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CIK 0001908433 • 3 13F filings • May 6, 2025 – Oct 10, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 1/100 BERKSHIRE HTWY CLASS A | CL A | $751K | 0.3%Prev: 0.3% | 1 SH | Increased |
| 2023 ETF SERIES TRUST II | MO US QUALITY E | $138K | 0.1% | 3,823 SH | New |
| ABBVIE INC | OM | $54K | 0.0% | 232 SH | New |
| ADAMS DIVERSIFIED EQUITY FD | OM | $15K | 0.0% | 665 SH | New |
| ADVANCED MICRO DEVICES INC | OM | $35K | 0.0% | 214 SH | New |
| AECOM | OM | $63K | 0.0% | 480 SH | New |
| AFFIRM HLDGS INC | OM CL A | $244K | 0.1% | 3,333 SH | New |
| ALPHABET INC | AP STK CL A | $2.5M | 0.9% | 10,439 SH | New |
| ALPHABET INC | AP STK CL C | $132K | 0.0% | 540 SH | New |
| ALPHABET INC | CAP STK CL A | $49K | 0.0%Prev: 0.7% | 200 SH | Decreased-10,249 SH |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.5%Prev: 0.4% | 5,400 SH | Increased-540 SH |
| ALPS ETF TR | LERIAN MLP | $94K | 0.0% | 2,000 SH | New |
| AMAZON COM INC | COM | $872K | 0.3%Prev: 1.2% | 3,860 SH | Decreased-10,045 SH |
| AMAZON COM INC | OM | $2.2M | 0.8% | 10,002 SH | New |
| AMERICAN CENTY ETF TR | NTL SMCP VLU | $201K | 0.1% | 2,260 SH | New |
| AMERICAN ELEC PWR CO INC | OM | $9K | 0.0% | 78 SH | New |
| AMERICAN EXPRESS CO | COM | $3.8M | 1.4%Prev: 2.5% | 11,784 SH | Decreased-8,643 SH |
| AMERICAN EXPRESS CO | OM | $2.8M | 1.0% | 8,299 SH | New |
| AMERICAN TOWER CORP NEW | COM | $233K | 0.1%Prev: 0.3% | 1,260 SH | Decreased-1,600 SH |
| AMERICAN TOWER CORP NEW | OM | $240K | 0.1% | 1,250 SH | New |
| APPLE INC | OM | $476K | 0.2% | 1,871 SH | New |
| APPLIED MATERIALS INC | COM | $92K | 0.0%Prev: 0.0% | 424 SH | Increased+1 SH |
| APPLIED MATLS INC | OM | $27K | 0.0% | 131 SH | New |
| ASML HOLDING N V | Y REGISTRY SHS | $29K | 0.0% | 30 SH | New |
| AURORA INNOVATION INC | LASS A COM | $58K | 0.0% | 10,708 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.5%Prev: 0.9% | 4,862 SH | Decreased-2,721 SH |
| AUTOMATIC DATA PROCESSING IN | OM | $798K | 0.3% | 2,721 SH | New |
| AXOS FINANCIAL INC | OM | $36K | 0.0% | 426 SH | New |
| BAXTER INTL INC | OM | $2K | 0.0% | 100 SH | New |
| BECTON DICKINSON & CO | OM | $56K | 0.0% | 300 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.1M | 1.2%Prev: 9.5% | 6,251 SH | Decreased-44,011 SH |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | $21.5M | 8.0% | 42,718 SH | New |
| BLACKSTONE INC | OM | $259K | 0.1% | 1,514 SH | New |
| BOEING CO | OM | $14K | 0.0% | 64 SH | New |
