Q4 2023 Holdings
Filed 2024-02-06 | 55 holdings | $136.0M | 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 | $7.7M | 45,089 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 66,461 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 89,134 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 25,202 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 106,142 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 34,106 | 3.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.5M | 3,183 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 12,204 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,102 | 3.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 57,742 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 29,435 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 53,253 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 3,162 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 19,288 | 2.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.5M | 261,606 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,916 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 12,428 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8M | 21,687 | 2.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.7M | 16,316 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,815 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,383 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 15,296 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,817 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 15,230 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 19,623 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,509 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,488 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,935 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 54,421 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,167 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 19,165 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 24,374 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,380 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,074 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 23,506 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,892 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,965 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,495 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,279 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,482 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,412 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,527 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,823 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,032 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $950.1K | 268 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $915.9K | 2 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $835.8K | 20,336 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $810.9K | 22,513 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $790.5K | 13,239 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $709.6K | 1,448 | 0.5% |