Berkshire Hathaway Inc BRK.B | $16.09M | 2.66 | 38,263 | +3.81% | +$591,251.13 | 8.12 | |
| Oaktree Specialty Lending Corporation OCSL | $8.82M | 0.55 | 448,873 | -7.43% | -$708,093.72 | 4.45 | |
Blue Owl Capital Corporation OBDC | $10.22M | 0.17 | 664,595 | -20.86% | -$2.69M | 5.16 | |
| Root, Inc. ROOT | $617,397.00 | 0.07 | 10,108 | 0% | +$0 | 0.31 | |
Fiserv, Inc. FI | $3.1M | <0.01 | 19,376 | 0% | +$0 | 1.56 | |
| Huntington Bancshares Incorporated HBAN | $613,947.00 | <0.01 | 44,011 | -19.61% | -$149,737.73 | 0.31 | |
| Illinois Tool Works Inc. ITW | $487,287.00 | <0.01 | 1,816 | 0% | +$0 | 0.25 | |
| Emerson Electric Co. EMR | $399,579.00 | <0.01 | 3,523 | 0% | +$0 | 0.2 | |
| Palo Alto Networks, Inc. PANW | $663,159.00 | <0.01 | 2,334 | 0% | +$0 | 0.34 | |
| Humana Inc. HUM | $346,720.00 | <0.01 | 1,000 | 0% | +$0 | 0.18 | |
| Wells Fargo & Company WFC | $1.47M | <0.01 | 25,433 | -4.99% | -$77,491.12 | 0.74 | |
| JPMorgan Chase & Co. JPM | $3.8M | <0.01 | 18,983 | -13.99% | -$618,736.32 | 1.92 | |
| Johnson & Johnson JNJ | $442,685.00 | <0.01 | 2,798 | +2.04% | +$8,860.03 | 0.22 | |
Vanguard Total Stock Market Index Fund VTI | $14.79M | <0.01 | 56,887 | +37.75% | +$4.05M | 7.46 | |
| General Dynamics Corporation GD | $338,988.00 | <0.01 | 1,200 | 0% | +$0 | 0.17 | |
| Apple Inc. AAPL | $4.93M | <0.01 | 28,774 | -2.77% | -$140,442.02 | 2.49 | |
iShares Core S&P 500 ETF IVV | $367,711.00 | <0.01 | 699 | +3.25% | +$11,573.17 | 0.19 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $2.85M | <0.01 | 56,358 | +11.84% | +$301,928.10 | 1.44 | |
| The Procter & Gamble Company PG | $523,003.00 | <0.01 | 3,223 | +7.4% | +$36,024.41 | 0.26 | |
Vanguard 500 Index Fund VOO | $4.74M | <0.01 | 9,859 | -0.24% | -$11,536.73 | 2.39 | |
| PepsiCo, Inc. PEP | $467,277.00 | <0.01 | 2,670 | +1.91% | +$8,750.51 | 0.24 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $731,371.00 | <0.01 | 6,343 | +8.95% | +$60,073.20 | 0.37 | |
Vanguard Dividend Appreciation Index Fund VIG | $658,052.00 | <0.01 | 3,604 | +0.2% | +$1,278.13 | 0.33 | |
iShares MSCI EAFE ETF EFA | $1.4M | <0.01 | 17,505 | -9.44% | -$145,746.55 | 0.71 | |
| Intel Corporation INTC | $329,711.00 | <0.01 | 7,465 | -42.76% | -$246,322.61 | 0.17 | |
Vanguard Developed Markets Index Fund VEA | $1.38M | <0.01 | 27,582 | -6.45% | -$95,322.59 | 0.7 | |
Dimensional U.S. Small Cap ETF DFAS | $6.12M | <0.01 | 98,191 | +18.03% | +$935,099.24 | 3.09 | |
| Exxon Mobil Corporation XOM | $1.21M | <0.01 | 10,371 | -19.45% | -$291,069.30 | 0.61 | |
iShares Core S&P Mid-Cap ETF IJH | $6.73M | <0.01 | 110,786 | +457.95% | +$5.52M | 3.4 | |
Vanguard Small Cap Index Fund VB | $2.83M | <0.01 | 12,396 | +2.07% | +$57,376.75 | 1.43 | |
| Costco Wholesale Corporation COST | $742,828.00 | <0.01 | 1,014 | 0% | +$0 | 0.38 | |
| Walmart Inc. WMT | $536,897.00 | <0.01 | 8,923 | +200.03% | +$357,951.39 | 0.27 | |
| Union Pacific Corporation UNP | $553,097.00 | <0.01 | 2,249 | 0% | +$0 | 0.28 | |
| Caterpillar Inc. CAT | $622,931.00 | <0.01 | 1,700 | 0% | +$0 | 0.31 | |
| NVIDIA Corporation NVDA | $1.79M | <0.01 | 1,981 | -13.15% | -$271,083.70 | 0.9 | |
| The Home Depot, Inc. HD | $907,627.00 | <0.01 | 2,366 | 0% | +$0 | 0.46 | |
SPDR S&P 500 ETF Trust SPY | $46.57M | <0.01 | 89,038 | -0.27% | -$125,537.30 | 23.49 | |
| Microsoft Corporation MSFT | $1.5M | <0.01 | 3,566 | -3.36% | -$52,163.91 | 0.76 | |
Vanguard High Dividend Yield Index Fund VYM | $6.48M | <0.01 | 53,572 | -7.89% | -$555,461.72 | 3.27 | |
Schwab International Equity ETF SCHF | $6.92M | <0.01 | 177,297 | +13.08% | +$800,221.82 | 3.49 | |
| Booking Holdings Inc. BKNG | $384,677.00 | <0.01 | 106 | 0% | +$0 | 0.19 | |
| Meta Platforms, Inc. META | $551,651.00 | <0.01 | 1,136 | 0% | +$0 | 0.28 | |
Vanguard Growth Index Fund VUG | $1.25M | <0.01 | 3,636 | +14.2% | +$155,594.78 | 0.63 | |
Alphabet Inc. GOOGL | $491,579.00 | <0.01 | 3,257 | -2.1% | -$10,565.10 | 0.25 | |
Schwab U.S. Dividend Equity ETF SCHD | $9.96M | <0.01 | 123,503 | +11.25% | +$1.01M | 5.02 | |
ASML Holding N.V. ASML | $390,129.00 | <0.01 | 402 | -19.92% | -$97,047.01 | 0.2 | |
Vanguard Value Index Fund VTV | $14.2M | <0.01 | 87,196 | -13.15% | -$2.15M | 7.16 | |
| Alphabet Inc. GOOG | $765,716.00 | <0.01 | 5,029 | 0% | +$0 | 0.39 | |
| Raytheon Technologies Corporation RTX | $445,517.00 | <0.01 | 4,568 | 0% | +$0 | 0.23 | |
| Amazon.com, Inc. AMZN | $551,602.00 | <0.01 | 3,058 | -0.16% | -$901.90 | 0.28 |