| BOOKING HOLDINGS INC | COM | $307K | 0.1%Prev: 0.2% | 60 SH | Decreased-42 SH |
| BOOKING HOLDINGS INC | OM | $227K | 0.1% | 42 SH | New |
| BROADCOM INC | OM | $30K | 0.0% | 90 SH | New |
| BROOKFIELD ASSET MANAG FCLASS A | CL A LMT VTG SHS | $720K | 0.3%Prev: 0.3% | 12,365 SH | Decreased |
| BROOKFIELD ASSET MANAGMT LTD | L A LMT VTG SHS | $878K | 0.3% | 15,418 SH | New |
| BROOKFIELD CORP | CL A LTD VT SH | $1.6M | 0.6%Prev: 2.0% | 23,904 SH | Decreased-57,930 SH |
| BROOKFIELD CORP | L A LTD VT SH | $4.0M | 1.5% | 57,730 SH | New |
| BROOKFIELD WEALTH SOL LTD | L A EXCHANGEAB | $3K | 0.0% | 39 SH | New |
| C S W INDUSTRIALS INC | COM | $490K | 0.2%Prev: 0.2% | 2,000 SH | Decreased |
| CAPITAL ONE FINL CORP | OM | $22K | 0.0% | 102 SH | New |
| CARGURUS INC | OM CL A | $37K | 0.0% | 989 SH | New |
| CATERPILLAR INC | OM | $26K | 0.0% | 54 SH | New |
| CENCORA INC | OM | $95K | 0.0% | 303 SH | New |
| CF INDS HLDGS INC | OM | $16K | 0.0% | 175 SH | New |
| CHARLES SCHWAB CORP | COM | $28K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| CHECK POINT SOFTWARE TECH LT | RD | $36K | 0.0% | 172 SH | New |
| CHUBB LIMITED | OM | $119K | 0.0% | 420 SH | New |
| COMCAST CORP NEW | L A | $6K | 0.0% | 186 SH | New |
| CONOCOPHILLIPS | OM | $5K | 0.0% | 53 SH | New |
| CORCEPT THERAPEUTICS INC | OM | $65K | 0.0% | 786 SH | New |
| COSTAR GROUP INC | COM | $341K | 0.1%Prev: 0.2% | 4,300 SH | Decreased-900 SH |
| COSTAR GROUP INC | OM | $34K | 0.0% | 400 SH | New |
| COSTCO WHSL CORP NEW | OM | $14K | 0.0% | 15 SH | New |
| CUMMINS INC | OM | $44K | 0.0% | 105 SH | New |
| DAVIS FUNDAMENTAL ETF TR | ELCT INTL ETF | $805K | 0.3% | 28,755 SH | New |
| DAVIS FUNDAMENTAL ETF TR | ELECT FINL | $141K | 0.1% | 3,125 SH | New |
| DAVIS FUNDAMENTAL ETF TR | ELECT US EQTY | $1.1M | 0.4% | 23,225 SH | New |
| DIAGEO PLC | PON ADR NEW | $165K | 0.1% | 1,725 SH | New |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | $331K | 0.1%Prev: 0.1% | 3,460 SH | Decreased |
| DICKS SPORTING GOODS INC | OM | $278K | 0.1% | 1,250 SH | New |
| DIMENSIONAL ETF TRUST | HORT DURATION F | $814K | 0.3% | 16,898 SH | New |
| DIMENSIONAL ETF TRUST | MERGING MKTS CO | $2.1M | 0.8% | 64,425 SH | New |
| DIMENSIONAL ETF TRUST | NTL SMALL CAP V | $128K | 0.0% | 3,600 SH | New |
| DIMENSIONAL ETF TRUST | ORE FIXED INCOM | $564K | 0.2% | 13,199 SH | New |
| DIMENSIONAL ETF TRUST | ORLD EX US CORE | $1.5M | 0.6% | 49,051 SH | New |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 1 | $1.2M | 0.4% | 16,342 SH | New |
| DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | $863K | 0.3% | 22,384 SH | New |
| DIMENSIONAL ETF TRUST | S EQUITY MARKET | $3.5M | 1.3% | 48,342 SH | New |
| DIMENSIONAL ETF TRUST | S MKTWIDE VALUE | $328K | 0.1% | 7,348 SH | New |
| DIMENSIONAL ETF TRUST | S REAL ESTATE E | $104K | 0.0% | 4,352 SH | New |
| DIMENSIONAL ETF TRUST | S SMALL CAP VAL | $889K | 0.3% | 27,919 SH | New |
| DISNEY WALT CO | OM | $352K | 0.1% | 3,075 SH | New |
| DUKE ENERGY CORP NEW | OM NEW | $25K | 0.0% | 206 SH | New |
| EA SERIES TRUST | NTL QUAN VALUE | $60K | 0.0% | 2,000 SH | New |
| EA SERIES TRUST | S QUAN VALUE | $4.9M | 1.8% | 105,374 SH | New |
| EQT CORP | OM | $8K | 0.0% | 154 SH | New |
| ETF OPPORTUNITIES TRUST | EDGEYE CAPITAL A | $38K | 0.0% | 1,396 SH | New |
| F5 INC | OM | $47K | 0.0% | 144 SH | New |
| FIDELITY COVINGTON TRUST | ML MID MLTFCT | $6K | 0.0% | 126 SH | New |
| FIDELITY COVINGTON TRUST | NHANCED LARGE | $21K | 0.0% | 574 SH | New |
| FLEX LTD | RD | $68K | 0.0% | 1,179 SH | New |
| FORD MTR CO | OM | $1K | 0.0% | 117 SH | New |
| FORTINET INC | OM | $70K | 0.0% | 836 SH | New |
| FRANKLIN BSP RLTY TR INC | OMMON STOCK | $37K | 0.0% | 3,425 SH | New |
| FREEPORT-MCMORAN INC | L B | $17K | 0.0% | 431 SH | New |
| FTI CONSULTING INC | OM | $42K | 0.0% | 257 SH | New |
| GRAHAM HLDGS CO | OM CL B | $118K | 0.0% | 100 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | HS NEW | $31K | 0.0% | 615 SH | New |
| GRAYSCALE BITCOIN TRUST ETF | HS REP COM UT | $10K | 0.0% | 110 SH | New |
| HARTFORD FDS EXCHANGE TRADED | OTAL RTRN ETF | $3.5M | 1.3% | 102,738 SH | New |
| HASBRO INC | COM | $528 | 0.0%Prev: 0.0% | 7 SH | Increased |
| HERCULES CAPITAL INC | OM | $30K | 0.0% | 1,580 SH | New |
| HOST HOTELS & RESORTS INC | OM | $10K | 0.0% | 588 SH | New |
| HURON CONSULTING GROUP INC | OM | $12K | 0.0% | 80 SH | New |
| INTUITIVE SURGICAL INC | OM NEW | $27K | 0.0% | 60 SH | New |
| INVESCO EXCH TRADED FD TR II | AFI EMRGNG MRKT | $13K | 0.0% | 505 SH | New |
| INVESCO EXCHANGE TRADED FD T | &P500 EQL WGT | $274K | 0.1% | 1,442 SH | New |
| INVESCO EXCHANGE TRADED FD T | AFI US 1000 ETF | $7K | 0.0% | 145 SH | New |
| ISHARES BITCOIN TRUST ETF | HS BEN INT | $7K | 0.0% | 100 SH | New |
| ISHARES GOLD TR | SHARES NEW | $484K | 0.2% | 6,649 SH | New |
| ISHARES INC | M MKT SM-CP ETF | $204 | 0.0% | 3 SH | New |
| ISHARES INC | ORE MSCI EMKT | $8K | 0.0% | 124 SH | New |
| ISHARES INC | SCI EMERG MRKT | $806K | 0.3% | 12,624 SH | New |
