VOO Vanguard S&P 500 ETF | $28,950,079 | $1,231,488 ▲ | 4.4% | 47,275 | 10.7% | ETF |
BRK.B Berkshire Hathaway | $21,476,047 | $3,792,671 ▼ | -15.0% | 42,718 | 8.0% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $16,665,940 | $458,483 ▲ | 2.8% | 168,156 | 6.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $13,475,282 | $1,407,183 ▼ | -9.5% | 133,816 | 5.0% | ETF |
VUG Vanguard Growth ETF | $11,328,625 | $152,519 ▲ | 1.4% | 23,620 | 4.2% | ETF |
VO Vanguard Mid-Cap ETF | $9,309,610 | $293,450 ▲ | 3.3% | 31,693 | 3.5% | ETF |
EES WisdomTree U.S. SmallCap Fund | $7,493,320 | $32,349 ▼ | -0.4% | 134,121 | 2.8% | Finance |
VTI Vanguard Total Stock Market ETF | $7,262,074 | $249,409 ▲ | 3.6% | 22,129 | 2.7% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $7,152,217 | $81,240 ▲ | 1.1% | 79,851 | 2.7% | ETF |
SCHF Schwab International Equity ETF | $6,387,214 | $219,414 ▲ | 3.6% | 274,365 | 2.4% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $6,084,676 | $5,518 ▲ | 0.1% | 63,955 | 2.3% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $5,784,005 | $44,827 ▲ | 0.8% | 127,093 | 2.1% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $4,915,684 | $44,644 ▼ | -0.9% | 105,374 | 1.8% | ETF |
BN Brookfield | $3,959,123 | $1,653,052 ▼ | -29.5% | 57,730 | 1.5% | Finance |
VB Vanguard Small-Cap ETF | $3,871,130 | $161,212 ▲ | 4.3% | 15,224 | 1.4% | ETF |
AXP American Express | $3,819,429 | $2,801,368 ▼ | -42.3% | 11,784 | 1.4% | Finance |
VBR Vanguard Small-Cap Value ETF | $3,729,000 | $42,994 ▲ | 1.2% | 17,867 | 1.4% | ETF |
HTRB Hartford Total Return Bond ETF | $3,522,879 | $10,938 ▲ | 0.3% | 102,738 | 1.3% | ETF |
DFUS Dimensional U.S. Equity ETF | $3,501,927 | $84,900 ▼ | -2.4% | 48,342 | 1.3% | ETF |
BRK.B Berkshire Hathaway | $3,129,876 | $22,036,310 ▼ | -87.6% | 6,251 | 1.2% | Finance |
IVV iShares Core S&P 500 ETF | $3,025,298 | $25,434 ▼ | -0.8% | 4,520 | 1.1% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,782,469 | $275,550 ▲ | 11.0% | 110,723 | 1.0% | ETF |
AXP American Express | $2,756,444 | $4,028,215 ▼ | -59.4% | 8,299 | 1.0% | Finance |
GOOGL Alphabet | $2,537,803 | $2,431 ▼ | -0.1% | 10,439 | 0.9% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $2,481,384 | $63,568 ▲ | 2.6% | 53,010 | 0.9% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $2,326,622 | $5,804 ▲ | 0.3% | 29,262 | 0.9% | Finance |
AMZN Amazon.com | $2,196,139 | $856,982 ▼ | -28.1% | 10,002 | 0.8% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,152,516 | $68,995 ▼ | -3.1% | 15,100 | 0.8% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $2,074,106 | $39,607 ▼ | -1.9% | 40,637 | 0.8% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $2,066,099 | $1,251 ▲ | 0.1% | 64,425 | 0.8% | ETF |
BND Vanguard Total Bond Market ETF | $2,060,798 | $41,424 ▲ | 2.1% | 27,710 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,984,742 | $252,923 ▲ | 14.6% | 27,018 | 0.7% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,981,611 | | 0.0% | 17,938 | 0.7% | ETF |
