TrGOTHAM 1000 VALU | 215,010 | 244,013 | +29,003 | $5.33M | $5.76M | 1.35% | +$424.5K |
| Oracle Corporation(ORCL) | 34,168 | 34,409 | +241 | $5.82M | $5.73M | 1.34% | -$88.3K |
| Alphabet Inc.CL A(GOOG) | 28,634 | 28,521 | -113 | $4.75M | $5.40M | 1.27% | +$650.2K |
| Vanguard Index FdsSmall Cap Value ETF | 28,294 | 26,325 | -1,969 | $5.68M | $5.22M | 1.22% | -$463.9K |
| Exxon Mobil Corp | 47,154 | 47,331 | +177 | $5.53M | $5.09M | 1.19% | -$436.0K |
| Markel Group Inc.(MKL) | 2,587 | 2,773 | +186 | $4.06M | $4.79M | 1.12% | +$728.9K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 110,360 | 127,611 | +17,251 | $3.67M | $4.25M | 1.00% | +$576.2K |
| Bank America Corp | 102,880 | 95,019 | -7,861 | $4.08M | $4.18M | 0.98% | +$93.8K |
| Booking Holdings Inc.(BKNG) | 779 | 776 | -3 | $3.28M | $3.86M | 0.90% | +$574.7K |
| UnitedHealth Group Incorporated(UNH) | 7,548 | 7,609 | +61 | $4.41M | $3.85M | 0.90% | -$564.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 135,665 | 141,341 | +5,676 | $3.56M | $3.62M | 0.85% | +$51.6K |
| Vanguard Index FdsVALUE ETF | 17,851 | 20,052 | +2,201 | $3.12M | $3.39M | 0.80% | +$278.6K |
| NIKE, Inc.CL B(NKE) | 38,153 | 39,692 | +1,539 | $3.37M | $3.00M | 0.70% | -$369.2K |
| Costco Wholesale Corporation(COST) | 2,967 | 2,961 | -6 | $2.63M | $2.71M | 0.64% | +$82.8K |
| The Charles Schwab Corporation(SCHW) | 33,151 | 33,995 | +844 | $2.15M | $2.52M | 0.59% | +$367.5K |
| Source Cap Inc | 62,266 | 57,566 | -4,700 | $2.77M | $2.50M | 0.59% | -$268.8K |
| Mastercard IncorporatedCL A(MA) | 4,659 | 4,694 | +35 | $2.30M | $2.47M | 0.58% | +$171.1K |
| S&P Global Inc.(SPGI) | 4,580 | 4,766 | +186 | $2.37M | $2.37M | 0.56% | +$7.5K |
| U Haul Holding CompanyCOM SER N | 35,551 | 36,088 | +537 | $2.56M | $2.31M | 0.54% | -$248.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,293 | 28,636 | -657 | $2.33M | $2.23M | 0.52% | -$92.6K |
| Elevance Health, Inc.(ELV) | 6,793 | 5,766 | -1,027 | $3.53M | $2.13M | 0.50% | -$1.41M |
| Ameriprise Financial, Inc.(AMP) | 3,696 | 3,810 | +114 | $1.74M | $2.03M | 0.48% | +$292.1K |
| Johnson & Johnson(JNJ) | 13,232 | 12,917 | -315 | $2.14M | $1.87M | 0.44% | -$276.3K |
| KKR & Co. Inc.(KKR) | 12,144 | 12,146 | +2 | $1.59M | $1.80M | 0.42% | +$210.8K |
| Wells Fargo & Company(WFC) | 25,056 | 25,326 | +270 | $1.42M | $1.78M | 0.42% | +$363.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,957 | 2,926 | -31 | $1.70M | $1.71M | 0.40% | +$18.3K |
| Salesforce, Inc.(CRM) | 4,952 | 5,055 | +103 | $1.36M | $1.69M | 0.40% | +$334.9K |
| The Home Depot, Inc.(HD) | 4,066 | 4,214 | +148 | $1.65M | $1.64M | 0.38% | -$8.3K |
| NVIDIA Corporation(NVDA) | 11,770 | 12,133 | +363 | $1.43M | $1.63M | 0.38% | +$200.0K |