| ISHARES INC | SCI EQUAL WEITE | $206K | 0.1% | 2,000 SH | New |
| ISHARES INC | SG AWR MSCI EM | $14K | 0.0% | 323 SH | New |
| ISHARES TR | -3 MNTH TREASRY | $13.5M | 5.0% | 133,816 SH | New |
| ISHARES TR | -5YR HI YL CP | $243K | 0.1% | 5,616 SH | New |
| ISHARES TR | &P MC 400GR ETF | $80K | 0.0% | 832 SH | New |
| ISHARES TR | 3 YR TREAS BD | $1.2M | 0.5% | 14,718 SH | New |
| ISHARES TR | 7 YR TREAS BD | $484K | 0.2% | 4,050 SH | New |
| ISHARES TR | AFE SML CP ETF | $127K | 0.0% | 1,653 SH | New |
| ISHARES TR | ATIONAL MUN ETF | $186K | 0.1% | 1,748 SH | New |
| ISHARES TR | DG MSCI EAFE | $1.1M | 0.4% | 26,879 SH | New |
| ISHARES TR | HRT NAT MUN ETF | $352K | 0.1% | 3,294 SH | New |
| ISHARES TR | ORE MSCI EAFE | $140K | 0.1% | 1,601 SH | New |
| ISHARES TR | ORE MSCI TOTAL | $19K | 0.0% | 230 SH | New |
| ISHARES TR | ORE S&P MCP ETF | $1.0M | 0.4% | 16,069 SH | New |
| ISHARES TR | ORE S&P SCP ETF | $594K | 0.2% | 5,002 SH | New |
| ISHARES TR | ORE S&P TTL STK | $414K | 0.2% | 2,840 SH | New |
| ISHARES TR | ORE S&P500 ETF | $3.0M | 1.1% | 4,520 SH | New |
| ISHARES TR | ORE US AGGBD ET | $189K | 0.1% | 1,881 SH | New |
| ISHARES TR | RATE CP BD ETF | $320K | 0.1% | 6,600 SH | New |
| ISHARES TR | S TREAS BD ETF | $10K | 0.0% | 443 SH | New |
| ISHARES TR | SCI EAFE MIN VL | $1.6M | 0.6% | 18,304 SH | New |
| ISHARES TR | SCI USA MIN VOL | $6.1M | 2.3% | 63,955 SH | New |
| ISHARES TR | SCI USA MMENTM | $964K | 0.4% | 3,758 SH | New |
| ISHARES TR | SCI USA VALUE | $875 | 0.0% | 7 SH | New |
| ISHARES TR | SG AW MSCI EAFE | $30K | 0.0% | 327 SH | New |
| ISHARES TR | SG AWR MSCI USA | $14K | 0.0% | 99 SH | New |
| ISHARES TR | SG OPTIMIZED | $13K | 0.0% | 96 SH | New |
| ISHARES TR | US 1000 ETF | $8K | 0.0% | 22 SH | New |
| ISHARES TR | USSELL 2000 ETF | $32K | 0.0% | 131 SH | New |
| ISHARES TR | XPANDED TECH | $51K | 0.0% | 440 SH | New |
| J P MORGAN EXCHANGE TRADED F | LTRA SHRT ETF | $472K | 0.2% | 9,297 SH | New |
| J P MORGAN EXCHANGE TRADED F | LTRA SHT MUNCPL | $2.1M | 0.8% | 40,637 SH | New |
| JOHNSON & JOHNSON | COM | $892K | 0.3%Prev: 0.5% | 4,700 SH | Decreased-2,800 SH |
| JOHNSON & JOHNSON | OM | $742K | 0.3% | 4,000 SH | New |
| LATTICE STRATEGIES TR | ARTFORD MLT ETF | $284K | 0.1% | 7,992 SH | New |
| LATTICE STRATEGIES TR | ARTFORD MLT SML | $220K | 0.1% | 4,842 SH | New |
| LATTICE STRATEGIES TR | ARTFORD US EQTY | $356K | 0.1% | 6,200 SH | New |
| LEIDOS HOLDINGS INC | OM | $53K | 0.0% | 281 SH | New |
| MARATHON PETE CORP | OM | $12K | 0.0% | 63 SH | New |
