Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 120,403 | 117,215 | -3,188 | $60.25M | $58.37M | 28.32% | -$1.88M |
| Vanguard Index Fds | 40,378 | 38,686 | -1,692 | $27.73M | $27.11M | 13.16% | -$618.5K |
| Vanguard Intl Equity Index F | 155,814 | 159,717 | +3,903 | $24.45M | $25.21M | 12.23% | +$756.4K |
| Vanguard Index Fds | 42,620 | 43,017 | +397 | $15.77M | $16.10M | 7.81% | +$327.5K |
| Vanguard Star Fds | 138,507 | 139,992 | +1,485 | $11.84M | $11.89M | 5.77% | +$52.8K |
| Vanguard Bd Index Fds | 123,649 | 123,277 | -372 | $9.08M | $8.65M | 4.20% | -$429.2K |
| American Centy Etf Tr | 64,521 | 64,356 | -165 | $6.39M | $6.33M | 3.07% | -$65.3K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.24M | $5.23M | 2.54% | -$12.9K |
| Ishares Tr | 6,350 | 6,352 | +2 | $4.76M | $4.86M | 2.36% | +$109.0K |
| Dimensional Etf Trust US MKTWIDE VALUE | 83,718 | 83,718 | 0 | $4.61M | $4.60M | 2.23% | -$838 |
| Vanguard Specialized Funds | 19,644 | 18,283 | -1,361 | $4.65M | $4.27M | 2.07% | -$382.5K |
| Dimensional Etf Trust US COR EQU 2 ETF | 94,014 | 94,051 | +37 | $4.17M | $4.18M | 2.03% | +$10.1K |
| Apple Inc.(AAPL) | 11,750 | 11,827 | +77 | $3.40M | $3.94M | 1.91% | +$538.7K |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 39,017 | 41,980 | +2,963 | $3.08M | $3.24M | 1.57% | +$159.4K |
| Alphabet Inc.CL C(GOOG) | 9,339 | 9,339 | 0 | $3.30M | $3.18M | 1.54% | -$117.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,678 | 3,678 | 0 | $2.59M | $2.42M | 1.17% | -$171.9K |
| Microsoft Corporation(MSFT) | 3,751 | 3,820 | +69 | $1.40M | $1.96M | 0.95% | +$560.0K |
| Mastercard Incorporated(MA) | 3,170 | 3,168 | -2 | $1.63M | $1.75M | 0.85% | +$119.0K |
| Visa Inc.(V) | 4,419 | 4,194 | -225 | $1.52M | $1.51M | 0.73% | -$9.1K |
| Dimensional Etf Trust WORLD EX US CORE | 35,705 | 35,705 | 0 | $1.32M | $1.32M | 0.64% | +$6.4K |
| Rbb Fund Trust FIRST EAGLE GBL | 20,903 | 21,206 | +303 | $1.02M | $1.06M | 0.52% | +$41.8K |
| Costco Wholesale Corporation(COST) | 1,156 | 1,116 | -40 | $1.08M | $1.02M | 0.49% | -$65.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,194 | 1,194 | 0 | $893.7K | $912.7K | 0.44% | +$18.9K |
| Ishares Tr 0-3 MTH TREASURY | 14,045 | 7,840 | -6,205 | $1.41M | $789.3K | 0.38% | -$624.6K |
| Dimensional Etf Trust US EQUI MARK ETF | 9,115 | 9,115 | 0 | $746.9K | $756.8K | 0.37% | +$9.9K |
| Union Pacific Corporation(UNP) | 1,798 | 1,798 | 0 | $489.0K | $489.2K | 0.24% | +$234 |
| American Centy Etf Tr | 4,275 | 4,277 | +2 | $440.6K | $467.8K | 0.23% | +$27.2K |
| American Centy Etf Tr | 5,090 | 5,090 | 0 | $454.0K | $458.6K | 0.22% | +$4.6K |
| Vanguard Tax-Managed Fds | 6,171 | 4,621 | -1,550 | $439.7K | $326.3K | 0.16% | -$113.4K |
| Vanguard Index Fds | 1,378 | 1,381 | +3 | $339.2K | $319.8K | 0.16% | -$19.5K |
| Ishares Tr | 3,171 | 4,176 | +1,005 | $220.4K | $286.2K | 0.14% | +$65.8K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,107 | +107 | $238.3K | $275.8K | 0.13% | +$37.5K |
| The Hershey Company(HSY) | 1,685 | 1,682 | -3 | $295.7K | $265.1K | 0.13% | -$30.6K |
| American Centy Etf Tr | 2,241 | 2,242 | +1 | $279.6K | $264.1K | 0.13% | -$15.5K |
| Johnson & Johnson(JNJ) | 935 | 936 | +1 | $237.5K | $247.8K | 0.12% | +$10.4K |
| Vanguard Intl Equity Index F | 2,806 | 2,894 | +88 | $235.0K | $240.1K | 0.12% | +$5.1K |
| Ishares Tr | 3,292 | 3,292 | 0 | $222.3K | $215.4K | 0.10% | -$6.9K |
