Buttonwood Financial Advisors Inc. Diversified Active

CIK: 0001904033 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $299,957 (100.0% shares, 0.0% debt)

Holdings (104)

New Positions (3)

ADBE ADOBE INC 1.1%

Value ($000) $3,397 Shares 9,706 Est. Cost $340.09 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $2,477 Shares 66,947 Est. Cost $36.17 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $211 Shares 2,625 Est. Cost $82.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	9,706	$3,397	1.1%	$340.09	0.0%	COM	00724F101
CMG	CHIPOTLE MEXICAN GRILL INC	66,947	$2,477	0.8%	$36.17	0.0%	COM	169656105
NEE	NEXTERA ENERGY INC	2,625	$211	0.1%	$82.50	0.0%	COM	65339F101

Increased Positions (11)

FISV FISERV INC 1.3%

Value ($000) $3,908 (-26.3%) Shares 58,184 (+41.5%) Est. Cost $117.58 Unrealized -28.7%

SHY ISHARES TR 2.9%

Value ($000) $8,706 (+13.0%) Shares 105,123 (+13.2%) Est. Cost $82.92 Unrealized —

ISTB ISHARES TR 4.6%

Value ($000) $13,715 (+6.9%) Shares 281,339 (+7.1%) Est. Cost $49.04 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $1,791 (-22.7%) Shares 19,104 (+888.8%) Est. Cost $100.10 Unrealized +7.7%

VIGI VANGUARD WHITEHALL FDS 3.7%

Value ($000) $10,980 (+3.7%) Shares 120,071 (+1.5%) Est. Cost $83.37 Unrealized —

CPRT COPART INC 0.2%

Value ($000) $693 (+104.6%) Shares 17,701 (+135.1%) Est. Cost $43.87 Unrealized -5.5%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,366 (+26.1%) Shares 2,613 (+17.4%) Est. Cost $453.93 Unrealized +8.9%

FBND FIDELITY MERRIMACK STR TR 5.9%

Value ($000) $17,632 (+1.1%) Shares 382,965 (+1.6%) Est. Cost $45.78 Unrealized —

HSY HERSHEY CO 0.5%

Value ($000) $1,498 (+3.9%) Shares 8,231 (+6.8%) Est. Cost $180.24 Unrealized +1.0%

VOE VANGUARD INDEX FDS 0.5%

Value ($000) $1,468 (+3.5%) Shares 8,276 (+1.9%) Est. Cost $157.02 Unrealized —

BN BROOKFIELD CORP 1.1%

Value ($000) $3,374 (+0.6%) Shares 73,528 (+50.4%) Est. Cost $40.48 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	58,184 (+41.5%)	$3,908 (-26.3%)	1.3%	$117.58	-28.7%	COM	337738108
SHY	ISHARES TR	105,123 (+13.2%)	$8,706 (+13.0%)	2.9%	$82.92	—	1 3 YR TREAS BD	464287457
ISTB	ISHARES TR	281,339 (+7.1%)	$13,715 (+6.9%)	4.6%	$49.04	—	CORE 1 5 YR USD	46432F859
NFLX	NETFLIX INC	19,104 (+888.8%)	$1,791 (-22.7%)	0.6%	$100.10	+7.7%	COM	64110L106
VIGI	VANGUARD WHITEHALL FDS	120,071 (+1.5%)	$10,980 (+3.7%)	3.7%	$83.37	—	INTL DVD ETF	921946810
CPRT	COPART INC	17,701 (+135.1%)	$693 (+104.6%)	0.2%	$43.87	-5.5%	COM	217204106
SPGI	S&P GLOBAL INC	2,613 (+17.4%)	$1,366 (+26.1%)	0.5%	$453.93	+8.9%	COM	78409V104
FBND	FIDELITY MERRIMACK STR TR	382,965 (+1.6%)	$17,632 (+1.1%)	5.9%	$45.78	—	TOTAL BD ETF	316188309
HSY	HERSHEY CO	8,231 (+6.8%)	$1,498 (+3.9%)	0.5%	$180.24	+1.0%	COM	427866108
VOE	VANGUARD INDEX FDS	8,276 (+1.9%)	$1,468 (+3.5%)	0.5%	$157.02	—	MCAP VL IDXVIP	922908512
BN	BROOKFIELD CORP	73,528 (+50.4%)	$3,374 (+0.6%)	1.1%	$40.48	+12.5%	CL A LTD VT SH	11271J107

Exited Positions (2)

DEO DIAGEO PLC 0.2%

Value ($000) $475 Shares 4,974 Est. Cost $132.26 Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $256 Shares 15,744 Est. Cost $20.25 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	4,974	$475	0.2%	$132.26	—	—	25243Q205
KVUE	KENVUE INC	15,744	$256	0.1%	$20.25	-19.7%	—	49177J102

Decreased Positions (51)

GOOGL ALPHABET INC 7.3%

Value ($000) $21,993 (+23.6%) Shares 70,267 (-4.0%) Est. Cost $123.92 Unrealized +130.5%

TER TERADYNE INC 1.7%

Value ($000) $5,134 (+39.1%) Shares 26,522 (-1.1%) Est. Cost $84.68 Unrealized +102.5%

ARW ARROW ELECTRS INC 1.9%

Value ($000) $5,830 (-19.5%) Shares 52,917 (-11.6%) Est. Cost $120.73 Unrealized -5.9%

FHLC FIDELITY COVINGTON TRUST 5.2%

Value ($000) $15,677 (+9.7%) Shares 211,054 (-1.3%) Est. Cost $67.68 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $12,618 (-9.0%) Shares 26,091 (-2.5%) Est. Cost $302.95 Unrealized +65.2%

META META PLATFORMS INC 3.2%

Value ($000) $9,698 (-11.0%) Shares 14,692 (-1.0%) Est. Cost $241.36 Unrealized +176.5%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value ($000) $5,019 (-16.4%) Shares 78,762 (-15.7%) Est. Cost $67.66 Unrealized -9.3%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $3,564 (+22.8%) Shares 13,869 (-2.2%) Est. Cost $140.03 Unrealized +71.0%

BUD ANHEUSER BUSCH INBEV SA/NV 1.0%

Value ($000) $3,003 (-14.1%) Shares 46,895 (-20.1%) Est. Cost $58.94 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $409 (-50.4%) Shares 2,961 (-51.6%) Est. Cost $164.26 Unrealized -16.7%

CSGP COSTAR GROUP INC 0.2%

Value ($000) $476 (-38.9%) Shares 7,081 (-23.4%) Est. Cost $82.29 Unrealized -13.9%

PEP PEPSICO INC 0.6%

Value ($000) $1,752 (-12.3%) Shares 12,205 (-14.2%) Est. Cost $145.95 Unrealized -0.0%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $3,121 (+8.2%) Shares 8,435 (-2.9%) Est. Cost $161.79 Unrealized +120.6%

GOOG ALPHABET INC 0.4%

Value ($000) $1,095 (+23.9%) Shares 3,489 (-3.8%) Est. Cost $127.20 Unrealized +125.1%

CNQ CANADIAN NAT RES LTD 1.3%

Value ($000) $3,819 (+4.7%) Shares 112,834 (-1.2%) Est. Cost $28.03 Unrealized +15.7%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $3,679 (+4.9%) Shares 30,574 (-1.7%) Est. Cost $67.21 Unrealized +71.8%

MOAT VANECK ETF TRUST 9.9%

Value ($000) $29,743 (+0.5%) Shares 287,210 (-3.8%) Est. Cost $81.35 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value ($000) $4,237 (+3.3%) Shares 42,412 (-1.3%) Est. Cost $56.83 Unrealized +66.7%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $350 (-25.1%) Shares 6,001 (-14.0%) Est. Cost $154.24 Unrealized -58.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $767 (-12.7%) Shares 5,351 (-6.4%) Est. Cost $137.36 Unrealized +7.1%