| MARKEL GROUP INC | COM | $758K | 0.3%Prev: 1.1% | 388 SH | Decreased-1,076 SH |
| MARKEL GROUP INC | OM | $1.9M | 0.7% | 990 SH | New |
| MARRIOTT INTL INC NEW | L A | $43K | 0.0% | 164 SH | New |
| MASTERCARD INCORPORATED | CL A | $289K | 0.1%Prev: 0.1% | 500 SH | Increased |
| MATTEL INC. | COM | $421 | 0.0%Prev: 0.0% | 23 SH | Increased |
| META PLATFORMS INC | L A | $48K | 0.0% | 65 SH | New |
| MICROSOFT CORP | OM | $992K | 0.4% | 1,915 SH | New |
| MOHAWK INDS INC | OM | $45K | 0.0% | 350 SH | New |
| MOODYS CORP | COM | $244K | 0.1%Prev: 0.2% | 500 SH | Decreased-400 SH |
| MOODYS CORP | OM | $191K | 0.1% | 400 SH | New |
| MORGAN STANLEY | OM NEW | $31K | 0.0% | 192 SH | New |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $446K | 0.2%Prev: 0.2% | 4,790 SH | Decreased |
| NETFLIX INC | COM | $4K | 0.0%Prev: 0.1% | 3 SH | Decreased-100 SH |
| NETFLIX INC | OM | $120K | 0.0% | 100 SH | New |
| NEWELL BRANDS INC | COM | $506 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| NEXTRACKER INC | LASS A COM | $15K | 0.0% | 205 SH | New |
| NIO INC | PON ADS | $76 | 0.0% | 10 SH | New |
| NORFOLK SOUTHN CORP | OM | $113K | 0.0% | 377 SH | New |
| NOVO-NORDISK A S | DR | $17K | 0.0% | 302 SH | New |
| NVIDIA CORPORATION | OM | $99K | 0.0% | 533 SH | New |
| PALO ALTO NETWORKS INC | OM | $105K | 0.0% | 516 SH | New |
| PDS BIOTECHNOLOGY CORP | OM | $7K | 0.0% | 7,000 SH | New |
| PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | $52K | 0.0%Prev: 0.0% | 2,650 SH | Decreased |
| PFIZER INC | COM | $290K | 0.1%Prev: 0.1% | 11,225 SH | Increased |
| PIMCO EQUITY SER | AFI DYN EMERG | $272K | 0.1% | 12,064 SH | New |
| PNC FINL SERVICES | COM | $569K | 0.2%Prev: 0.3% | 2,979 SH | Decreased-791 SH |
| PNC FINL SVCS GROUP INC | OM | $15K | 0.0% | 76 SH | New |
| RBB FUND TRUST | IRST EAGLE OVER | $66K | 0.0% | 1,440 SH | New |
| REGENERON PHARMACEUTICALS | OM | $51K | 0.0% | 90 SH | New |
| RITHM CAPITAL CORP | OM NEW | $23K | 0.0% | 2,000 SH | New |
| ROSS STORES INC | COM | $513K | 0.2%Prev: 0.2% | 3,400 SH | Increased |
| S&P GLOBAL INC | COM | $48K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SALESFORCE INC | OM | $28K | 0.0% | 117 SH | New |
| SCHWAB CHARLES CORP | OM | $258K | 0.1% | 2,700 SH | New |
| SCHWAB STRATEGIC TR | NT-TRM U.S TRES | $2.8M | 1.0% | 110,723 SH | New |
| SCHWAB STRATEGIC TR | NTL EQTY ETF | $6.4M | 2.4% | 274,365 SH | New |
| SCHWAB STRATEGIC TR | NTL SCEQT ETF | $5.8M | 2.1% | 127,093 SH | New |
| SCHWAB STRATEGIC TR | S LRG CAP ETF | $121K | 0.0% | 4,576 SH | New |
