The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,000 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,000 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | RAYLIANT QUANTAM | 00774Q197 | 165,000 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 21,000 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,000 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,000 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,407,000 | 105,937 | SH | SOLE | 105,937 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 278,000 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 538,000 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 897,000 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,228,000 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,136,000 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 538,000 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,000 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 135,000 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 72,000 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 571,000 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 378,000 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,000 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 17,000 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,803,000 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 46,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,076,000 | 58,516 | SH | SOLE | 58,516 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 119,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 181,000 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,619,000 | 83,254 | SH | SOLE | 83,254 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 884,000 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 232,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 68,000 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,000 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 139,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,000 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 60,000 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 13,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,000 | 405 | SH | SOLE | 405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 706,000 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 7,000 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,000 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 39,000 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 30,000 | 509 | SH | SOLE | 509 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 468,000 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,000 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 85,000 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 608,000 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 903,000 | 51,104 | SH | SOLE | 51,104 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,212,000 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 150,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 381,000 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DOW INC | COM | 260557103 | 23,000 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,000 | 403 | SH | SOLE | 403 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 31,000 | 924 | SH | SOLE | 924 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,000 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,000 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 6,000 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,000 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 47,000 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 6,000 | 19 | SH | SOLE | 19 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 60,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,411,000 | 72,963 | SH | SOLE | 72,963 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14,000 | 352 | SH | SOLE | 352 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 488,000 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9,000 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,730,000 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 354,000 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,728,000 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 674,000 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 783,000 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 57,000 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,000 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 456,000 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 46,000 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,000 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,000 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 180,000 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,000 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 120,000 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 101,000 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,223,000 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 554,000 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,266,000 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,422,000 | 61,330 | SH | SOLE | 61,330 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,000 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,000 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,361,000 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 4,000 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 359,000 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 567,000 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,261,000 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,492,000 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 369,000 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,470,000 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 206,000 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 241,000 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 170,000 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,000 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,833,000 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,000 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,000 | 846 | SH | SOLE | 846 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17,000 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,000 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,000 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 36,000 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 251,000 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,000 | 103 | SH | SOLE | 103 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,000 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 87,000 | 354 | SH | SOLE | 354 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 18,000 | 931 | SH | SOLE | 931 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 758,000 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 221,000 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,000 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 36,000 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 512,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,000 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 879,000 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,000 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 465,000 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,000 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,000 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,269,000 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,168,000 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 777,000 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 484,000 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 39,000 | 604 | SH | SOLE | 604 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,000 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 62,000 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,000 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 317,000 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,000 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 145,000 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 146,000 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,209,000 | 68,595 | SH | SOLE | 68,595 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 894,000 | 18,152 | SH | SOLE | 18,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,635,000 | 147,280 | SH | SOLE | 147,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 546,000 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,000 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,000 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,000 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 6,000 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,000 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,000 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,000 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 113,000 | 760 | SH | SOLE | 760 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,000 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 69,000 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,000 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,471,000 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,131,000 | 94,456 | SH | SOLE | 94,456 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,000 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547,000 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 888,000 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,668,000 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 313,000 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,865,000 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 58,000 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 168,000 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 346,000 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,113,000 | 59,067 | SH | SOLE | 59,067 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,124,000 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 689,000 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,000 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 78,000 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 832,000 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,186,000 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,458,000 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,700,000 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 90,000 | 514 | SH | SOLE | 514 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,005,000 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 634,000 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,980,000 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615,000 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 35,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 11,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,487,000 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 453,000 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,117,000 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8,197,000 | 192,464 | SH | SOLE | 192,464 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,829,000 | 48,808 | SH | SOLE | 48,808 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,052,000 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 42,000 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,000 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,000 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,000 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 4,000 | 137 | SH | SOLE | 137 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 537,000 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 93,000 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,000 | 11 | SH | SOLE | 11 | 0 | 0 |