DIS DISNEY WALT CO 0.9%

Value ($000) $2,595 (-3.9%) Shares 22,807 (-3.3%) Est. Cost $138.01 Unrealized -20.6%

GPC GENUINE PARTS CO 0.1%

Value ($000) $399 (-20.6%) Shares 3,242 (-10.5%) Est. Cost $120.17 Unrealized +7.1%

LOW LOWES COS INC 0.5%

Value ($000) $1,362 (-5.4%) Shares 5,649 (-1.4%) Est. Cost $218.44 Unrealized +9.8%

IJH ISHARES TR 0.4%

Value ($000) $1,110 (-4.9%) Shares 16,812 (-5.9%) Est. Cost $97.45 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $359 (+15.6%) Shares 3,617 (-2.7%) Est. Cost $168.57 Unrealized -45.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $2,015 (-2.2%) Shares 23,925 (-1.7%) Est. Cost $96.83 Unrealized -13.2%

SYK STRYKER CORPORATION 0.2%

Value ($000) $580 (-6.1%) Shares 1,651 (-1.3%) Est. Cost $281.00 Unrealized +29.3%

IJR ISHARES TR 0.1%

Value ($000) $373 (-9.0%) Shares 3,103 (-10.1%) Est. Cost $97.74 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $726 (+5.0%) Shares 1,111 (-1.2%) Est. Cost $158.10 Unrealized +285.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $800 (-4.0%) Shares 1,641 (-5.6%) Est. Cost $319.81 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $413 (-6.9%) Shares 4,746 (-2.8%) Est. Cost $66.02 Unrealized +30.8%

EMR EMERSON ELEC CO 0.7%

Value ($000) $2,186 (-1.4%) Shares 16,474 (-2.5%) Est. Cost $85.19 Unrealized +55.4%

BAC BANK AMERICA CORP 0.2%

Value ($000) $725 (+4.3%) Shares 13,184 (-2.2%) Est. Cost $41.02 Unrealized +28.4%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,558 (-1.7%) Shares 4,648 (-3.8%) Est. Cost $280.06 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $265 (-8.8%) Shares 749 (-15.1%) Est. Cost $263.84 Unrealized +37.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $598 (+4.4%) Shares 2,891 (-6.4%) Est. Cost $149.05 Unrealized +32.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $681 (-3.6%) Shares 2,022 (-2.3%) Est. Cost $185.25 Unrealized +84.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $263 (-7.1%) Shares 2,243 (-1.9%) Est. Cost $89.98 Unrealized +35.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,040 (-1.8%) Shares 194 (-1.0%) Est. Cost $2336.21 Unrealized +119.9%

MGC VANGUARD WORLD FD 0.7%

Value ($000) $2,224 (+0.8%) Shares 8,853 (-2.0%) Est. Cost $157.00 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $358 (+5.1%) Shares 3,210 (-2.8%) Est. Cost $52.03 Unrealized +106.0%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $3,643 (-0.5%) Shares 16,575 (-2.3%) Est. Cost $160.24 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $218 (-5.7%) Shares 1,659 (-7.1%) Est. Cost $114.44 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $203 (-6.1%) Shares 2,635 (-16.6%) Est. Cost $60.10 Unrealized +22.8%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $808 (+1.5%) Shares 1,957 (-1.1%) Est. Cost $235.37 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $1,350 (-0.6%) Shares 4,418 (-1.2%) Est. Cost $231.01 Unrealized +32.1%

ITOT ISHARES TR 1.0%

Value ($000) $3,056 (+0.2%) Shares 20,555 (-1.8%) Est. Cost $96.99 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $519 (+1.1%) Shares 758 (-1.2%) Est. Cost $440.65 Unrealized —

GE GE AEROSPACE 0.4%

Value ($000) $1,289 (-0.3%) Shares 4,185 (-2.7%) Est. Cost $54.22 Unrealized +454.8%