| SCHWAB STRATEGIC TR | S MID-CAP ETF | $3K | 0.0% | 99 SH | New |
| SCHWAB STRATEGIC TR | S SML CAP ETF | $223K | 0.1% | 7,996 SH | New |
| SCHWAB STRATEGIC TR | UNDAMENTAL INTL | $21K | 0.0% | 481 SH | New |
| SCHWAB STRATEGIC TR | UNDAMENTAL US L | $22K | 0.0% | 822 SH | New |
| SCHWAB STRATEGIC TR | UNDAMENTAL US S | $17K | 0.0% | 560 SH | New |
| SELECT SECTOR SPDR TR | BI CONS STPLS | $8K | 0.0% | 102 SH | New |
| SELECT SECTOR SPDR TR | INANCIAL | $798K | 0.3% | 14,822 SH | New |
| SHELL PLC | PON ADS | $14K | 0.0% | 189 SH | New |
| SPDR GOLD TR | OLD SHS | $27K | 0.0% | 75 SH | New |
| SPDR INDEX SHS FDS | &P EMKTSC ETF | $1.6M | 0.6% | 23,314 SH | New |
| SPDR INDEX SHS FDS | ORTFOLIO DEVLPD | $749K | 0.3% | 17,514 SH | New |
| SPDR INDEX SHS FDS | ORTFOLIO EMG MK | $2.5M | 0.9% | 53,010 SH | New |
| SPDR SERIES TRUST | &P 600 SMCP VAL | $64K | 0.0% | 723 SH | New |
| SPDR SERIES TRUST | BG CONV SEC ETF | $353K | 0.1% | 3,903 SH | New |
| SPDR SERIES TRUST | ORTFOLIO CRPORT | $1.5M | 0.6% | 50,348 SH | New |
| SPDR SERIES TRUST | ORTFOLIO S&P600 | $71K | 0.0% | 1,530 SH | New |
| SUPERNUS PHARMACEUTICALS INC | OM | $23K | 0.0% | 475 SH | New |
| SYNCHRONY FINANCIAL | OM | $5K | 0.0% | 77 SH | New |
| SYSCO CORP | OM | $17K | 0.0% | 206 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | $40K | 0.0% | 142 SH | New |
| TARGET CORP | OM | $72K | 0.0% | 800 SH | New |
| TD SYNNEX CORPORATION | OM | $50K | 0.0% | 304 SH | New |
| TESLA INC | OM | $106K | 0.0% | 238 SH | New |
| TETRA TECH INC NEW | OM | $31K | 0.0% | 935 SH | New |
| THE COCA-COLA CO | COM | $727K | 0.3%Prev: 0.3% | 11,000 SH | Decreased |
| TIDAL TRUST I | OFI SELECT 500 | $6K | 0.0% | 49 SH | New |
| TOTALENERGIES SE | PONSORED ADS | $8K | 0.0% | 135 SH | New |
| UBER TECHNOLOGIES INC | OM | $226K | 0.1% | 2,311 SH | New |
| UNION PAC CORP | OM | $15K | 0.0% | 65 SH | New |
| VANECK ETF TRUST | EMICONDUCTR ETF | $33K | 0.0% | 100 SH | New |
| VANECK ETF TRUST | RNGSTR INT MOAT | $1.2M | 0.4% | 31,685 SH | New |
| VANECK ETF TRUST | RNGSTR WDE MOAT | $16.7M | 6.2% | 168,156 SH | New |
| VANGUARD ADMIRAL FDS INC | IDCP 400 IDX | $368K | 0.1% | 3,333 SH | New |
| VANGUARD ADMIRAL FDS INC | MLLCP 600 IDX | $2.0M | 0.7% | 17,938 SH | New |
| VANGUARD BD INDEX FDS | OTAL BND MRKT | $2.1M | 0.8% | 27,710 SH | New |
| VANGUARD INDEX FDS | &P 500 ETF SHS | $29.0M | 10.7% | 47,275 SH | New |
| VANGUARD INDEX FDS | ALUE ETF | $1.1M | 0.4% | 5,732 SH | New |
