Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 40,567 | 40,378 | -189 | 24,241 | 27,732 | 13.34% | +3,491 |
| VANGUARD INTL EQUITY INDEX F | 155,814 | 155,814 | 0 | 21,552 | 24,455 | 11.77% | +2,903 |
| VANGUARD INDEX FDS | 42,999 | 42,620 | -379 | 13,795 | 15,771 | 7.59% | +1,977 |
| BERKSHIRE HATHAWAY INC DEL | 122,297 | 120,403 | -1,894 | 58,605 | 60,249 | 28.99% | +1,644 |
| VANGUARD STAR FDS | 140,729 | 138,507 | -2,222 | 10,852 | 11,841 | 5.70% | +989 |
| AMERICAN CENTY ETF TR | 64,831 | 64,521 | -310 | 5,706 | 6,394 | 3.08% | +688 |
| ALPHABET INC(GOOG) | 9,339 | 9,339 | 0 | 2,679 | 3,300 | 1.59% | +621 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 83,718 | 83,718 | 0 | 4,057 | 4,605 | 2.22% | +548 |
| ISHARES TR | 6,463 | 6,350 | -113 | 4,222 | 4,755 | 2.29% | +534 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 93,973 | 94,014 | +41 | 3,652 | 4,170 | 2.01% | +519 |
| VANGUARD SPECIALIZED FUNDS | 19,635 | 19,644 | +9 | 4,223 | 4,648 | 2.24% | +425 |
| APPLE INC(AAPL) | 11,751 | 11,750 | -1 | 2,982 | 3,400 | 1.64% | +418 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,743 | 3,678 | -65 | 2,314 | 2,593 | 1.25% | +279 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,027 | 5,242 | 2.52% | +215 |
| VANGUARD TAX-MANAGED FDS | 4,621 | 6,171 | +1,550 | 296 | 440 | 0.21% | +144 |
| VISA INC(V) | 4,557 | 4,419 | -138 | 1,377 | 1,516 | 0.73% | +139 |
| APPLIED MATLS INC | 349 | 349 | 0 | 119 | 252 | 0.12% | +133 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,194 | 1,194 | 0 | 779 | 894 | 0.43% | +115 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 35,705 | 35,705 | 0 | 1,213 | 1,315 | 0.63% | +102 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,115 | 9,115 | 0 | 646 | 747 | 0.36% | +101 |
| VANGUARD INDEX FDS | 1,375 | 1,378 | +3 | 283 | 339 | 0.16% | +56 |
| UNION PAC CORP(UNP) | 1,798 | 1,798 | 0 | 436 | 489 | 0.24% | +53 |
| RBB FUND TRUST FIRST EAGLE GBL | 20,903 | 20,903 | 0 | 982 | 1,023 | 0.49% | +40 |
| VANGUARD INTL EQUITY INDEX F | 2,619 | 2,806 | +187 | 197 | 235 | 0.11% | +38 |
| CUMMINS INC(CMI) | 195 | 195 | 0 | 105 | 139 | 0.07% | +34 |
| AMERICAN CENTY ETF TR | 2,239 | 2,241 | +2 | 247 | 280 | 0.13% | +32 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 208 | 238 | 0.11% | +30 |
| ISHARES TR | 13,793 | 14,045 | +252 | 1,388 | 1,414 | 0.68% | +26 |
| AMERICAN CENTY ETF TR | 5,090 | 5,090 | 0 | 432 | 454 | 0.22% | +22 |
| MASTERCARD INCORPORATED(MA) | 3,219 | 3,170 | -49 | 1,609 | 1,628 | 0.78% | +20 |
| VANGUARD INDEX FDS | 498 | 1,997 | +1,499 | 143 | 161 | 0.08% | +18 |
| ISHARES TR | 3,162 | 3,171 | +9 | 203 | 220 | 0.11% | +17 |
| VANGUARD INDEX FDS | 346 | 346 | 0 | 103 | 119 | 0.06% | +16 |
| AMERICAN CENTY ETF TR | 4,271 | 4,275 | +4 | 427 | 441 | 0.21% | +14 |
| JOHNSON & JOHNSON(JNJ) | 934 | 935 | +1 | 228 | 237 | 0.11% | +9 |
| PHILIP MORRIS INTL INC(PM) | 470 | 470 | 0 | 78 | 86 | 0.04% | +7 |
| METLIFE INC(MET) | 200 | 200 | 0 | 14 | 17 | 0.01% | +3 |
| FASTENAL CO(FAST) | 1,420 | 1,411 | -9 | 66 | 68 | 0.03% | +2 |
| COCA COLA CO(KO) | 319 | 321 | +2 | 24 | 26 | 0.01% | +2 |
| COLGATE PALMOLIVE CO(CL) | 273 | 273 | 0 | 23 | 25 | 0.01% | +2 |
| ISHARES TR | 50 | 50 | 0 | 11 | 12 | 0.01% | +1 |
| PRUDENTIAL FINL INC(PFH) | 95 | 95 | 0 | 9 | 10 | 0.00% | +1 |
| AKRE Focus ETF AKRE FOCUS ETF | 2,820 | 2,820 | 0 | 149 | 150 | 0.07% | +1 |
| AMERICAN EXPRESS CO(AXP) | 25 | 25 | 0 | 8 | 8 | 0.00% | +1 |
| MONDELEZ INTL INC(MDLZ) | 280 | 280 | 0 | 16 | 16 | 0.01% | 0 |
| PROCTER & GAMBLE CO(PG) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| REPUBLIC SVCS INC(RSG) | 166 | 166 | 0 | 36 | 35 | 0.02% | -1 |
| MICROSOFT CORP(MSFT) | 3,783 | 3,751 | -32 | 1,400 | 1,399 | 0.67% | -1 |
| IDEXX LABS INC(IDXX) | 50 | 50 | 0 | 28 | 26 | 0.01% | -2 |
| SCHWAB STRATEGIC TR | 646 | 451 | -195 | 32 | 24 | 0.01% | -8 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 1,518 | 1,518 | 0 | 54 | 46 | 0.02% | -8 |
| VANGUARD BD INDEX FDS | 123,407 | 123,649 | +242 | 9,088 | 9,077 | 4.37% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,037 | 39,017 | -20 | 3,094 | 3,084 | 1.48% | -11 |
| ISHARES TR | 3,481 | 3,292 | -189 | 233 | 222 | 0.11% | -11 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 173 | 0 | -173 | 17 | 0 | — | -17 |
| SCHWAB STRATEGIC TR | 580 | 0 | -580 | 19 | 0 | — | -19 |
| EXXON MOBIL CORP | 600 | 600 | 0 | 102 | 82 | 0.04% | -20 |
| PEPSICO INC(PEP) | 783 | 668 | -115 | 122 | 91 | 0.04% | -31 |
| AMERICAN CENTY ETF TR | 784 | 246 | -538 | 87 | 31 | 0.02% | -56 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,156 | 1,156 | 0 | 1,151 | 1,081 | 0.52% | -70 |
| MCDONALDS CORP(MCD) | 978 | 690 | -288 | 304 | 186 | 0.09% | -117 |
| HERSHEY CO(HSY) | 2,125 | 1,685 | -440 | 442 | 296 | 0.14% | -146 |