Q3 2024 Holdings
Filed 2024-11-06 | 54 holdings | $166.2M | 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 | $10.8M | 54,502 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 67,746 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 29,778 | 5.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.4M | 98,107 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 123,272 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,139 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,840 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,801 | 3.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $5.5M | 3,523 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 69,738 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,414 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 26,377 | 2.8% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $4.3M | 26,454 | 2.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $4.2M | 291,156 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,221 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,617 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,440 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,173 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,286 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,366 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,541 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,590 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8M | 5,353 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 34,962 | 1.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6M | 15,938 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 26,202 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,799 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,228 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,170 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,252 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,891 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,316 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,270 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 25,292 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,901 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 18,693 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,609 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,056 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.4M | 108,154 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,077 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,362 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,702 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 301 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,903 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $1.0M | 106 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 21,526 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $932.8K | 6,908 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $841.7K | 7,677 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $837.4K | 727 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $803.1K | 2,064 | 0.5% |