Berkshire Hathaway Inc BRK.B | $1.43M | 0.24 | 3,405 | +95.69% | +$700,166.00 | 0.92 | |
| Golub Capital BDC, Inc. GBDC | $1.2M | 0.04 | 72,449 | -13.31% | -$184,991.22 | 0.77 | |
| Braze, Inc. BRZE | $1.52M | 0.03 | 34,294 | 0% | +$0 | 0.97 | |
| Axcelis Technologies, Inc. ACLS | $815,211.00 | 0.02 | 7,310 | +1.74% | +$13,940.00 | 0.52 | |
| Sonoco Products Company SON | $721,843.00 | 0.01 | 12,480 | New | +$721,843.00 | 0.46 | |
| Service Corporation International SCI | $593,680.00 | 0.01 | 8,000 | 0% | +$0 | 0.38 | |
| Uber Technologies, Inc. UBER | $4.08M | <0.01 | 52,975 | -10.61% | -$483,882.12 | 2.61 | |
| Monster Beverage Corporation MNST | $891,334.00 | <0.01 | 15,036 | 0% | +$0 | 0.57 | |
| Automatic Data Processing, Inc. ADP | $1.17M | <0.01 | 4,673 | +49.06% | +$386,253.25 | 0.75 | |
| Tesla, Inc. TSLA | $5.07M | <0.01 | 28,863 | -3.53% | -$185,632.82 | 3.24 | |
| The Coca-Cola Company KO | $1.35M | <0.01 | 21,943 | -0.08% | -$1,109.96 | 0.87 | |
Canadian National Railway Company CNI | $937,380.00 | <0.01 | 7,117 | 0% | +$0 | 0.6 | |
| AbbVie Inc. ABBV | $1.7M | <0.01 | 9,336 | -5.41% | -$97,244.05 | 1.09 | |
| Comcast Corporation CMCSA | $1.16M | <0.01 | 26,781 | +3.27% | +$36,761.42 | 0.74 | |
| The PNC Financial Services Group, Inc. PNC | $871,832.00 | <0.01 | 5,395 | -1.3% | -$11,473.60 | 0.56 | |
| The Home Depot, Inc. HD | $834,669.00 | <0.01 | 2,176 | -4.81% | -$42,193.75 | 0.53 | |
Vanguard Short-Term Corporate Bond Index Fund VCSH | $2.39M | <0.01 | 30,905 | -26.45% | -$858,991.57 | 1.53 | |
SPDR Bloomberg 3-12 Month T-Bill ETF BILS | $3.76M | <0.01 | 37,846 | -19.82% | -$930,364.12 | 2.41 | |
| Merck & Co., Inc. MRK | $799,573.00 | <0.01 | 6,025 | -3.03% | -$24,949.33 | 0.51 | |
| Exxon Mobil Corporation XOM | $2.27M | <0.01 | 19,552 | +1.88% | +$41,962.69 | 1.45 | |
Alphabet Inc. GOOGL | $1.94M | <0.01 | 12,843 | -2.15% | -$42,562.26 | 1.24 | |
| Visa Inc. V | $628,136.00 | <0.01 | 2,251 | -0.13% | -$837.14 | 0.4 | |
| Amazon.com, Inc. AMZN | $3.49M | <0.01 | 19,359 | -4.9% | -$180,019.22 | 2.23 | |
| Walmart Inc. WMT | $633,211.00 | <0.01 | 10,487 | +181.76% | +$408,474.53 | 0.41 | |
| Alphabet Inc. GOOG | $1.57M | <0.01 | 10,314 | +0.3% | +$4,720.06 | 1 | |
| UnitedHealth Group Incorporated UNH | $656,879.00 | <0.01 | 1,328 | -7% | -$49,463.78 | 0.42 | |
| Meta Platforms, Inc. META | $681,269.00 | <0.01 | 1,403 | -12.53% | -$97,601.62 | 0.44 | |
Vanguard Emerging Markets Stock Index Fund VWO | $3.71M | <0.01 | 88,847 | +12.16% | +$402,495.27 | 2.37 | |
| Adobe Inc. ADBE | $874,976.00 | <0.01 | 1,734 | +12.67% | +$98,396.96 | 0.56 | |
| Eli Lilly and Company LLY | $718,472.00 | <0.01 | 924 | +69.85% | +$295,475.50 | 0.46 | |
Vanguard Growth Index Fund VUG | $566,966.00 | <0.01 | 1,647 | +9.87% | +$50,947.76 | 0.36 | |
Fidelity MSCI Real Estate Index ETF FREL | $1.84M | <0.01 | 70,514 | +5.19% | +$90,793.38 | 1.18 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP | $4.07M | <0.01 | 85,068 | +2.9% | +$114,840.49 | 2.61 | |
iShares Select Dividend ETF DVY | $4.77M | <0.01 | 38,710 | New | +$4.77M | 3.05 | |
| Abbott Laboratories ABT | $952,584.00 | <0.01 | 8,381 | +2.11% | +$19,663.17 | 0.61 | |
| JPMorgan Chase & Co. JPM | $1.21M | <0.01 | 6,062 | -4.25% | -$53,882.76 | 0.78 | |
Vanguard FTSE All-World ex-US Small Capital Index Fund VSS | $573,977.00 | <0.01 | 4,913 | -25.31% | -$194,518.97 | 0.37 | |
| Johnson & Johnson JNJ | $861,186.00 | <0.01 | 5,444 | -2.19% | -$19,299.17 | 0.55 | |
Vanguard 500 Index Fund VOO | $1.14M | <0.01 | 2,375 | +9.65% | +$100,463.26 | 0.73 | |
Schwab U.S. TIPS ETF SCHP | $1.89M | <0.01 | 36,327 | +10.59% | +$181,414.75 | 1.21 | |
| Apple Inc. AAPL | $10.4M | <0.01 | 60,649 | -0.6% | -$62,933.04 | 6.65 | |
iShares Russell 1000 ETF IWB | $2.25M | <0.01 | 7,811 | 0% | +$0 | 1.44 | |
Vanguard Mid Cap Index Fund VO | $610,908.00 | <0.01 | 2,445 | +27,066.67% | +$608,659.26 | 0.39 | |
iShares Core S&P 500 ETF IVV | $6.2M | <0.01 | 11,787 | -12.76% | -$906,387.84 | 3.96 | |
Vanguard Global ex-U.S. Real Estate Index Fund VNQI | $1.24M | <0.01 | 29,525 | +10.89% | +$122,165.68 | 0.8 | |
| NVIDIA Corporation NVDA | $1.55M | <0.01 | 1,715 | -11.82% | -$207,851.33 | 0.99 | |
| International Business Machines Corporation IBM | $718,261.00 | <0.01 | 3,761 | -5.26% | -$39,914.00 | 0.46 | |
Vanguard Developed Markets Index Fund VEA | $9.47M | <0.01 | 188,739 | -10.47% | -$1.11M | 6.06 | |
Berkshire Hathaway Inc BRK.A | $1.9M | <0.01 | 3 | 0% | +$0 | 1.22 | |
| Microsoft Corporation MSFT | $5.97M | <0.01 | 14,197 | -1.97% | -$119,908.66 | 3.82 |