Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 177,132 | +177,132 | 0 | 72,057 | 44.35% | +72,057 |
| VANGUARD INDEX FDS | 55,377 | 57,090 | +1,713 | 26,620 | 28,654 | 17.63% | +2,035 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,224 | 0.75% | +1,224 |
| APPLE INC(AAPL) | 20,189 | 20,190 | +1 | 3,462 | 4,252 | 2.62% | +790 |
| ALPHABET INC(GOOG) | 13,270 | 13,270 | 0 | 2,020 | 2,434 | 1.50% | +414 |
| VANGUARD INDEX FDS | 35,490 | 35,660 | +170 | 9,224 | 9,573 | 5.89% | +350 |
| MICROSOFT CORP(MSFT) | 5,727 | 5,727 | 0 | 2,409 | 2,560 | 1.58% | +150 |
| COSTCO WHSL CORP NEW(COST) | 1,221 | 1,222 | +1 | 895 | 1,038 | 0.64% | +144 |
| ISHARES TR | 7,505 | 7,430 | -75 | 3,946 | 4,066 | 2.50% | +120 |
| AMAZON COM INC(AMZN) | 2,960 | 2,960 | 0 | 534 | 572 | 0.35% | +38 |
| WALMART INC(WMT) | 4,845 | 4,845 | 0 | 293 | 328 | 0.20% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,194 | 1,194 | 0 | 626 | 652 | 0.40% | +25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 77,113 | 77,123 | +10 | 2,464 | 2,486 | 1.53% | +23 |
| VANGUARD SPECIALIZED FUNDS | 22,631 | 22,601 | -30 | 4,133 | 4,146 | 2.55% | +13 |
| ADOBE INC(ADBE) | 0 | 20 | +20 | 0 | 11 | 0.01% | +11 |
| APPLIED MATLS INC | 349 | 349 | 0 | 72 | 82 | 0.05% | +10 |
| SPDR GOLD TR(GLD) | 775 | 775 | 0 | 159 | 167 | 0.10% | +7 |
| COCA COLA CO(KO) | 2,922 | 2,925 | +3 | 180 | 186 | 0.11% | +6 |
| PHILIP MORRIS INTL INC(PM) | 470 | 470 | 0 | 44 | 48 | 0.03% | +5 |
| VANGUARD INDEX FDS | 348 | 348 | 0 | 83 | 87 | 0.05% | +4 |
| NEXTERA ENERGY INC(NEE) | 328 | 328 | 0 | 21 | 23 | 0.01% | +2 |
| CARRIER GLOBAL CORPORATION(CARR) | 423 | 423 | 0 | 25 | 27 | 0.02% | +2 |
| COLGATE PALMOLIVE CO(CL) | 273 | 273 | 0 | 25 | 27 | 0.02% | +2 |
| RTX CORPORATION(RTX) | 632 | 632 | 0 | 62 | 63 | 0.04% | +2 |
| PROCTER AND GAMBLE CO(PG) | 466 | 466 | 0 | 76 | 77 | 0.05% | +1 |
| AMERICAN CENTY ETF TR | 1,258 | 1,258 | 0 | 113 | 113 | 0.07% | +1 |
| AMERICAN EXPRESS CO(AXP) | 194 | 194 | 0 | 44 | 45 | 0.03% | +1 |
| ZOETIS INC(ZTS) | 130 | 130 | 0 | 22 | 23 | 0.01% | +1 |
| REPUBLIC SVCS INC(RSG) | 166 | 166 | 0 | 32 | 32 | 0.02% | 0 |
| PROGRESSIVE CORP(PGR) | 212 | 212 | 0 | 44 | 44 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 1,887 | 1,887 | 0 | 111 | 111 | 0.07% | -0 |
| PRUDENTIAL FINL INC(PFH) | 95 | 95 | 0 | 11 | 11 | 0.01% | -0 |
| VANGUARD INDEX FDS | 445 | 445 | 0 | 72 | 72 | 0.04% | -1 |
| EXXON MOBIL CORP | 600 | 600 | 0 | 70 | 69 | 0.04% | -1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 36,090 | 36,090 | 0 | 918 | 917 | 0.56% | -1 |
| METLIFE INC(MET) | 200 | 200 | 0 | 15 | 14 | 0.01% | -1 |
| OTIS WORLDWIDE CORP(OTIS) | 316 | 316 | 0 | 31 | 30 | 0.02% | -1 |
| CHURCH & DWIGHT CO INC(CHD) | 2,367 | 2,367 | 0 | 247 | 245 | 0.15% | -1 |
| AUTOMATIC DATA PROCESSING IN | 135 | 135 | 0 | 34 | 32 | 0.02% | -1 |
| VANGUARD BD INDEX FDS | 3,475 | 3,475 | 0 | 252 | 250 | 0.15% | -2 |
| COPART INC(CPRT) | 575 | 575 | 0 | 33 | 31 | 0.02% | -2 |
| ABBVIE INC(ABBV) | 212 | 212 | 0 | 39 | 36 | 0.02% | -2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 896 | 896 | 0 | 49 | 46 | 0.03% | -2 |
| IDEXX LABS INC(IDXX) | 50 | 50 | 0 | 27 | 24 | 0.01% | -3 |