KO COCA COLA CO 0.2%

Value ($000) $524 (+0.5%) Shares 7,500 (-4.6%) Est. Cost $55.58 Unrealized +24.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $286 (+0.2%) Shares 1,109 (-1.2%) Est. Cost $199.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	70,267 (-4.0%)	$21,993 (+23.6%)	7.3%	$123.92	+130.5%	CAP STK CL A	02079K305
TER	TERADYNE INC	26,522 (-1.1%)	$5,134 (+39.1%)	1.7%	$84.68	+102.5%	COM	880770102
ARW	ARROW ELECTRS INC	52,917 (-11.6%)	$5,830 (-19.5%)	1.9%	$120.73	-5.9%	COM	042735100
FHLC	FIDELITY COVINGTON TRUST	211,054 (-1.3%)	$15,677 (+9.7%)	5.2%	$67.68	—	MSCI HLTH CARE I	316092600
MSFT	MICROSOFT CORP	26,091 (-2.5%)	$12,618 (-9.0%)	4.2%	$302.95	+65.2%	COM	594918104
META	META PLATFORMS INC	14,692 (-1.0%)	$9,698 (-11.0%)	3.2%	$241.36	+176.5%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	78,762 (-15.7%)	$5,019 (-16.4%)	1.7%	$67.66	-9.3%	COM	595017104
AMAT	APPLIED MATLS INC	13,869 (-2.2%)	$3,564 (+22.8%)	1.2%	$140.03	+71.0%	COM	038222105
BUD	ANHEUSER BUSCH INBEV SA/NV	46,895 (-20.1%)	$3,003 (-14.1%)	1.0%	$58.94	—	SPONSORED ADR	03524A108
STZ	CONSTELLATION BRANDS INC	2,961 (-51.6%)	$409 (-50.4%)	0.1%	$164.26	-16.7%	CL A	21036P108
CSGP	COSTAR GROUP INC	7,081 (-23.4%)	$476 (-38.9%)	0.2%	$82.29	-13.9%	COM	22160N109
PEP	PEPSICO INC	12,205 (-14.2%)	$1,752 (-12.3%)	0.6%	$145.95	-0.0%	COM	713448108
AXP	AMERICAN EXPRESS CO	8,435 (-2.9%)	$3,121 (+8.2%)	1.0%	$161.79	+120.6%	COM	025816109
GOOG	ALPHABET INC	3,489 (-3.8%)	$1,095 (+23.9%)	0.4%	$127.20	+125.1%	CAP STK CL C	02079K107
CNQ	CANADIAN NAT RES LTD	112,834 (-1.2%)	$3,819 (+4.7%)	1.3%	$28.03	+15.7%	COM	136385101
XOM	EXXON MOBIL CORP	30,574 (-1.7%)	$3,679 (+4.9%)	1.2%	$67.21	+71.8%	COM	30231G102
MOAT	VANECK ETF TRUST	287,210 (-3.8%)	$29,743 (+0.5%)	9.9%	$81.35	—	MRNGSTR WDE MOAT	92189F643
SCHW	SCHWAB CHARLES CORP	42,412 (-1.3%)	$4,237 (+3.3%)	1.4%	$56.83	+66.7%	COM	808513105
PYPL	PAYPAL HLDGS INC	6,001 (-14.0%)	$350 (-25.1%)	0.1%	$154.24	-58.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	5,351 (-6.4%)	$767 (-12.7%)	0.3%	$137.36	+7.1%	COM	742718109
DIS	DISNEY WALT CO	22,807 (-3.3%)	$2,595 (-3.9%)	0.9%	$138.01	-20.6%	COM	254687106
GPC	GENUINE PARTS CO	3,242 (-10.5%)	$399 (-20.6%)	0.1%	$120.17	+7.1%	COM	372460105
LOW	LOWES COS INC	5,649 (-1.4%)	$1,362 (-5.4%)	0.5%	$218.44	+9.8%	COM	548661107
