Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 0 | 84,630 | +84,630 | 0 | 14,328 | 12.34% | +14,328 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 0 | 99,014 | +99,014 | 0 | 9,053 | 7.80% | +9,053 |
| CHUBB LTD F COM | 0 | 20,827 | +20,827 | 0 | 5,755 | 4.96% | +5,755 |
| CHEVRON CORP NEW(CVX) | 0 | 29,390 | +29,390 | 0 | 4,257 | 3.67% | +4,257 |
| CITIGROUP INC(C) | 0 | 49,325 | +49,325 | 0 | 3,472 | 2.99% | +3,472 |
| NETFLIX INC(NFLX) | 3,148 | 5,633 | +2,485 | 2,233 | 5,021 | 4.32% | +2,788 |
| ALPHABET INC CLASS A(GOOG) | 0 | 8,899 | +8,899 | 0 | 1,685 | 1.45% | +1,685 |
| PFIZER INC(PFE) | 0 | 51,368 | +51,368 | 0 | 1,363 | 1.17% | +1,363 |
| T(T) | 0 | 55,463 | +55,463 | 0 | 1,263 | 1.09% | +1,263 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 12,935 | +12,935 | 0 | 1,130 | 0.97% | +1,130 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,476 | +3,476 | 0 | 1,007 | 0.87% | +1,007 |
| BOEING CO(BA) | 0 | 4,545 | +4,545 | 0 | 804 | 0.69% | +804 |
| MARKEL GROUP INC(MKL) | 0 | 464 | +464 | 0 | 801 | 0.69% | +801 |
| SPDR S&P 500 FOSSIL FUEL RES FRE ETF ST STR BLO 1 ETF | 0 | 15,605 | +15,605 | 0 | 751 | 0.65% | +751 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST BLOO HIGH ETF | 0 | 31,543 | +31,543 | 0 | 740 | 0.64% | +740 |
| ALTRIA GROUP INC(MO) | 0 | 11,710 | +11,710 | 0 | 612 | 0.53% | +612 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR NYSE TECH | 0 | 7,336 | +7,336 | 0 | 524 | 0.45% | +524 |
| ISHARES BITCOIN ETF | 0 | 8,640 | +8,640 | 0 | 458 | 0.39% | +458 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,470 | +7,470 | 0 | 452 | 0.39% | +452 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 1,308 | 2,224 | +916 | 553 | 946 | 0.82% | +393 |
| DISNEY WALT CO(DIS) | 8,354 | 10,689 | +2,335 | 804 | 1,190 | 1.03% | +387 |
| T-MOBILE US INC(TMUS) | 0 | 1,377 | +1,377 | 0 | 304 | 0.26% | +304 |
| VANGUARD 500 INDEX ADMIR AL | 0 | 515 | +515 | 0 | 280 | 0.24% | +280 |
| META PLATFORMS INC CLASS A(META) | 2,991 | 3,190 | +199 | 1,713 | 1,868 | 1.61% | +156 |
| AMAZON.COM INC(AMZN) | 15,393 | 13,737 | -1,656 | 2,868 | 3,014 | 2.60% | +146 |
| ISHARES CORE S&P 500 ETF | 497 | 522 | +25 | 237 | 307 | 0.26% | +70 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 12,005 | 12,086 | +81 | 1,539 | 1,542 | 1.33% | +3 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,682 | 2,649 | -33 | 531 | 519 | 0.45% | -12 |
| HOME DEPOT INC(HD) | 4,382 | 4,492 | +110 | 1,776 | 1,747 | 1.51% | -28 |
| EXXON MOBIL CORP | 3,972 | 3,972 | 0 | 466 | 427 | 0.37% | -38 |
| MICROSOFT CORP(MSFT) | 4,863 | 4,482 | -381 | 2,093 | 1,889 | 1.63% | -203 |
| VANGUARD 500 INDEX ADMIR AL | 522 | 0 | -522 | 301 | 0 | — | -301 |
| ISHARES IBOXX HIGH YIELD BOND ETF | 4,400 | 0 | -4,400 | 353 | 0 | — | -353 |
| NVIDIA CORP(NVDA) | 6,100 | 2,401 | -3,699 | 741 | 323 | 0.28% | -418 |
| COMCAST CORP NEW CLASS A(CCZ) | 10,911 | 0 | -10,911 | 456 | 0 | — | -456 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 7,354 | 0 | -7,354 | 515 | 0 | — | -515 |
| APPLE INC(AAPL) | 14,303 | 11,088 | -3,215 | 3,333 | 2,777 | 2.39% | -556 |
| SPDR PORTFOLIO HIGH YIELD BND ETF ST PORT HIGH ETF | 26,150 | 0 | -26,150 | 629 | 0 | — | -629 |
| SPDR S&P 500 FOSSIL FUEL RES FRE ETF ST STR SP500FF | 17,225 | 0 | -17,225 | 814 | 0 | — | -814 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,808 | 0 | -3,808 | 1,078 | 0 | — | -1,078 |
| INVSC QQQ TRUST SRS 1 ETF IV | 4,463 | 1,338 | -3,125 | 2,179 | 684 | 0.59% | -1,494 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 23,080 | 0 | -23,080 | 2,184 | 0 | — | -2,184 |
| BANK OF AMERICA CORP | 64,748 | 0 | -64,748 | 2,569 | 0 | — | -2,569 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 28,133 | 0 | -28,133 | 2,583 | 0 | — | -2,583 |
| VANGUARD TOTAL BOND MARKET ETF | 36,218 | 0 | -36,218 | 2,720 | 0 | — | -2,720 |
| BERKSHIRE HATHAWAY CLASS B | 80,648 | 75,559 | -5,089 | 37,119 | 34,250 | 29.50% | -2,870 |
| JPMORGAN CHASE 4.2 PFD(JPM) | 205,929 | 0 | -205,929 | 4,355 | 0 | — | -4,355 |
| SPDR S&P 500 ETF(SPY) | 30,740 | 18,008 | -12,732 | 17,638 | 10,554 | 9.09% | -7,083 |
| SCHWAB US DIVIDEND EQUITY ETF | 100,341 | 0 | -100,341 | 8,482 | 0 | — | -8,482 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 102,910 | 0 | -102,910 | 9,397 | 0 | — | -9,397 |
| ISHARES IBOXX INVT GRADE BOND ETF | 87,930 | 0 | -87,930 | 9,934 | 0 | — | -9,934 |