Q2 2023 Holdings
Filed 2023-08-03 | 52 holdings | $127.7M | 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 | $13.7M | 181,674 | 10.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 44,364 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 65,152 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 79,707 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 25,679 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 15,269 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,177 | 3.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.1M | 2,996 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,433 | 3.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.5M | 249,364 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,407 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,180 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 107,785 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,676 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 12,557 | 2.3% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.7M | 15,744 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,052 | 2.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 21,018 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,172 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 30,375 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,452 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,449 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,047 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 18,913 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,490 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,863 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,377 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,056 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 11,996 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,398 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,002 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 52,297 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 12,394 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,469 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,116 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,422 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 22,780 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 8,921 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 19,157 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 9,175 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $973.8K | 8,050 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $947.8K | 1,972 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $890.5K | 2 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $811.4K | 21,842 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $772.2K | 18,983 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $749.0K | 12,738 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $702.3K | 735 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $689.4K | 255 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $568.1K | 89 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555.7K | 2,794 | 0.4% |