IJH	ISHARES TR	16,812 (-5.9%)	$1,110 (-4.9%)	0.4%	$97.45	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	3,617 (-2.7%)	$359 (+15.6%)	0.1%	$168.57	-45.0%	CL B	911312106
SBUX	STARBUCKS CORP	23,925 (-1.7%)	$2,015 (-2.2%)	0.7%	$96.83	-13.2%	COM	855244109
SYK	STRYKER CORPORATION	1,651 (-1.3%)	$580 (-6.1%)	0.2%	$281.00	+29.3%	COM	863667101
IJR	ISHARES TR	3,103 (-10.1%)	$373 (-9.0%)	0.1%	$97.74	—	CORE S&P SCP ETF	464287804
GEV	GE VERNOVA INC	1,111 (-1.2%)	$726 (+5.0%)	0.2%	$158.10	+285.2%	COM	36828A101
VUG	VANGUARD INDEX FDS	1,641 (-5.6%)	$800 (-4.0%)	0.3%	$319.81	—	GROWTH ETF	922908736
EBAY	EBAY INC.	4,746 (-2.8%)	$413 (-6.9%)	0.1%	$66.02	+30.8%	COM	278642103
EMR	EMERSON ELEC CO	16,474 (-2.5%)	$2,186 (-1.4%)	0.7%	$85.19	+55.4%	COM	291011104
BAC	BANK AMERICA CORP	13,184 (-2.2%)	$725 (+4.3%)	0.2%	$41.02	+28.4%	COM	060505104
VTI	VANGUARD INDEX FDS	4,648 (-3.8%)	$1,558 (-1.7%)	0.5%	$280.06	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	749 (-15.1%)	$265 (-8.8%)	0.1%	$263.84	+37.7%	COM	21037T109
JNJ	JOHNSON & JOHNSON	2,891 (-6.4%)	$598 (+4.4%)	0.2%	$149.05	+32.2%	COM	478160104
GD	GENERAL DYNAMICS CORP	2,022 (-2.3%)	$681 (-3.6%)	0.2%	$185.25	+84.0%	COM	369550108
DUK	DUKE ENERGY CORP NEW	2,243 (-1.9%)	$263 (-7.1%)	0.1%	$89.98	+35.1%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	194 (-1.0%)	$1,040 (-1.8%)	0.3%	$2336.21	+119.9%	COM	09857L108
MGC	VANGUARD WORLD FD	8,853 (-2.0%)	$2,224 (+0.8%)	0.7%	$157.00	—	MEGA CAP INDEX	921910873
WMT	WALMART INC	3,210 (-2.8%)	$358 (+5.1%)	0.1%	$52.03	+106.0%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	16,575 (-2.3%)	$3,643 (-0.5%)	1.2%	$160.24	—	DIV APP ETF	921908844
IJJ	ISHARES TR	1,659 (-7.1%)	$218 (-5.7%)	0.1%	$114.44	—	S&P MC 400VL ETF	464287705
CSCO	CISCO SYS INC	2,635 (-16.6%)	$203 (-6.1%)	0.1%	$60.10	+22.8%	COM	17275R102
MGK	VANGUARD WORLD FD	1,957 (-1.1%)	$808 (+1.5%)	0.3%	$235.37	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	4,418 (-1.2%)	$1,350 (-0.6%)	0.5%	$231.01	+32.1%	COM	580135101
ITOT	ISHARES TR	20,555 (-1.8%)	$3,056 (+0.2%)	1.0%	$96.99	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	758 (-1.2%)	$519 (+1.1%)	0.2%	$440.65	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	4,185 (-2.7%)	$1,289 (-0.3%)	0.4%	$54.22	+454.8%	COM NEW	369604301
KO	COCA COLA CO	7,500 (-4.6%)	$524 (+0.5%)	0.2%	$55.58	+24.9%	COM	191216100
VB	VANGUARD INDEX FDS	1,109 (-1.2%)	$286 (+0.2%)	0.1%	$199.78	—	SMALL CP ETF	922908751

