Q4 2024 Holdings
Filed 2025-01-31 | 53 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 54,034 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 35,759 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 67,394 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,868 | 4.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.9M | 100,904 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 117,081 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,837 | 4.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.2M | 3,604 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,600 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,452 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 71,681 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 26,902 | 3.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.3M | 299,976 | 2.5% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4.2M | 27,179 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,929 | 2.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,364 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 9,741 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,440 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,763 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,857 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 21,994 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 36,366 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 10,938 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,173 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,368 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 41,274 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,702 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,865 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,305 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,082 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,336 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 28,583 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,294 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 10,340 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,473 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 313 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 18,711 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,855 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,594 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,109 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,866 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,872 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,909 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,802 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $953.8K | 8,115 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $943.8K | 2,170 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $899.7K | 20,429 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $899.2K | 110 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $842.3K | 6,871 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $570.6K | 481 | 0.3% |