CIK: 0001455288 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $388,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $21,571 | 5.6% | $214536.25 | +176.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 314,823 | $18,984 | 4.9% | $49.17 | — | VG TL INTL STK F | 921909768 |
| USIG | ISHARES TR | 290,980 | $14,770 | 3.8% | $54.09 | — | USD INV GRDE ETF | 464288620 |
| LIN | LINDE PLC | 26,440 | $12,277 | 3.2% | $322.30 | +31.0% | SHS | G54950103 |
| IEFA | ISHARES TR | 160,575 | $11,918 | 3.1% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,600 | $11,537 | 3.0% | $219.65 | +92.5% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 43,850 | $11,397 | 2.9% | $156.54 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 40,610 | $11,333 | 2.9% | $56.13 | +385.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 30,780 | $11,279 | 2.9% | $61.55 | +405.4% | COM | 149123101 |
| MBB | ISHARES TR | 116,520 | $10,769 | 2.8% | $95.60 | — | MBS ETF | 464288588 |
| ABBV | ABBVIE INC | 57,585 | $10,486 | 2.7% | $26.55 | +510.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 41,120 | $10,474 | 2.7% | $32.16 | +590.5% | COM | 548661107 |
| ORCL | ORACLE CORP | 82,710 | $10,389 | 2.7% | $27.58 | +307.3% | COM | 68389X105 |
| LQD | ISHARES TR | 95,196 | $10,369 | 2.7% | $108.19 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 165,666 | $9,968 | 2.6% | $44.02 | +27.3% | COM | 931142103 |
| CME | CME GROUP INC | 45,920 | $9,886 | 2.5% | $39.16 | +403.6% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 59,695 | $9,686 | 2.5% | $55.00 | +172.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 35,840 | $9,617 | 2.5% | $49.85 | +396.8% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 39,700 | $9,358 | 2.4% | $57.10 | +315.5% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 39,885 | $9,081 | 2.3% | $59.62 | +240.3% | COM | 025816109 |
| PEP | PEPSICO INC | 51,020 | $8,929 | 2.3% | $56.00 | +180.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 35,523 | $8,736 | 2.3% | $64.65 | +264.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 51,085 | $8,649 | 2.2% | $123.55 | +20.2% | COM | 747525103 |
| TGT | TARGET CORP | 47,590 | $8,433 | 2.2% | $47.95 | +196.2% | COM | 87612E106 |
| DE | DEERE & CO | 20,315 | $8,344 | 2.1% | $66.30 | +461.9% | COM | 244199105 |
| SHEL | SHELL PLC | 113,750 | $7,626 | 2.0% | $54.94 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 65,160 | $7,574 | 2.0% | $54.65 | +79.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,491 | $7,350 | 1.9% | $118.94 | +45.1% | COM | 459200101 |
| IVV | ISHARES TR | 13,745 | $7,226 | 1.9% | $444.99 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 29,000 | $5,809 | 1.5% | $98.14 | +76.9% | COM | 46625H100 |
| AGG | ISHARES TR | 57,660 | $5,647 | 1.5% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 76,583 | $5,562 | 1.4% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| BHP | BHP GROUP LTD | 94,680 | $5,462 | 1.4% | $47.95 | — | SPONSORED ADS | 088606108 |
| NEE | NEXTERA ENERGY INC | 82,520 | $5,274 | 1.4% | $57.34 | -3.4% | COM | 65339F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,589 | $5,273 | 1.4% | $26.49 | — | TAXABLE MUN BD | 46138G805 |
| IGIB | ISHARES TR | 97,200 | $5,016 | 1.3% | $50.52 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 145,820 | $4,047 | 1.0% | $16.46 | +49.8% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $3,991 | 1.0% | $1497.60 | +134.3% | COM | 09857L108 |
| IEMG | ISHARES INC | 77,114 | $3,979 | 1.0% | $66.73 | — | CORE MSCI EMKT | 46434G103 |
| OTIS | OTIS WORLDWIDE CORP | 31,200 | $3,097 | 0.8% | $47.48 | +88.6% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,800 | $2,918 | 0.8% | $49.41 | -6.6% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 10,300 | $2,799 | 0.7% | $151.89 | +60.2% | CL A | 21036P108 |
| BLV | VANGUARD BD INDEX FDS | 38,000 | $2,749 | 0.7% | $98.13 | — | LONG TERM BOND | 921937793 |
| IXUS | ISHARES TR | 40,180 | $2,727 | 0.7% | $62.64 | — | CORE MSCI TOTAL | 46432F834 |
| GILD | GILEAD SCIENCES INC | 32,110 | $2,352 | 0.6% | $58.49 | +23.1% | COM | 375558103 |
| BN | BROOKFIELD CORP | 56,131 | $2,350 | 0.6% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 1,200 | $1,826 | 0.5% | $1143.50 | +28.2% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,474 | $1,461 | 0.4% | $166.27 | +136.6% | CL B NEW | 084670702 |
| HAS | HASBRO INC | 23,700 | $1,340 | 0.3% | $58.06 | -18.8% | COM | 418056107 |
| GOVT | ISHARES TR | 48,000 | $1,093 | 0.3% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,762 | $909 | 0.2% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,917 | $879 | 0.2% | $79.01 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SER TR | 32,900 | $832 | 0.2% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 10,900 | $822 | 0.2% | $75.23 | — | INTERMED TERM | 921937819 |
| TLH | ISHARES TR | 5,880 | $618 | 0.2% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,400 | $477 | 0.1% | $46.18 | — | BETABUILDERS US | 46641Q241 |
| QLTA | ISHARES TR | 10,000 | $475 | 0.1% | $47.21 | — | A RATE CP BD ETF | 46429B291 |
| IJR | ISHARES TR | 2,960 | $327 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 8 | $4 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $4 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| ESNT | ESSENT GROUP LTD | 53 | $3 | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| NEOG | NEOGEN CORP | 171 | $3 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| ELV | ELEVANCE HEALTH INC | 5 | $3 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27 | $2 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| ZD | ZIFF DAVIS INC | 25 | $2 | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| — | PARAMOUNT GLOBAL | 80 | $1 | 0.0% | $11.78 | — | CLASS B COM | 92556H206 |
| SLQT | SELECTQUOTE INC | 65 | $0 | 0.0% | $1.50 | 0.0% | COM | 816307300 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8 | $0 | 0.0% | $17.92 | 0.0% | COM | 20848V105 |