Unchanged Positions (39)

MKL MARKEL GROUP INC 2.5%

Value ($000) $7,606 Shares 3,538 Est. Cost $1511.54 Unrealized +34.0%

HD HOME DEPOT INC 0.7%

Value ($000) $2,059 Shares 5,985 Est. Cost $313.09 Unrealized +16.4%

ASML ASML HOLDING N V 1.2%

Value ($000) $3,627 Shares 3,390 Est. Cost $968.05 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $6,173 Shares 26,743 Est. Cost $131.80 Unrealized +73.6%

AAPL APPLE INC 1.3%

Value ($000) $3,994 Shares 14,692 Est. Cost $161.12 Unrealized +66.6%

ORCL ORACLE CORP 0.1%

Value ($000) $405 Shares 2,080 Est. Cost $101.42 Unrealized +134.7%

BLK BLACKROCK INC 0.5%

Value ($000) $1,352 Shares 1,263 Est. Cost $991.05 Unrealized +9.9%

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $1,559 Shares 5,810 Est. Cost $343.31 Unrealized -26.0%

V VISA INC 1.7%

Value ($000) $5,099 Shares 14,539 Est. Cost $211.61 Unrealized +60.9%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,494 Shares 88,260 Est. Cost $23.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,744 Shares 3,605 Est. Cost $391.60 Unrealized +21.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $918 Shares 1,065 Est. Cost $504.39 Unrealized +79.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $11,556 Shares 22,990 Est. Cost $309.09 Unrealized +61.0%

IT GARTNER INC 0.5%

Value ($000) $1,522 Shares 6,033 Est. Cost $291.66 Unrealized -17.5%

SLB SLB LIMITED 0.2%

Value ($000) $567 Shares 14,781 Est. Cost $29.79 Unrealized +21.1%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $323 Shares 2,165 Est. Cost $110.94 Unrealized +22.3%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $600 Shares 3,357 Est. Cost $98.25 Unrealized +90.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $395 Shares 1,534 Est. Cost $207.28 Unrealized +27.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $526 Shares 2,994 Est. Cost $213.46 Unrealized -15.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $357 Shares 1,049 Est. Cost $220.44 Unrealized +40.4%

SOXX ISHARES TR 0.2%

Value ($000) $464 Shares 1,541 Est. Cost $298.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $362 Shares 1,494 Est. Cost $185.05 Unrealized +20.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $834 Shares 5,152 Est. Cost $95.88 Unrealized +62.9%

RTX RTX CORPORATION 0.1%

Value ($000) $398 Shares 2,171 Est. Cost $75.63 Unrealized +129.2%

MMM 3M CO 0.3%

Value ($000) $987 Shares 6,163 Est. Cost $101.10 Unrealized +61.4%

KLAC KLA CORP 0.1%

Value ($000) $260 Shares 214 Est. Cost $930.36 Unrealized +26.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $496 Shares 1,503 Est. Cost $462.66 Unrealized -27.1%

ABT ABBOTT LABS 0.1%

Value ($000) $359 Shares 2,866 Est. Cost $108.47 Unrealized +17.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,011 Shares 1,483 Est. Cost $474.80 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,095 Shares 3,398 Est. Cost $129.56 Unrealized +138.9%

SO SOUTHERN CO 0.1%

Value ($000) $227 Shares 2,600 Est. Cost $64.42 Unrealized +41.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $668 Shares 2,300 Est. Cost $216.85 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $734 Shares 3,211 Est. Cost $131.13 Unrealized +73.5%

IWB ISHARES TR 0.3%

Value ($000) $778 Shares 2,083 Est. Cost $225.97 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $358 Shares 2,217 Est. Cost $67.25 Unrealized +130.4%