| AbbVie Inc.(ABBV) | 8,634 | 8,916 | +282 | $1.71M | $1.58M | 0.37% | -$120.7K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 49,040 | 30,961 | -18,079 | $2.83M | $1.54M | 0.36% | -$1.29M |
| Invesco Qqq TrUNIT SER 1 | 2,970 | 3,006 | +36 | $1.45M | $1.54M | 0.36% | +$87.0K |
| BlackRock, Inc.(BLK) | 0 | 1,493 | +1,493 | $0 | $1.53M | 0.36% | +$1.53M |
| Wayfair Inc.CL A(W) | 35,249 | 34,255 | -994 | $1.98M | $1.52M | 0.36% | -$462.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,620 | 10,673 | -947 | $1.79M | $1.47M | 0.34% | -$321.4K |
| Deere & Company(DE) | 3,177 | 3,453 | +276 | $1.33M | $1.46M | 0.34% | +$137.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,710 | 2,673 | -37 | $1.43M | $1.44M | 0.34% | +$9.9K |
| The Walt Disney Company(DIS) | 12,874 | 12,868 | -6 | $1.24M | $1.43M | 0.34% | +$194.5K |
| Ishares Tr1 3 YR TREAS BD | 17,443 | 16,591 | -852 | $1.45M | $1.36M | 0.32% | -$90.3K |
| Palantir Technologies Inc.CL A(PLTR) | 18,830 | 17,143 | -1,687 | $700.5K | $1.30M | 0.30% | +$596.0K |
| Ishares TrCore S&P Small Cap ETF | 10,945 | 10,945 | 0 | $1.28M | $1.26M | 0.30% | -$19.0K |
| Occidental Petroleum Corporation(OXY) | 35,974 | 25,295 | -10,679 | $1.85M | $1.25M | 0.29% | -$604.3K |
| Alibaba Group Holding LimitedADS(BABA) | 15,136 | 14,208 | -928 | $1.61M | $1.20M | 0.28% | -$401.5K |
| RTX Corporation(RTX) | 10,303 | 10,376 | +73 | $1.25M | $1.20M | 0.28% | -$47.6K |
| Intercontinental Exchange, Inc.(ICE) | 7,981 | 7,881 | -100 | $1.28M | $1.17M | 0.28% | -$107.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,976 | 4,997 | +21 | $1.12M | $1.16M | 0.27% | +$38.5K |
| Danaher Corporation(DHR) | 4,947 | 4,939 | -8 | $1.38M | $1.13M | 0.27% | -$241.5K |
| Liberty Broadband CorpCOM SER C | 16,160 | 15,097 | -1,063 | $1.25M | $1.13M | 0.26% | -$120.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,993 | 6,930 | -63 | $1.17M | $1.12M | 0.26% | -$51.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,657 | 24,989 | -668 | $1.23M | $1.10M | 0.26% | -$127.2K |
| Micron Technology, Inc.(MU) | 13,597 | 13,036 | -561 | $1.41M | $1.10M | 0.26% | -$313.0K |
| Ishares TrTIPS BD ETF | 8,764 | 10,256 | +1,492 | $968.1K | $1.09M | 0.26% | +$124.6K |
| Norfolk Southern Corporation(NSC) | 4,551 | 4,608 | +57 | $1.13M | $1.08M | 0.25% | -$49.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 9,740 | 9,650 | -90 | $1.03M | $1.06M | 0.25% | +$31.9K |
| The Procter & Gamble Company(PG) | 5,837 | 6,115 | +278 | $1.01M | $1.03M | 0.24% | +$14.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 19,646 | 18,587 | -1,059 | $929.1K | $1.01M | 0.24% | +$78.2K |
| CarMax, Inc.(KMX) | 12,054 | 12,218 | +164 | $932.7K | $998.9K | 0.23% | +$66.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,549 | 5,549 | 0 | $994.2K | $972.4K | 0.23% | -$21.8K |