| Applied Matls Inc | 349 | 349 | 0 | $252.3K | $178.5K | 0.09% | -$73.9K |
| Vanguard Index Fds | 1,997 | 2,002 | +5 | $160.9K | $157.0K | 0.08% | -$3.9K |
| McDonald's Corporation(MCD) | 690 | 672 | -18 | $186.4K | $155.1K | 0.08% | -$31.3K |
| AKRE Focus ETF AKRE FOCUS ETF | 2,820 | 2,775 | -45 | $150.0K | $146.2K | 0.07% | -$3.8K |
| Vanguard Index Fds | 346 | 346 | 0 | $119.0K | $121.7K | 0.06% | +$2.7K |
| Cummins Inc.(CMI) | 195 | 195 | 0 | $139.1K | $100.7K | 0.05% | -$38.3K |
| Exxonmobil Holdings Corp | 600 | 600 | 0 | $82.0K | $97.7K | 0.05% | +$15.6K |
| Philip Morris International Inc.(PM) | 470 | 470 | 0 | $85.7K | $89.7K | 0.04% | +$4.0K |
| PepsiCo, Inc.(PEP) | 668 | 668 | 0 | $90.5K | $84.7K | 0.04% | -$5.8K |
| Fastenal Company(FAST) | 1,411 | 1,403 | -8 | $67.8K | $69.5K | 0.03% | +$1.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 118 | +118 | $0 | $40.6K | 0.02% | +$40.6K |
| Republic Services, Inc.(RSG) | 166 | 166 | 0 | $35.4K | $34.8K | 0.02% | -$533 |
| The Coca-Cola Company(KO) | 321 | 323 | +2 | $26.3K | $28.0K | 0.01% | +$1.7K |
| IDEXX Laboratories, Inc.(IDXX) | 50 | 50 | 0 | $26.3K | $26.1K | 0.01% | -$212 |
| NVIDIA Corporation(NVDA) | 0 | 113 | +113 | $0 | $25.8K | 0.01% | +$25.8K |
| Colgate-Palmolive Company(CL) | 273 | 273 | 0 | $25.1K | $23.3K | 0.01% | -$1.7K |
| MetLife, Inc.(MET) | 200 | 200 | 0 | $16.9K | $18.8K | 0.01% | +$1.9K |
| Mondelez International, Inc.(MDLZ) | 280 | 280 | 0 | $16.3K | $16.3K | 0.01% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 19 | +19 | $0 | $11.6K | 0.01% | +$11.6K |
| Sprott Physical Gold Trust(PHYS) | 1,518 | 353 | -1,165 | $45.8K | $11.0K | 0.01% | -$34.8K |
| Ishares Tr | 50 | 44 | -6 | $12.1K | $10.9K | 0.01% | -$1.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 95 | 95 | 0 | $10.3K | $10.8K | 0.01% | +$537 |
| The Charles Schwab Corporation(SCHW) | 0 | 84 | +84 | $0 | $8.2K | 0.00% | +$8.2K |
| Eli Lilly and Company(LLY) | 0 | 7 | +7 | $0 | $8.1K | 0.00% | +$8.1K |
| American Express Company(AXP) | 25 | 25 | 0 | $8.5K | $7.6K | 0.00% | -$853 |
| Asml Hldg Nv N Y REGISTRY SHS | 0 | 4 | +4 | $0 | $7.2K | 0.00% | +$7.2K |
| Broadcom Inc.(AVGO) | 0 | 18 | +18 | $0 | $6.3K | 0.00% | +$6.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 19 | +19 | $0 | $6.3K | 0.00% | +$6.3K |
| Citigroup Inc.(C) | 0 | 48 | +48 | $0 | $6.2K | 0.00% | +$6.2K |
| Okta, Inc.(OKTA) | 0 | 26 | +26 | $0 | $5.4K | 0.00% | +$5.4K |
| Micron Technology, Inc.(MU) | 0 | 5 | +5 | $0 | $5.3K | 0.00% | +$5.3K |
| Cloudflare, Inc.(NET) | 0 | 13 | +13 | $0 | $4.5K | 0.00% | +$4.5K |
| Bank Of Ny Mellon Corp | 0 | 29 | +29 | $0 | $4.2K | 0.00% | +$4.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 10 | +10 | $0 | $3.7K | 0.00% | +$3.7K |
| Snowflake Inc.(SNOW) | 0 | 10 | +10 | $0 | $3.4K | 0.00% | +$3.4K |
| COMPASS Pathways plc(CMPS) | 0 | 250 | +250 | $0 | $3.1K | 0.00% | +$3.1K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 77 | +77 | $0 | $2.9K | 0.00% | +$2.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 10 | +10 | $0 | $2.6K | 0.00% | +$2.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 6 | +6 | $0 | $2.4K | 0.00% | +$2.4K |
| The Procter & Gamble Company(PG) | 1 | 1 | 0 | $147 | $145 | 0.00% | -$2 |
| American Centy Etf Tr | 246 | 0 | -246 | $31.5K | $0 | — | -$31.5K |
| Schwab Strategic Tr | 451 | 0 | -451 | $23.8K | $0 | — | -$23.8K |