MKL Markel Group | $1,892,246 | $905,984 ▼ | -32.4% | 990 | 0.7% | Multi-Sector Conglomerates |
BN Brookfield | $1,621,583 | $3,929,815 ▼ | -70.8% | 23,904 | 0.6% | Finance |
V Visa | $1,614,045 | $1,023,799 ▼ | -38.8% | 4,728 | 0.6% | Business Services |
EWX SPDR S&P Emerging Markets SmallCap ETF | $1,568,808 | $53,967 ▼ | -3.3% | 23,314 | 0.6% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,552,769 | $11,198 ▼ | -0.7% | 18,304 | 0.6% | ETF |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | $1,545,183 | $26,501 ▲ | 1.7% | 15,160 | 0.6% | ETF |
DFAX Dimensional World ex U.S. Core Equity 2 ETF | $1,539,236 | $139,078 ▲ | 9.9% | 49,051 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,503,141 | $11,699 ▲ | 0.8% | 10,664 | 0.6% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $1,491,812 | $164,802 ▲ | 12.4% | 50,348 | 0.6% | ETF |
ADP Automatic Data Processing | $1,410,798 | $789,548 ▼ | -35.9% | 4,862 | 0.5% | Computer and Technology |
GOOG Alphabet | $1,327,374 | $132,737 ▼ | -9.1% | 5,400 | 0.5% | Computer and Technology |
VT Vanguard Total World Stock ETF | $1,250,122 | | 0.0% | 9,072 | 0.5% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $1,221,043 | $830 ▼ | -0.1% | 14,718 | 0.5% | Manufacturing |
DIMENSIONAL ETF TRUST
| $1,175,643 | $56,689 ▲ | 5.1% | 16,342 | 0.4% | S CORE EQUITY 1 |
MOTI VanEck Morningstar International Moat ETF | $1,174,572 | $3,151 ▼ | -0.3% | 31,685 | 0.4% | ETF |
DUSA Davis Select U.S. Equity ETF | $1,112,487 | | 0.0% | 23,225 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,068,961 | | 0.0% | 5,732 | 0.4% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,064,670 | $1,149 ▲ | 0.1% | 26,879 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,058,430 | $103,969 ▲ | 10.9% | 22,539 | 0.4% | ETF |
V Visa | $1,055,544 | $1,664,092 ▼ | -61.2% | 2,999 | 0.4% | Business Services |
IJH iShares Core S&P Mid-Cap ETF | $1,048,672 | $2,219 ▼ | -0.2% | 16,069 | 0.4% | ETF |
MSFT Microsoft | $991,874 | $6,215 ▲ | 0.6% | 1,915 | 0.4% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $963,739 | $26,414 ▼ | -2.7% | 3,758 | 0.4% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $926,341 | $1,270 ▼ | -0.1% | 10,939 | 0.3% | ETF |
JNJ Johnson & Johnson | $892,201 | $531,524 ▼ | -37.3% | 4,700 | 0.3% | Medical |
DFSV Dimensional US Small Cap Value ETF | $888,940 | $37,539 ▲ | 4.4% | 27,919 | 0.3% | ETF |
BAM Brookfield Asset Management | $877,901 | $173,838 ▲ | 24.7% | 15,418 | 0.3% | Finance |
AMZN Amazon.com | $872,167 | $2,269,668 ▼ | -72.2% | 3,860 | 0.3% | Retail/Wholesale |
DFAC Dimensional U.S. Core Equity 2 ETF | $863,351 | $479,772 ▲ | 125.1% | 22,384 | 0.3% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $814,315 | | 0.0% | 16,898 | 0.3% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $805,768 | $19,148 ▼ | -2.3% | 12,624 | 0.3% | ETF |