| VANGUARD INDEX FDS | 487 | 487 | 0 | 122 | 118 | 0.07% | -3 |
| MONDELEZ INTL INC(MDLZ) | 750 | 750 | 0 | 53 | 49 | 0.03% | -3 |
| CUMMINS INC(CMI) | 195 | 195 | 0 | 57 | 54 | 0.03% | -3 |
| STARBUCKS CORP(SBUX) | 260 | 258 | -2 | 24 | 20 | 0.01% | -4 |
| WEC ENERGY GROUP INC(WEC) | 1,059 | 1,059 | 0 | 87 | 83 | 0.05% | -4 |
| AMERICAN CENTY ETF TR | 4,271 | 4,271 | 0 | 281 | 277 | 0.17% | -4 |
| GALLAGHER ARTHUR J & CO(AJG) | 176 | 154 | -22 | 44 | 40 | 0.02% | -4 |
| CLOROX CO DEL(CLX) | 256 | 256 | 0 | 39 | 35 | 0.02% | -4 |
| MARSH & MCLENNAN COS INC(MRSH) | 216 | 189 | -27 | 44 | 40 | 0.02% | -5 |
| AMEREN CORP(AEE) | 148 | 88 | -60 | 11 | 6 | 0.00% | -5 |
| BROWN & BROWN INC(BRO) | 509 | 445 | -64 | 45 | 40 | 0.02% | -5 |
| VANGUARD STAR FDS | 12,592 | 12,510 | -82 | 759 | 754 | 0.46% | -5 |
| ISHARES TR | 5,670 | 5,670 | 0 | 346 | 341 | 0.21% | -5 |
| CHUBB LIMITED COM | 170 | 149 | -21 | 44 | 38 | 0.02% | -6 |
| AMERICAN CENTY ETF TR | 5,090 | 5,090 | 0 | 324 | 317 | 0.20% | -8 |
| HORMEL FOODS CORP(HRL) | 430 | 0 | -430 | 15 | 0 | — | -15 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,370 | 10,666 | -704 | 648 | 628 | 0.39% | -20 |
| FASTENAL CO(FAST) | 1,573 | 1,573 | 0 | 121 | 99 | 0.06% | -22 |
| EMERSON ELEC CO(EMR) | 255 | 0 | -255 | 29 | 0 | — | -29 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 784 | 239 | -545 | 44 | 14 | 0.01% | -30 |
| RLI CORP(RLI) | 300 | 92 | -208 | 45 | 13 | 0.01% | -32 |
| BERKLEY W R CORP | 503 | 154 | -349 | 44 | 12 | 0.01% | -32 |
| ALTRIA GROUP INC(MO) | 800 | 0 | -800 | 36 | 0 | — | -36 |
| DOLLAR GEN CORP NEW(DG) | 241 | 0 | -241 | 38 | 0 | — | -38 |
| VANGUARD INDEX FDS | 1,753 | 1,557 | -196 | 307 | 264 | 0.16% | -44 |
| VANGUARD TAX-MANAGED FDS | 9,913 | 9,082 | -831 | 497 | 449 | 0.28% | -48 |
| AMERICAN CENTY ETF TR | 6,877 | 6,379 | -498 | 644 | 572 | 0.35% | -72 |
| UNION PAC CORP(UNP) | 3,851 | 3,851 | 0 | 947 | 871 | 0.54% | -76 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,857 | 3,857 | 0 | 2,150 | 2,071 | 1.27% | -78 |
| PEPSICO INC(PEP) | 3,706 | 3,421 | -285 | 653 | 564 | 0.35% | -89 |
| HERSHEY CO(HSY) | 5,552 | 5,350 | -202 | 1,080 | 984 | 0.61% | -96 |
| DIAGEO PLC(DEO) | 2,389 | 1,666 | -723 | 360 | 210 | 0.13% | -150 |
| MCCORMICK & CO INC(MKC) | 3,296 | 1,270 | -2,026 | 253 | 90 | 0.06% | -163 |
| MASTERCARD INCORPORATED(MA) | 4,227 | 4,227 | 0 | 2,036 | 1,865 | 1.15% | -171 |
| AMERICAN CENTY ETF TR | 73,861 | 71,898 | -1,963 | 5,157 | 4,984 | 3.07% | -173 |
| MCDONALDS CORP(MCD) | 3,666 | 3,333 | -333 | 1,034 | 849 | 0.52% | -184 |
| VISA INC(V) | 6,856 | 6,456 | -400 | 1,913 | 1,695 | 1.04% | -219 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 120,727 | 119,481 | -1,246 | 4,938 | 4,692 | 2.89% | -246 |
| BROWN FORMAN CORP(BF-A) | 6,079 | 512 | -5,567 | 316 | 22 | 0.01% | -294 |
| JOHNSON & JOHNSON(JNJ) | 4,110 | 2,318 | -1,792 | 650 | 339 | 0.21% | -311 |
| NIKE INC(NKE) | 7,463 | 5,146 | -2,317 | 704 | 388 | 0.24% | -316 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 0 | -2 | 1,269 | 0 | — | -1,269 |
| VANGUARD INTL EQUITY INDEX F | 31,526 | 14,263 | -17,263 | 3,484 | 1,606 | 0.99% | -1,877 |
| BERKSHIRE HATHAWAY INC DEL | 166,431 | 0 | -166,431 | 69,988 | 0 | — | -69,988 |