IWF ISHARES TR 0.1%

Value ($000) $343 Shares 725 Est. Cost $375.38 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $282 Shares 11,658 Est. Cost $24.07 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $287 Shares 1,900 Est. Cost $128.24 Unrealized +15.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $411 Shares 2,204 Est. Cost $102.40 Unrealized +81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL GROUP INC	3,538	$7,606	2.5%	$1511.54	+34.0%	COM	570535104
HD	HOME DEPOT INC	5,985	$2,059	0.7%	$313.09	+16.4%	COM	437076102
ASML	ASML HOLDING N V	3,390	$3,627	1.2%	$968.05	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	26,743	$6,173	2.1%	$131.80	+73.6%	COM	023135106
AAPL	APPLE INC	14,692	$3,994	1.3%	$161.12	+66.6%	COM	037833100
ORCL	ORACLE CORP	2,080	$405	0.1%	$101.42	+134.7%	COM	68389X105
BLK	BLACKROCK INC	1,263	$1,352	0.5%	$991.05	+9.9%	COM	09290D101
ACN	ACCENTURE PLC IRELAND	5,810	$1,559	0.5%	$343.31	-26.0%	SHS CLASS A	G1151C101
V	VISA INC	14,539	$5,099	1.7%	$211.61	+60.9%	COM CL A	92826C839
DFAC	DIMENSIONAL ETF TRUST	88,260	$3,494	1.2%	$23.30	—	US CORE EQUITY 2	25434V708
LMT	LOCKHEED MARTIN CORP	3,605	$1,744	0.6%	$391.60	+21.6%	COM	539830109
COST	COSTCO WHSL CORP NEW	1,065	$918	0.3%	$504.39	+79.6%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,990	$11,556	3.9%	$309.09	+61.0%	CL B NEW	084670702
IT	GARTNER INC	6,033	$1,522	0.5%	$291.66	-17.5%	COM	366651107
SLB	SLB LIMITED	14,781	$567	0.2%	$29.79	+21.1%	COM STK	806857108
EXPD	EXPEDITORS INTL WASH INC	2,165	$323	0.1%	$110.94	+22.3%	COM	302130109
WSM	WILLIAMS SONOMA INC	3,357	$600	0.2%	$98.25	+90.6%	COM	969904101
ADP	AUTOMATIC DATA PROCESSING IN	1,534	$395	0.1%	$207.28	+27.8%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	2,994	$526	0.2%	$213.46	-15.5%	COM	03027X100
HII	HUNTINGTON INGALLS INDS INC	1,049	$357	0.1%	$220.44	+40.4%	COM	446413106
SOXX	ISHARES TR	1,541	$464	0.2%	$298.30	—	ISHARES SEMICDTR	464287523
COF	CAPITAL ONE FINL CORP	1,494	$362	0.1%	$185.05	+20.1%	COM	14040H105
ICE	INTERCONTINENTAL EXCHANGE IN	5,152	$834	0.3%	$95.88	+62.9%	COM	45866F104
RTX	RTX CORPORATION	2,171	$398	0.1%	$75.63	+129.2%	COM	75513E101
MMM	3M CO	6,163	$987	0.3%	$101.10	+61.4%	COM	88579Y101
KLAC	KLA CORP	214	$260	0.1%	$930.36	+26.0%	COM NEW	482480100
UNH	UNITEDHEALTH GROUP INC	1,503	$496	0.2%	$462.66	-27.1%	COM	91324P102
ABT	ABBOTT LABS	2,866	$359	0.1%	$108.47	+17.4%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,483	$1,011	0.3%	$474.80	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	3,398	$1,095	0.4%	$129.56	+138.9%	COM	46625H100
SO	SOUTHERN CO	2,600	$227	0.1%	$64.42	+41.1%	COM	842587107
VO	VANGUARD INDEX FDS	2,300	$668	0.2%	$216.85	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	3,211	$734	0.2%	$131.13	+73.5%	COM	00287Y109
IWB	ISHARES TR	2,083	$778	0.3%	$225.97	—	RUS 1000 ETF	464287622
ARES	ARES MANAGEMENT CORPORATION	2,217	$358	0.1%	$67.25	+130.4%	CL A COM STK	03990B101
IWF	ISHARES TR	725	$343	0.1%	$375.38	—	RUS 1000 GRW ETF	464287614
IBDR	ISHARES TR	11,658	$282	0.1%	$24.07	—	IBONDS DEC2026	46435GAA0
YUM	YUM BRANDS INC	1,900	$287	0.1%	$128.24	+15.1%	COM	988498101
NVDA	NVIDIA CORPORATION	2,204	$411	0.1%	$102.40	+81.8%	COM	67066G104