Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 61,985 | 66,018 | +4,033 | $13.38M | $14.51M | 7.31% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 38,051 | 31,494 | -6,557 | $12.49M | $10.56M | 5.32% | -$1.93M |
| Vanguard Bd Index FdsLONG TERM BOND | 146,354 | 151,656 | +5,302 | $10.37M | $10.54M | 5.31% | +$174.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 69,822 | 70,844 | +1,022 | $9.84M | $10.17M | 5.12% | +$326.1K |
| Alphabet Inc.CL A(GOOG) | 35,738 | 29,219 | -6,519 | $8.69M | $9.15M | 4.61% | +$457.8K |
| Amazon.com, Inc.(AMZN) | 38,039 | 38,527 | +488 | $8.35M | $8.89M | 4.48% | +$540.5K |
| Markel Group Inc.(MKL) | 3,544 | 3,616 | +72 | $6.77M | $7.77M | 3.91% | +$998.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,628 | 9,823 | +195 | $5.41M | $7.58M | 3.82% | +$2.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,019 | 24,466 | +447 | $6.71M | $7.43M | 3.74% | +$726.8K |
| Pitney Bowes Inc.(PBI) | 586,418 | 698,354 | +111,936 | $6.69M | $7.38M | 3.72% | +$690.6K |
| Berkshire Hathaway Inc DelCL B | 13,124 | 13,489 | +365 | $6.60M | $6.78M | 3.41% | +$182.3K |
| Vanguard Bd Index FdsINTERMED TERM | 78,064 | 80,887 | +2,823 | $6.10M | $6.30M | 3.17% | +$203.5K |
| Elevance Health, Inc.(ELV) | 17,283 | 17,664 | +381 | $5.58M | $6.19M | 3.12% | +$607.6K |
| Meta Platforms, Inc.CL A(META) | 8,587 | 9,353 | +766 | $6.31M | $6.17M | 3.11% | -$132.5K |
| The Walt Disney Company(DIS) | 52,625 | 53,638 | +1,013 | $6.03M | $6.10M | 3.07% | +$76.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 336,852 | 352,230 | +15,378 | $4.86M | $4.54M | 2.29% | -$320.4K |
| Johnson & Johnson(JNJ) | 19,926 | 19,915 | -11 | $3.69M | $4.12M | 2.08% | +$426.8K |
| Visa Inc.CL A(V) | 10,561 | 10,769 | +208 | $3.61M | $3.78M | 1.90% | +$171.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,689 | 1,726 | +37 | $3.02M | $3.71M | 1.87% | +$684.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 17,665 | +17,665 | $0 | $3.38M | 1.70% | +$3.38M |
| Microsoft Corporation(MSFT) | 6,925 | 6,971 | +46 | $3.59M | $3.37M | 1.70% | -$215.6K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 40,603 | 42,392 | +1,789 | $3.32M | $3.31M | 1.67% | -$4.4K |
| Lockheed Martin Corporation(LMT) | 6,340 | 6,485 | +145 | $3.16M | $3.14M | 1.58% | -$28.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 39,761 | 38,092 | -1,669 | $2.84M | $2.80M | 1.41% | -$35.7K |
| Cisco Systems, Inc.(CSCO) | 35,127 | 34,856 | -271 | $2.40M | $2.68M | 1.35% | +$281.6K |
| JPMorgan Chase & Co.(JPM) | 7,958 | 8,136 | +178 | $2.51M | $2.62M | 1.32% | +$111.3K |
| Vanguard Index FdsGROWTH ETF | 5,450 | 5,209 | -241 | $2.61M | $2.54M | 1.28% | -$72.5K |
| Alphabet Inc.CL C(GOOG) | 9,821 | 7,663 | -2,158 | $2.39M | $2.40M | 1.21% | +$12.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 40,582 | 46,516 | +5,934 | $2.03M | $2.32M | 1.17% | +$289.4K |
| Vanguard Index FdsVALUE ETF | 11,919 | 11,306 | -613 | $2.22M | $2.16M | 1.09% | -$63.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,791 | 26,749 | +958 | $2.04M | $2.11M | 1.06% | +$72.9K |
| Chevron Corporation(CVX) | 13,018 | 13,239 | +221 | $2.02M | $2.02M | 1.02% | -$3.9K |
| NVIDIA Corporation(NVDA) | 10,261 | 10,528 | +267 | $1.91M | $1.96M | 0.99% | +$48.8K |
| Amgen Inc.(AMGN) | 5,787 | 5,872 | +85 | $1.63M | $1.92M | 0.97% | +$288.9K |
| UnitedHealth Group Incorporated(UNH) | 5,736 | 5,814 | +78 | $1.98M | $1.92M | 0.97% | -$61.2K |
| PayPal Holdings, Inc.(PYPL) | 0 | 26,358 | +26,358 | $0 | $1.54M | 0.77% | +$1.54M |
| Vanguard Index FdsSmall Cap Value ETF | 7,123 | 6,830 | -293 | $1.49M | $1.45M | 0.73% | -$40.2K |
| Ulta Beauty, Inc.(ULTA) | 2,230 | 2,302 | +72 | $1.22M | $1.39M | 0.70% | +$173.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,850 | 7,445 | -405 | $1.37M | $1.32M | 0.66% | -$49.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,011 | 46,221 | +1,210 | $1.23M | $1.27M | 0.64% | +$39.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,685 | 4,456 | -229 | $1.38M | $1.24M | 0.63% | -$132.7K |
| Booking Holdings Inc.(BKNG) | 219 | 226 | +7 | $1.18M | $1.21M | 0.61% | +$27.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,745 | 3,559 | -186 | $1.11M | $1.08M | 0.54% | -$39.4K |
| Copart, Inc.(CPRT) | 23,188 | 24,027 | +839 | $1.04M | $940.7K | 0.47% | -$102.1K |
| Jackson Financial Inc.CL A(JXN) | 8,298 | 8,298 | 0 | $840.0K | $885.0K | 0.45% | +$45.0K |
| NVR, Inc.(NVR) | 115 | 119 | +4 | $921.8K | $864.8K | 0.44% | -$57.0K |
| The Trade Desk, Inc.CL A(TTD) | 16,130 | 16,780 | +650 | $790.5K | $637.0K | 0.32% | -$153.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,684 | 4,440 | -244 | $667.7K | $636.4K | 0.32% | -$31.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,761 | 9,230 | -531 | $528.9K | $496.2K | 0.25% | -$32.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,527 | 4,373 | -154 | $332.5K | $329.9K | 0.17% | -$2.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 226 | 235 | +9 | $218.9K | $251.8K | 0.13% | +$32.9K |
| Apple Inc.(AAPL) | 915 | 909 | -6 | $232.9K | $247.2K | 0.12% | +$14.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 4,592 | +4,592 | $0 | $233.7K | 0.12% | +$233.7K |
| Chubb Limited COM | 0 | 698 | +698 | $0 | $218.0K | 0.11% | +$218.0K |
| Fiserv, Inc.(FISV) | 39,254 | 0 | -39,254 | $5.06M | $0 | — | -$5.06M |