Q1 2025 Holdings
Filed 2025-05-05 | 54 holdings | $167.4M | 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 | $12.0M | 61,948 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 41,193 | 6.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 67,307 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 14,494 | 4.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.5M | 105,921 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.9M | 120,421 | 4.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.7M | 3,570 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 30,724 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 75,194 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,048 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 11,414 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 27,985 | 2.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.6M | 318,128 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,197 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,612 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,327 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,393 | 2.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6M | 5,653 | 2.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $3.4M | 36,527 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,496 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,297 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 44,362 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,464 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 42,288 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 26,902 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,613 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,313 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,742 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,511 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,187 | 1.3% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.1M | 14,622 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,576 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,304 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,267 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,173 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 19,152 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,295 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 47,223 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 282 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,027 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,611 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,793 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,072 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $967.9K | 3,844 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $943.8K | 17,248 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $799.9K | 2,182 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $774.5K | 107 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $556.6K | 4,815 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $526.7K | 6,000 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453.6K | 10,023 | 0.3% |