Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 61,168 | 61,985 | +817 | $12.52M | $13.38M | 7.01% | +$856.5K |
| Vanguard Index FdsTotal Stock Market | 37,566 | 38,051 | +485 | $11.42M | $12.49M | 6.55% | +$1.07M |
| Vanguard Bd Index FdsLONG TERM BOND | 128,657 | 146,354 | +17,697 | $8.95M | $10.37M | 5.44% | +$1.42M |
| Vanguard Whitehall FdsHIGH DIV YLD | 69,564 | 69,822 | +258 | $9.27M | $9.84M | 5.16% | +$567.8K |
| Alphabet Inc.CL A(GOOG) | 37,334 | 35,738 | -1,596 | $6.58M | $8.69M | 4.55% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 38,326 | 38,039 | -287 | $8.41M | $8.35M | 4.38% | -$56.0K |
| Markel Group Inc.(MKL) | 3,390 | 3,544 | +154 | $6.77M | $6.77M | 3.55% | +$3.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,722 | 24,019 | -2,703 | $6.05M | $6.71M | 3.52% | +$655.8K |
| Pitney Bowes Inc.(PBI) | 0 | 586,418 | +586,418 | $0 | $6.69M | 3.51% | +$6.69M |
| Berkshire Hathaway Inc DelCL B | 13,037 | 13,124 | +87 | $6.33M | $6.60M | 3.46% | +$264.8K |
| Meta Platforms, Inc.CL A(META) | 9,122 | 8,587 | -535 | $6.73M | $6.31M | 3.31% | -$426.6K |
| Vanguard Bd Index FdsINTERMED TERM | 87,560 | 78,064 | -9,496 | $6.77M | $6.10M | 3.20% | -$675.9K |
| The Walt Disney Company(DIS) | 55,615 | 52,625 | -2,990 | $6.90M | $6.03M | 3.16% | -$871.2K |
| Elevance Health, Inc.(ELV) | 12,947 | 17,283 | +4,336 | $5.04M | $5.58M | 2.93% | +$548.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,436 | 9,628 | -808 | $5.48M | $5.41M | 2.84% | -$65.5K |
| Fiserv, Inc.(FISV) | 0 | 39,254 | +39,254 | $0 | $5.06M | 2.65% | +$5.06M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 327,266 | 336,852 | +9,586 | $4.55M | $4.86M | 2.55% | +$311.9K |
| Johnson & Johnson(JNJ) | 21,655 | 19,926 | -1,729 | $3.31M | $3.69M | 1.94% | +$386.9K |
| Visa Inc.CL A(V) | 10,462 | 10,561 | +99 | $3.71M | $3.61M | 1.89% | -$109.2K |
| Microsoft Corporation(MSFT) | 8,546 | 6,925 | -1,621 | $4.25M | $3.59M | 1.88% | -$663.7K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 37,705 | 40,603 | +2,898 | $3.20M | $3.32M | 1.74% | +$115.7K |
| Lockheed Martin Corporation(LMT) | 6,357 | 6,340 | -17 | $2.94M | $3.16M | 1.66% | +$220.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 1,689 | +1,689 | $0 | $3.02M | 1.58% | +$3.02M |
| Vanguard Intl Equity Index FALLWRLD EX US | 43,568 | 39,761 | -3,807 | $2.91M | $2.84M | 1.49% | -$72.9K |
| Vanguard Index FdsGROWTH ETF | 5,444 | 5,450 | +6 | $2.39M | $2.61M | 1.37% | +$227.2K |
| JPMorgan Chase & Co.(JPM) | 8,370 | 7,958 | -412 | $2.43M | $2.51M | 1.32% | +$83.7K |
| Cisco Systems, Inc.(CSCO) | 34,672 | 35,127 | +455 | $2.41M | $2.40M | 1.26% | -$2.2K |
| Alphabet Inc.CL C(GOOG) | 10,377 | 9,821 | -556 | $1.84M | $2.39M | 1.25% | +$551.2K |
| Vanguard Index FdsVALUE ETF | 11,894 | 11,919 | +25 | $2.10M | $2.22M | 1.17% | +$120.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 48,511 | 25,791 | -22,720 | $3.82M | $2.04M | 1.07% | -$1.78M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 40,582 | +40,582 | $0 | $2.03M | 1.06% | +$2.03M |
| Chevron Corporation(CVX) | 12,808 | 13,018 | +210 | $1.83M | $2.02M | 1.06% | +$187.7K |
| UnitedHealth Group Incorporated(UNH) | 3,188 | 5,736 | +2,548 | $994.4K | $1.98M | 1.04% | +$986.1K |
| NVIDIA Corporation(NVDA) | 13,242 | 10,261 | -2,981 | $2.09M | $1.91M | 1.00% | -$177.6K |
| Amgen Inc.(AMGN) | 6,612 | 5,787 | -825 | $1.85M | $1.63M | 0.86% | -$213.0K |
| Vanguard Index FdsSmall Cap Value ETF | 7,133 | 7,123 | -10 | $1.39M | $1.49M | 0.78% | +$95.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,679 | 4,685 | +6 | $1.33M | $1.38M | 0.72% | +$45.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,834 | 7,850 | +16 | $1.29M | $1.37M | 0.72% | +$82.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,111 | 45,011 | -2,100 | $1.25M | $1.23M | 0.64% | -$19.6K |
| Ulta Beauty, Inc.(ULTA) | 2,214 | 2,230 | +16 | $1.04M | $1.22M | 0.64% | +$183.4K |
| Booking Holdings Inc.(BKNG) | 266 | 219 | -47 | $1.54M | $1.18M | 0.62% | -$354.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,752 | 3,745 | -7 | $1.04M | $1.11M | 0.58% | +$75.5K |
| Copart, Inc.(CPRT) | 0 | 23,188 | +23,188 | $0 | $1.04M | 0.55% | +$1.04M |
| NVR, Inc.(NVR) | 109 | 115 | +6 | $801.4K | $921.8K | 0.48% | +$120.5K |
| Jackson Financial Inc.CL A(JXN) | 8,298 | 8,298 | 0 | $736.8K | $840.0K | 0.44% | +$103.2K |
| The Trade Desk, Inc.CL A(TTD) | 19,354 | 16,130 | -3,224 | $1.39M | $790.5K | 0.41% | -$602.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,734 | 4,684 | -50 | $636.2K | $667.7K | 0.35% | +$31.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,863 | 9,761 | -102 | $487.8K | $528.9K | 0.28% | +$41.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,570 | 4,527 | -43 | $315.7K | $332.5K | 0.17% | +$16.8K |
| Apple Inc.(AAPL) | 5,671 | 915 | -4,756 | $1.16M | $232.9K | 0.12% | -$930.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 226 | +226 | $0 | $218.9K | 0.11% | +$218.9K |
| Diamond Hill Invt Group Inc COM NEW | 10,628 | 0 | -10,628 | $1.54M | $0 | — | -$1.54M |
| Fidelity National Information Services, Inc.(FIS) | 19,210 | 0 | -19,210 | $1.56M | $0 | — | -$1.56M |
| Medtronic plcSHS(MDT) | 27,208 | 0 | -27,208 | $2.37M | $0 | — | -$2.37M |
| PayPal Holdings, Inc.(PYPL) | 35,060 | 0 | -35,060 | $2.61M | $0 | — | -$2.61M |
| QUALCOMM Incorporated(QCOM) | 12,348 | 0 | -12,348 | $1.97M | $0 | — | -$1.97M |