Q4 2022 Holdings
Filed 2023-02-14 | 64 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0M | 138,934 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 319,572 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 55,580 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 73,315 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 75,767 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,692 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,310 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 115,616 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 16,580 | 2.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.0M | 255,194 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 16,406 | 2.7% |
| Markel Corp(MKL) | COM | 570535104 | $2.6M | 1,990 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 30,402 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 28,888 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,036 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 19,190 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 3,918 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 8,984 | 2.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.1M | 11,283 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,472 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 19,335 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 12,098 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,991 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,497 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,814 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 40,145 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,473 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 7,159 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,648 | 1.3% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4M | 49,358 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,116 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 40,107 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 6,122 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 16,489 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,684 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 14,373 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 10,626 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 8,182 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $948.7K | 17,920 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $921.1K | 1,737 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $873.7K | 2 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $771.5K | 8,695 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $730.5K | 5,377 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $712.0K | 14,201 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $700.3K | 6,812 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $669.9K | 794 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $631.6K | 10,027 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $613.3K | 8,588 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $608.4K | 2,962 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $547.7K | 14,051 | 0.5% |