Location: Williamston, MI
CIK: 0001965292 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 54,034 | $10.58M | 6.3% | $60.63 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 35,759 | $10.36M | 6.1% | $226.83 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 67,394 | $8.599M | 5.1% | $107.76 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 35,868 | $7.869M | 4.7% | $105.25 | +94.4% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 100,904 | $6.905M | 4.1% | $75.19 | — | LONG TERM BOND | 921937793 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,081 | $6.736M | 4.0% | $54.41 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,837 | $6.726M | 4.0% | $329.54 | +40.1% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 3,604 | $6.221M | 3.7% | $1315.10 | +26.2% | COM | 570535104 |
| META | META PLATFORMS INC | 10,600 | $6.206M | 3.7% | $116.61 | +401.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 30,452 | $5.765M | 3.4% | $100.90 | +72.6% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 71,681 | $5.357M | 3.2% | $76.85 | — | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,902 | $5.313M | 3.1% | $104.74 | — | SPONSORED ADS | 874039100 |
| — | PIMCO CORPORATE & INCOME OPP | 299,976 | $4.311M | 2.5% | $12.25 | — | COM | 72201B101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 27,179 | $4.216M | 2.5% | $146.32 | +1.0% | COM NEW | 25264R207 |
| VBR | VANGUARD INDEX FDS | 20,929 | $4.148M | 2.5% | $163.59 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 47,364 | $3.66M | 2.2% | $75.97 | — | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 9,741 | $3.593M | 2.1% | $438.75 | -6.7% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 8,440 | $3.557M | 2.1% | $240.43 | +75.7% | COM | 594918104 |
| V | VISA INC | 10,763 | $3.402M | 2.0% | $206.40 | +44.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,857 | $3.22M | 1.9% | $157.29 | +49.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 21,994 | $3.181M | 1.9% | $154.41 | -3.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 36,366 | $3.104M | 1.8% | $64.98 | +29.1% | COM | 70450Y103 |
| VBK | VANGUARD INDEX FDS | 10,938 | $3.063M | 1.8% | $212.48 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 6,173 | $3M | 1.8% | $441.09 | +19.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 10,368 | $2.485M | 1.5% | $120.88 | +88.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 41,274 | $2.443M | 1.4% | $43.19 | +28.2% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 5,702 | $2.34M | 1.4% | $215.24 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 26,865 | $2.146M | 1.3% | $76.15 | +10.1% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 12,305 | $2.083M | 1.2% | $140.23 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 12,082 | $1.856M | 1.1% | $110.26 | +44.7% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 18,336 | $1.673M | 1.0% | $82.83 | +13.4% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,583 | $1.641M | 1.0% | $54.05 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 11,294 | $1.636M | 1.0% | $139.96 | +4.0% | COM | 166764100 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,340 | $1.633M | 1.0% | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| GOOG | ALPHABET INC | 8,473 | $1.614M | 1.0% | $103.41 | +69.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 313 | $1.553M | 0.9% | $2826.45 | +68.6% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,711 | $1.511M | 0.9% | $51.55 | +62.8% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 9,855 | $1.323M | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,594 | $1.312M | 0.8% | $507.56 | +8.9% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 8,109 | $1.312M | 0.8% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 47,866 | $1.308M | 0.8% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 4,872 | $1.27M | 0.8% | $232.26 | +23.2% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 4,909 | $1.246M | 0.7% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,802 | $1.122M | 0.7% | $106.27 | — | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 8,115 | $954K | 0.6% | $101.07 | +22.4% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 2,170 | $944K | 0.6% | $416.70 | -7.0% | COM | 90384S303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,429 | $900K | 0.5% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| NVR | NVR INC | 110 | $899K | 0.5% | $5182.09 | +75.7% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP | 6,871 | $842K | 0.5% | $113.94 | +13.3% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 481 | $571K | 0.3% | $53.77 | +50.0% | COM | 67103H107 |
| VXUS | VANGUARD STAR FDS | 9,469 | $558K | 0.3% | $53.62 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 6,000 | $542K | 0.3% | $53.68 | +59.8% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $407K | 0.2% | $448761.72 | +54.3% | CL A | 084670108 |