Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BOND ACTV ETF MULTISECTOR BD | 0 | 134,062 | +134,062 | 0 | 3,533 | 4.44% | +3,533 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 38,113 | +38,113 | 0 | 2,799 | 3.52% | +2,799 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 25,612 | +25,612 | 0 | 2,784 | 3.50% | +2,784 |
| MARKEL GROUP INC(MKL) | 464 | 1,193 | +729 | 801 | 2,230 | 2.81% | +1,429 |
| BROADCOM INC(AVGO) | 0 | 6,825 | +6,825 | 0 | 1,143 | 1.44% | +1,143 |
| BANK OF AMERICA CORP | 0 | 21,802 | +21,802 | 0 | 910 | 1.14% | +910 |
| NEWMONT CORP(NEM) | 0 | 14,000 | +14,000 | 0 | 676 | 0.85% | +676 |
| SPDR S&P 500 ETF(SPY) | 18,008 | 19,777 | +1,769 | 10,554 | 11,063 | 13.92% | +509 |
| APPLE INC(AAPL) | 11,088 | 14,613 | +3,525 | 2,777 | 3,246 | 4.08% | +469 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,809 | +1,809 | 0 | 308 | 0.39% | +308 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,577 | +3,577 | 0 | 254 | 0.32% | +254 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 0 | 574 | +574 | 0 | 241 | 0.30% | +241 |
| EXXON MOBIL CORP | 3,972 | 4,564 | +592 | 427 | 543 | 0.68% | +116 |
| INVSC QQQ TRUST SRS 1 ETF IV | 1,338 | 1,647 | +309 | 684 | 772 | 0.97% | +88 |
| MICROSOFT CORP(MSFT) | 4,482 | 5,215 | +733 | 1,889 | 1,958 | 2.46% | +69 |
| VANGUARD 500 INDEX ADMIR AL | 515 | 668 | +153 | 280 | 346 | 0.44% | +66 |
| BERKSHIRE HATHAWAY CLASS B | 75,559 | 64,259 | -11,300 | 34,250 | 34,223 | 43.05% | -26 |
| HOME DEPOT INC(HD) | 4,492 | 4,693 | +201 | 1,747 | 1,720 | 2.16% | -27 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,649 | 2,486 | -163 | 519 | 482 | 0.61% | -37 |
| NVIDIA CORP(NVDA) | 2,401 | 2,455 | +54 | 323 | 266 | 0.33% | -56 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR NYSE TECH | 7,336 | 6,798 | -538 | 524 | 462 | 0.58% | -62 |
| SPDR S&P 500 FOSSIL FUEL RES FRE ETF ST STR BLO 1 ETF | 15,605 | 13,435 | -2,170 | 751 | 615 | 0.77% | -137 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,476 | 2,807 | -669 | 1,007 | 772 | 0.97% | -236 |
| T-MOBILE US INC(TMUS) | 1,377 | 0 | -1,377 | 304 | 0 | — | -304 |
| ISHARES CORE S&P 500 ETF | 522 | 0 | -522 | 307 | 0 | — | -307 |
| DELTA AIR LINES INC DEL(DAL) | 7,470 | 0 | -7,470 | 452 | 0 | — | -452 |
| ISHARES BITCOIN ETF | 8,640 | 0 | -8,640 | 458 | 0 | — | -458 |
| ALTRIA GROUP INC(MO) | 11,710 | 0 | -11,710 | 612 | 0 | — | -612 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST BLOO HIGH ETF | 31,543 | 0 | -31,543 | 740 | 0 | — | -740 |
| BOEING CO(BA) | 4,545 | 0 | -4,545 | 804 | 0 | — | -804 |
| META PLATFORMS INC CLASS A(META) | 3,190 | 1,669 | -1,521 | 1,868 | 962 | 1.21% | -906 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 2,224 | 0 | -2,224 | 946 | 0 | — | -946 |
| ALPHABET INC CLASS A(GOOG) | 8,899 | 4,442 | -4,457 | 1,685 | 687 | 0.86% | -998 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 12,935 | 0 | -12,935 | 1,130 | 0 | — | -1,130 |
| DISNEY WALT CO(DIS) | 10,689 | 0 | -10,689 | 1,190 | 0 | — | -1,190 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 12,086 | 2,444 | -9,642 | 1,542 | 315 | 0.40% | -1,227 |
| T(T) | 55,463 | 0 | -55,463 | 1,263 | 0 | — | -1,263 |
| PFIZER INC(PFE) | 51,368 | 0 | -51,368 | 1,363 | 0 | — | -1,363 |
| AMAZON.COM INC(AMZN) | 13,737 | 4,799 | -8,938 | 3,014 | 913 | 1.15% | -2,101 |
| NETFLIX INC(NFLX) | 5,633 | 2,334 | -3,299 | 5,021 | 2,177 | 2.74% | -2,844 |
| CHUBB LTD F COM | 20,827 | 8,650 | -12,177 | 5,755 | 2,612 | 3.29% | -3,142 |
| CITIGROUP INC(C) | 49,325 | 0 | -49,325 | 3,472 | 0 | — | -3,472 |
| CHEVRON CORP NEW(CVX) | 29,390 | 0 | -29,390 | 4,257 | 0 | — | -4,257 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 99,014 | 5,258 | -93,756 | 9,053 | 482 | 0.61% | -8,571 |
| VANGUARD VALUE ETF | 84,630 | 0 | -84,630 | 14,328 | 0 | — | -14,328 |