DINT Davis Select International ETF | $804,552 | $26,637 ▲ | 3.4% | 28,755 | 0.3% | ETF |
ADP Automatic Data Processing | $798,483 | $1,426,764 ▼ | -64.1% | 2,721 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $798,467 | $215 ▲ | 0.0% | 14,822 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $788,963 | $15,753 ▲ | 2.0% | 3,656 | 0.3% | ETF |
MKL Markel Group | $758,016 | $2,102,127 ▼ | -73.5% | 388 | 0.3% | Multi-Sector Conglomerates |
1/100 BERKSHIRE HTWY CLASS A
| $751,045 | | 0.0% | 1 | 0.3% | CL A |
SPDW SPDR Portfolio Developed World ex-US ETF | $749,420 | $43,175 ▼ | -5.4% | 17,514 | 0.3% | ETF |
JNJ Johnson & Johnson | $741,680 | $648,970 ▼ | -46.7% | 4,000 | 0.3% | Medical |
COKE Coca-Cola Consolidated | $727,183 | | 0.0% | 11,000 | 0.3% | Consumer Staples |
BAM Brookfield Asset Management | $720,014 | | 0.0% | 12,365 | 0.3% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $651,111 | | 0.0% | 11,403 | 0.2% | Finance |
WTM White Mountains Insurance Group | $646,782 | $76,092 ▼ | -10.5% | 340 | 0.2% | Finance |
IJR iShares Core S&P Small-Cap ETF | $594,355 | $21,388 ▼ | -3.5% | 5,002 | 0.2% | ETF |
PNC The PNC Financial Services Group | $568,542 | $554,037 ▲ | 3,819.7% | 2,979 | 0.2% | Finance |
DFCF Dimensional Core Fixed Income ETF | $564,389 | | 0.0% | 13,199 | 0.2% | ETF |
ROST Ross Stores | $513,211 | | 0.0% | 3,400 | 0.2% | Retail/Wholesale |
C S W INDUSTRIALS INC
| $489,660 | | 0.0% | 2,000 | 0.2% | COM |
IEI iShares 3-7 Year Treasury Bond ETF | $484,016 | $5,976 ▲ | 1.3% | 4,050 | 0.2% | ETF |
IAU iShares Gold Trust | $483,848 | | 0.0% | 6,649 | 0.2% | Finance |
AAPL Apple | $476,413 | | 0.0% | 1,871 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $471,647 | $26,076 ▼ | -5.2% | 9,297 | 0.2% | ETF |
NSRGY Nestle | $446,284 | | 0.0% | 4,790 | 0.2% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $413,646 | | 0.0% | 2,840 | 0.2% | ETF |
VZ Verizon Communications | $403,495 | $6,109 ▼ | -1.5% | 9,181 | 0.1% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $399,319 | $108 ▲ | 0.0% | 7,370 | 0.1% | ETF |
WFC Wells Fargo & Company | $375,095 | $240,983 ▲ | 179.7% | 4,475 | 0.1% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $367,906 | $883 ▲ | 0.2% | 3,333 | 0.1% | ETF |
ROUS Hartford Multifactor US Equity ETF | $356,443 | | 0.0% | 6,200 | 0.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $353,222 | | 0.0% | 3,903 | 0.1% | ETF |
DIS Walt Disney | $352,088 | | 0.0% | 3,075 | 0.1% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $351,706 | $107 ▲ | 0.0% | 3,294 | 0.1% | ETF |
CSGP CoStar Group | $341,377 | $71,451 ▼ | -17.3% | 4,300 | 0.1% | Computer and Technology |
DGEAF Diageo | $330,742 | | 0.0% | 3,460 | 0.1% | Consumer Defensive |
DFUV Dimensional US Marketwide Value ETF | $328,394 | | 0.0% | 7,348 | 0.1% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $319,902 | $24,235 ▲ | 8.2% | 6,600 | 0.1% | ETF |
BKNG Booking | $307,321 | $215,125 ▼ | -41.2% | 60 | 0.1% | Retail/Wholesale |
