Q3 2023 Holdings
Filed 2023-11-14 | 58 holdings | $126.5M | 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 | $10.8M | 143,255 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 44,676 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 65,737 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 104,101 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 23,812 | 4.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.6M | 3,128 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,577 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,751 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 13,616 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 28,767 | 3.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.3M | 254,746 | 2.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2M | 109,655 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,847 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,788 | 2.2% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.7M | 15,994 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 12,126 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,099 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4M | 21,307 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,579 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 5,247 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 15,242 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 31,098 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,138 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,508 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 3,833 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 19,163 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,884 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,213 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,422 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,871 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 11,783 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,469 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,655 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,083 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,289 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,310 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,808 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,059 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 23,104 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,302 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 18,640 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,111 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 19,634 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,997 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $998.3K | 9,400 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $909.8K | 2 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $841.3K | 12,967 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $798.0K | 259 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $762.5K | 19,446 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $733.3K | 22,094 | 0.6% |