| Vanguard Index FdsMID CAP ETF | 3,544 | 3,384 | -160 | $935.0K | $893.8K | 0.21% | -$41.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,553 | 3,553 | 0 | $863.6K | $860.3K | 0.20% | -$3.3K |
| Ishares TrCORE S P500 ETF | 1,414 | 1,418 | +4 | $815.6K | $834.7K | 0.20% | +$19.1K |
| Roblox CorporationCL A(RBLX) | 15,593 | 14,294 | -1,299 | $690.1K | $827.1K | 0.19% | +$136.9K |
| The Coca-Cola Company(KO) | 13,067 | 13,067 | 0 | $939.0K | $813.6K | 0.19% | -$125.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,848 | 13,848 | 0 | $872.4K | $795.0K | 0.19% | -$77.4K |
| Amgen Inc.(AMGN) | 2,961 | 2,961 | 0 | $954.1K | $771.8K | 0.18% | -$182.3K |
| Starbucks Corporation(SBUX) | 8,901 | 8,436 | -465 | $867.8K | $769.8K | 0.18% | -$98.0K |
| Blackstone Inc.(BX) | 4,411 | 4,426 | +15 | $675.5K | $763.1K | 0.18% | +$87.7K |
| Brighthouse Financial, Inc.(BHF) | 15,357 | 15,357 | 0 | $691.5K | $737.8K | 0.17% | +$46.2K |
| Vanguard Index FdsGROWTH ETF | 1,723 | 1,724 | +1 | $661.7K | $707.4K | 0.17% | +$45.7K |
| Automatic Data Processing In | 2,057 | 2,381 | +324 | $569.2K | $697.0K | 0.16% | +$127.8K |
| Arch Cap Group Ltd ORD | 5,973 | 7,423 | +1,450 | $668.3K | $685.5K | 0.16% | +$17.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.16% | -$10.3K |
| Ishares TrS P 100 ETF | 2,329 | 2,329 | 0 | $644.6K | $672.7K | 0.16% | +$28.2K |
| Teck Resources LimitedCL B(TECK) | 16,080 | 15,923 | -157 | $840.0K | $645.4K | 0.15% | -$194.7K |
| eBay Inc.(EBAY) | 10,132 | 10,132 | 0 | $659.7K | $627.7K | 0.15% | -$32.0K |
| Kimberly-Clark Corporation(KMB) | 4,651 | 4,683 | +32 | $661.7K | $613.7K | 0.14% | -$48.1K |
| Stellantis N.V.SHS(STLA) | 56,711 | 46,393 | -10,318 | $796.8K | $605.4K | 0.14% | -$191.4K |
| Ishares TrMSCI EAFE ETF | 6,301 | 7,963 | +1,662 | $527.0K | $602.1K | 0.14% | +$75.1K |
| People Incorporated(PPLI) | 22,406 | 13,643 | -8,763 | $1.21M | $588.6K | 0.14% | -$617.3K |
| Chevron Corporation(CVX) | 4,144 | 4,040 | -104 | $610.3K | $585.2K | 0.14% | -$25.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 8,376 | 8,376 | 0 | $565.5K | $577.4K | 0.14% | +$12.0K |
| Eli Lilly and Company(LLY) | 821 | 734 | -87 | $727.4K | $566.6K | 0.13% | -$160.7K |
| Broadcom Inc.(AVGO) | 2,027 | 2,435 | +408 | $349.7K | $564.5K | 0.13% | +$214.9K |
| Merck & Co., Inc.(MRK) | 5,928 | 5,651 | -277 | $673.2K | $562.2K | 0.13% | -$111.0K |
| Dollar Tree, Inc.(DLTR) | 6,260 | 7,366 | +1,106 | $440.2K | $552.0K | 0.13% | +$111.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,355 | 2,355 | 0 | $471.9K | $528.3K | 0.12% | +$56.5K |
| Shell plcADS(SHEL) | 8,032 | 8,376 | +344 | $529.7K | $524.7K | 0.12% | -$5.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,240 | 4,245 | +5 | $513.5K | $503.2K | 0.12% | -$10.3K |