$161Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.15 | 20,189 | 3,462,060 | ADDED | 0.00 | |
AAXJ | ISHARES TR | 0.22 | 5,670 | 346,032 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.02 | 212 | 38,573 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 135 | 33,904 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.01 | 148 | 10,909 | REDUCED | -4.52 | |
AEMB | AMERICAN CENTY ETF TR | 3.20 | 73,861 | 5,157,000 | REDUCED | -27.88 | |
AEMB | AMERICAN CENTY ETF TR | 0.40 | 6,877 | 644,414 | REDUCED | -73.82 | |
AEMB | AMERICAN CENTY ETF TR | 0.20 | 5,090 | 324,420 | REDUCED | -11.32 | |
AEMB | AMERICAN CENTY ETF TR | 0.17 | 4,271 | 281,306 | REDUCED | -31.39 | |
AEMB | AMERICAN CENTY ETF TR | 0.07 | 1,258 | 112,554 | REDUCED | -74.06 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 2.45 | 7,505 | 3,945,740 | ADDED | 1.87 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 176 | 44,007 | NEW | ||
AMAT | APPLIED MATLS INC | 0.04 | 349 | 71,974 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.33 | 2,960 | 533,925 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 194 | 44,172 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.16 | 3,475 | 252,389 | REDUCED | -60.83 | |
BRO | BROWN & BROWN INC | 0.03 | 509 | 44,558 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 423 | 24,589 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.03 | 170 | 44,052 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.15 | 2,367 | 246,902 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 273 | 24,624 | UNCHANGED | 0.00 | |
CLX | CLOROX CO DEL | 0.02 | 256 | 39,221 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.04 | 195 | 57,457 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.56 | 1,221 | 894,803 | ADDED | 9.51 | |
CPRT | COPART INC | 0.02 | 575 | 33,304 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.22 | 2,389 | 360,021 | REDUCED | -24.54 | |
DFAC | DIMENSIONAL ETF TRUST | 3.06 | 120,727 | 4,937,740 | REDUCED | -2.28 | |
DFAC | DIMENSIONAL ETF TRUST | 1.53 | 77,113 | 2,463,760 | REDUCED | -63.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.57 | 36,090 | 918,130 | REDUCED | -66.16 | |
DFAC | DIMENSIONAL ETF TRUST | 0.40 | 11,370 | 647,863 | REDUCED | -6.73 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 896 | 48,769 | REDUCED | -34.88 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 241 | 37,616 | REDUCED | -34.69 | |
EMR | EMERSON ELEC CO | 0.02 | 255 | 28,903 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.07 | 1,573 | 121,341 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.10 | 775 | 159,433 | REDUCED | -25.48 | |
GOOG | ALPHABET INC | 1.25 | 13,270 | 2,020,490 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.01 | 430 | 15,003 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.67 | 5,552 | 1,079,960 | REDUCED | -0.63 | |
IDXX | IDEXX LABS INC | 0.02 | 50.00 | 26,997 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 4,110 | 650,175 | REDUCED | -2.26 | |
KO | COCA COLA CO | 0.11 | 2,922 | 180,208 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 1.26 | 4,227 | 2,035,700 | ADDED | 0.59 | |
MCD | MCDONALDS CORP | 0.64 | 3,666 | 1,033,750 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 750 | 52,819 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.33 | 3,857 | 2,149,840 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.01 | 200 | 14,822 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.16 | 3,296 | 253,169 | REDUCED | -7.42 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 216 | 44,492 | NEW | ||
MO | ALTRIA GROUP INC | 0.02 | 800 | 35,680 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.50 | 5,727 | 2,409,460 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.01 | 328 | 20,962 | REDUCED | -24.77 | |
NKE | NIKE INC | 0.44 | 7,463 | 704,185 | REDUCED | -2.84 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 316 | 31,369 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.41 | 3,706 | 653,251 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.05 | 466 | 75,609 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 0.03 | 212 | 43,846 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.03 | 470 | 43,672 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 95.00 | 11,153 | UNCHANGED | 0.00 | |
RLI | RLI CORP | 0.03 | 300 | 44,541 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.02 | 166 | 31,779 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.04 | 632 | 61,639 | UNCHANGED | 0.00 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 784 | 43,512 | NEW | ||
SBUX | STARBUCKS CORP | 0.01 | 260 | 23,761 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.39 | 1,194 | 626,330 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.59 | 3,851 | 947,195 | UNCHANGED | 0.00 | |
V | VISA INC | 1.19 | 6,856 | 1,913,300 | ADDED | 0.68 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 9,913 | 497,330 | ADDED | 1,463 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.16 | 31,526 | 3,483,610 | ADDED | 6.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 1,887 | 110,675 | ADDED | 0.37 | |
VIG | VANGUARD SPECIALIZED FUNDS | 2.56 | 22,631 | 4,132,680 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 16.51 | 55,377 | 26,619,900 | ADDED | 35.61 | |
VOO | VANGUARD INDEX FDS | 5.72 | 35,490 | 9,223,770 | ADDED | 12.14 | |
VOO | VANGUARD INDEX FDS | 0.19 | 1,753 | 307,204 | ADDED | 0.11 | |
VOO | VANGUARD INDEX FDS | 0.07 | 487 | 121,660 | ADDED | 0.41 | |
VOO | VANGUARD INDEX FDS | 0.05 | 348 | 83,438 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 445 | 72,473 | REDUCED | -15.24 | |
VXUS | VANGUARD STAR FDS | 0.47 | 12,592 | 759,322 | REDUCED | -0.11 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 1,059 | 86,924 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.18 | 4,845 | 292,529 | ADDED | 200 | |
WRB | BERKLEY W R CORP | 0.03 | 503 | 44,485 | NEW | ||
XOM | EXXON MOBIL CORP | 0.04 | 600 | 69,744 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.01 | 130 | 21,997 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 43.41 | 166,431 | 69,987,600 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.79 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.20 | 6,079 | 316,008 | REDUCED | -42.79 | ||
BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |