Berkshire Hathaway Inc BRK.B | $86.57M | 14.33 | 205,856 | -0.34% | -$294,364.00 | 4.06 | |
| Liquidity Services, Inc. LQDT | $38.56M | 6.8 | 2.07M | 0% | +$0 | 1.81 | |
| Titan International, Inc. TWI | $11.53M | 1.27 | 925,000 | -5.13% | -$623,000.00 | 0.54 | |
| Mercury Systems, Inc. MRCY | $13.26M | 0.76 | 449,360 | +37.62% | +$3.62M | 0.62 | |
| Option Care Health, Inc. OPCH | $16.77M | 0.29 | 500,000 | 0% | +$0 | 0.79 | |
| International Flavors & Fragrances Inc. IFF | $42.3M | 0.19 | 491,925 | +20.82% | +$7.29M | 1.99 | |
DuPont de Nemours, Inc. DD | $50.59M | 0.16 | 659,867 | -1.7% | -$875,418.60 | 2.38 | |
| Okta, Inc. OKTA | $25.76M | 0.15 | 246,207 | 0% | +$0 | 1.21 | |
| General Motors Company GM | $61.43M | 0.12 | 1.35M | +0.16% | +$100,178.17 | 2.88 | |
| FedEx Corporation FDX | $69.8M | 0.1 | 240,913 | +12.07% | +$7.52M | 3.28 | |
| Corteva, Inc. CTVA | $32M | 0.08 | 554,887 | +0.94% | +$297,000.53 | 1.5 | |
Fiserv, Inc. FI | $73.78M | 0.08 | 461,624 | -2.7% | -$2.05M | 3.46 | |
| CVS Health Corporation CVS | $72.21M | 0.07 | 905,366 | -0.17% | -$125,223.13 | 3.39 | |
| QUALCOMM Incorporated QCOM | $127.38M | 0.07 | 752,383 | -2.85% | -$3.74M | 5.98 | |
| Warner Bros. Discovery, Inc. WBD | $11.11M | 0.05 | 1.27M | +6.69% | +$696,872.23 | 0.52 | |
| The Boeing Company BA | $50.6M | 0.04 | 262,172 | -1.87% | -$965,142.98 | 2.38 | |
| Pfizer Inc. PFE | $41.63M | 0.03 | 1.5M | +15% | +$5.43M | 1.95 | |
Dow Inc. DOW | $9.36M | 0.02 | 161,634 | -2.56% | -$246,029.35 | 0.44 | |
| Chevron Corporation CVX | $63.65M | 0.02 | 403,504 | +0.23% | +$146,698.03 | 2.99 | |
| Cisco Systems, Inc. CSCO | $36.29M | 0.02 | 727,165 | -2.21% | -$819,721.93 | 1.7 | |
| Simon Property Group, Inc. SPG | $9.36M | 0.02 | 59,801 | -9.04% | -$929,550.55 | 0.44 | |
| JPMorgan Chase & Co. JPM | $97.21M | 0.02 | 485,315 | -1.67% | -$1.65M | 4.56 | |
| The TJX Companies, Inc. TJX | $18.31M | 0.02 | 180,525 | -8.6% | -$1.72M | 0.86 | |
| Citigroup Inc. C | $19.54M | 0.02 | 308,954 | +1.66% | +$319,551.97 | 0.92 | |
| The Walt Disney Company DIS | $32.56M | 0.02 | 266,140 | -0.69% | -$225,631.43 | 1.53 | |
| Intel Corporation INTC | $28.91M | 0.02 | 654,417 | +0.84% | +$240,726.63 | 1.36 | |
| Johnson & Johnson JNJ | $45.98M | 0.01 | 290,659 | +0.7% | +$317,803.42 | 2.16 | |
| Philip Morris International Inc. PM | $12.46M | 0.01 | 135,980 | -0.04% | -$5,588.82 | 0.59 | |
| Microsoft Corporation MSFT | $174.34M | 0.01 | 414,383 | -1.97% | -$3.5M | 8.18 | |
| Alphabet Inc. GOOG | $99.52M | 0.01 | 653,609 | -0.53% | -$528,342.20 | 4.67 | |
| Verizon Communications Inc. VZ | $9.14M | 0.01 | 217,814 | +1.21% | +$109,095.82 | 0.43 | |
| Amazon.com, Inc. AMZN | $56.22M | <0.01 | 311,659 | -2.34% | -$1.35M | 2.64 | |
| Apple Inc. AAPL | $27.92M | <0.01 | 162,799 | -0.01% | -$3,772.56 | 1.31 | |
| NVIDIA Corporation NVDA | $24.46M | <0.01 | 27,069 | +3.2% | +$758,994.94 | 1.15 | |
Vanguard Mortgage-Backed Securities Index Fund VMBS | $13.42M | <0.01 | 294,223 | +6.97% | +$874,480.53 | 0.63 | |
Vanguard Intermediate-Term Treasury Index Fund VGIT | $12.14M | <0.01 | 207,350 | +3.69% | +$432,098.98 | 0.57 | |
Vanguard Developed Markets Index Fund VEA | $11.95M | <0.01 | 238,255 | +1.29% | +$152,466.63 | 0.56 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $10.54M | <0.01 | 136,290 | -3.16% | -$344,029.50 | 0.5 | |
SPDR Gold Shares GLD | $39.72M | <0.01 | 193,100 | -10.74% | -$4.78M | 1.87 | |
Vanguard Small Cap Index Fund VB | $12.77M | <0.01 | 55,845 | -1.48% | -$191,559.18 | 0.6 | |
VanEck Gold Miners ETF GDX | $28.18M | <0.01 | 891,315 | +21.39% | +$4.97M | 1.32 | |
SPDR S&P MIDCAP 400 ETF Trust MDY | $6.83M | <0.01 | 12,267 | 0% | +$0 | 0.32 | |
Vanguard Emerging Markets Stock Index Fund VWO | $27.46M | <0.01 | 657,372 | +1.78% | +$481,441.22 | 1.29 | |
iShares ESG Aware MSCI USA ETF ESGU | $11.51M | <0.01 | 100,135 | 0% | +$0 | 0.54 | |
Vanguard Value Index Fund VTV | $17.61M | <0.01 | 108,113 | -0.04% | -$7,328.69 | 0.83 | |
iShares MSCI EAFE Value ETF EFV | $6.88M | <0.01 | 126,418 | 0% | +$0 | 0.32 | |
Vanguard Total Bond Market Index Fund BND | $8.42M | <0.01 | 115,946 | +13.57% | +$1.01M | 0.4 | |
iShares Russell 1000 Growth ETF IWF | $145.4M | <0.01 | 431,380 | -0.89% | -$1.31M | 6.83 | |
Vanguard Mid Cap Index Fund VO | $14.99M | <0.01 | 59,987 | -1.24% | -$187,395.00 | 0.7 | |
iShares MSCI EAFE Growth ETF EFG | $14.1M | <0.01 | 135,843 | -0.1% | -$14,530.58 | 0.66 |