Q1 2023 Holdings
Filed 2023-04-25 | 51 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 156,470 | 10.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 40,519 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 57,230 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 71,418 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 19,338 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,591 | 3.6% |
| Markel Corp(MKL) | COM | 570535104 | $3.5M | 2,706 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 10,440 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,984 | 2.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 105,003 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,647 | 2.7% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.0M | 241,830 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,101 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,711 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 16,276 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,975 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,110 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 10,572 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 29,359 | 2.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.2M | 13,174 | 1.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2M | 19,558 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,435 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,118 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 11,199 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,983 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 6,506 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,701 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,994 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 16,677 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 40,379 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,338 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,144 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,181 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,479 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,433 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 40,832 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,282 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $924.8K | 16,662 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917.6K | 8,823 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $851.6K | 2 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $817.5K | 1,730 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $811.2K | 15,171 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $794.7K | 7,275 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $673.8K | 794 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $649.2K | 10,398 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $607.3K | 15,031 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $599.5K | 8,616 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $543.0K | 2,865 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $487.4K | 87 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $399.5K | 7,236 | 0.4% |