| VANGUARD INDEX FDS | ARGE CAP ETF | $284K | 0.1% | 922 SH | New |
| VANGUARD INDEX FDS | EAL ESTATE ETF | $37K | 0.0% | 400 SH | New |
| VANGUARD INDEX FDS | ID CAP ETF | $9.3M | 3.5% | 31,693 SH | New |
| VANGUARD INDEX FDS | M CP VAL ETF | $3.7M | 1.4% | 17,867 SH | New |
| VANGUARD INDEX FDS | MALL CP ETF | $3.9M | 1.4% | 15,224 SH | New |
| VANGUARD INDEX FDS | OTAL STK MKT | $7.3M | 2.7% | 22,129 SH | New |
| VANGUARD INDEX FDS | ROWTH ETF | $11.3M | 4.2% | 23,620 SH | New |
| VANGUARD INTL EQUITY INDEX F | T WRLD ST ETF | $1.3M | 0.5% | 9,072 SH | New |
| VANGUARD INTL EQUITY INDEX F | TSE EMR MKT ETF | $399K | 0.1% | 7,370 SH | New |
| VANGUARD INTL EQUITY INDEX F | TSE SMCAP ETF | $2.2M | 0.8% | 15,100 SH | New |
| VANGUARD MUN BD FDS | AX EXEMPT BD | $17K | 0.0% | 347 SH | New |
| VANGUARD SCOTTSDALE FDS | NTER TERM TREAS | $120K | 0.0% | 2,000 SH | New |
| VANGUARD SCOTTSDALE FDS | TG-BKD SECS ETF | $1.1M | 0.4% | 22,539 SH | New |
| VANGUARD SPECIALIZED FUNDS | IV APP ETF | $789K | 0.3% | 3,656 SH | New |
| VANGUARD STAR FDS | G TL INTL STK F | $2.0M | 0.7% | 27,018 SH | New |
| VANGUARD TAX-MANAGED FDS | AN FTSE DEV MKT | $34K | 0.0% | 563 SH | New |
| VANGUARD WELLINGTON FD | HORT TRM TAX EX | $1.5M | 0.6% | 15,160 SH | New |
| VANGUARD WHITEHALL FDS | IGH DIV YLD | $1.5M | 0.6% | 10,664 SH | New |
| VANGUARD WHITEHALL FDS | NTL DVD ETF | $7.2M | 2.7% | 79,851 SH | New |
| VANGUARD WHITEHALL FDS | NTL HIGH ETF | $926K | 0.3% | 10,939 SH | New |
| VANGUARD WORLD FD | NERGY ETF | $126K | 0.0% | 1,000 SH | New |
| VERISK ANALYTICS INC CLASS A | CL A COM | $24K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VERIZON COMMUNICATIONS INC | OM | $403K | 0.1% | 9,181 SH | New |
| VISA INC | COM CL A | $1.1M | 0.4%Prev: 1.1% | 2,999 SH | Decreased-4,728 SH |
| VISA INC | OM CL A | $1.6M | 0.6% | 4,728 SH | New |
| WALT DISNEY CO | COM | $559 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| WELLS FARGO & CO | COM | $128K | 0.0%Prev: 0.1% | 1,600 SH | Decreased |
| WELLS FARGO CO NEW | OM | $375K | 0.1% | 4,475 SH | New |
| WESTERN DIGITAL CORP | OM | $74K | 0.0% | 617 SH | New |
| WHITE MOUNTAINS INS F | COM | $647K | 0.2%Prev: 0.3% | 340 SH | Decreased-40 SH |
| WISDOMTREE TR | M EX ST-OWNED | $27K | 0.0% | 700 SH | New |
| WISDOMTREE TR | MG MKTS SMCAP | $651K | 0.2% | 11,403 SH | New |
| WISDOMTREE TR | NTL SMCAP DIV | $2.3M | 0.9% | 29,262 SH | New |
| WISDOMTREE TR | S SMALLCAP FUND | $7.5M | 2.8% | 134,121 SH | New |
| 13F-HR |
| 0002065807-25-000002 |
| $241.9M |
| View |