Location: Williamston, MI
CIK: 0001965292 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 138,934 | $8.029M | 7.4% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 319,572 | $6.249M | 5.7% | $19.55 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 55,580 | $5.977M | 5.5% | $107.55 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 73,315 | $5.455M | 5.0% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 75,767 | $5.166M | 4.8% | $68.18 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 63,692 | $4.795M | 4.4% | $75.28 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,310 | $3.494M | 3.2% | $296.98 | 0.0% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 115,616 | $3.349M | 3.1% | $28.96 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 16,580 | $3.17M | 2.9% | $191.19 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 255,194 | $3.013M | 2.8% | $11.81 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 16,406 | $2.898M | 2.7% | $157.06 | 0.0% | COM | 478160104 |
| MKL | MARKEL CORP | 1,990 | $2.622M | 2.4% | $1237.05 | 0.0% | COM | 570535104 |
| AMZN | AMAZON COM INC | 30,402 | $2.554M | 2.3% | $98.78 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,888 | $2.549M | 2.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,036 | $2.45M | 2.3% | $426.55 | 0.0% | COM | 539830109 |
| META | META PLATFORMS INC | 19,190 | $2.309M | 2.1% | $116.61 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,918 | $2.19M | 2.0% | $47.61 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 8,984 | $2.155M | 2.0% | $234.05 | 0.0% | COM | 594918104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,283 | $2.088M | 1.9% | $150.46 | 0.0% | COM NEW | 25264R207 |
| VTV | VANGUARD INDEX FDS | 14,472 | $2.031M | 1.9% | $140.37 | — | VALUE ETF | 922908744 |
| EXPD | EXPEDITORS INTL WASH INC | 19,335 | $2.009M | 1.8% | $99.06 | 0.0% | COM | 302130109 |
| VBR | VANGUARD INDEX FDS | 12,098 | $1.921M | 1.8% | $158.80 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 8,991 | $1.868M | 1.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,497 | $1.599M | 1.5% | $96.28 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 11,814 | $1.584M | 1.5% | $117.65 | 0.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 40,145 | $1.57M | 1.4% | $31.84 | 0.0% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 10,473 | $1.534M | 1.4% | $146.44 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 7,159 | $1.436M | 1.3% | $200.55 | — | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 10,648 | $1.428M | 1.3% | $140.70 | 0.0% | COM | 037833100 |
| IDT | IDT CORP | 49,358 | $1.39M | 1.3% | $26.81 | 0.0% | CL B NEW | 448947507 |
| CSCO | CISCO SYS INC | 28,116 | $1.339M | 1.2% | $41.47 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 40,107 | $1.328M | 1.2% | $31.71 | 0.0% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 6,122 | $1.305M | 1.2% | $213.09 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,489 | $1.228M | 1.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 10,684 | $1.175M | 1.1% | $108.85 | 0.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 14,373 | $1.117M | 1.0% | $73.46 | 0.0% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 10,626 | $1.098M | 1.0% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP | 8,182 | $1.038M | 1.0% | $114.07 | 0.0% | COM | 91913Y100 |
| OLN | OLIN CORP | 17,920 | $949K | 0.9% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| UNH | UNITEDHEALTH GROUP INC | 1,737 | $921K | 0.8% | $500.41 | 0.0% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $874K | 0.8% | $448761.72 | 0.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 8,695 | $772K | 0.7% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 5,377 | $731K | 0.7% | $135.86 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,201 | $712K | 0.7% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,812 | $700K | 0.6% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 794 | $670K | 0.6% | $53.77 | 0.0% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 10,027 | $632K | 0.6% | $64.70 | 0.0% | COM | 674599105 |
| SO | SOUTHERN CO | 8,588 | $613K | 0.6% | $59.62 | 0.0% | COM | 842587107 |
| VRSN | VERISIGN INC | 2,962 | $608K | 0.6% | $190.04 | 0.0% | COM | 92343E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,051 | $548K | 0.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 2,604 | $478K | 0.4% | $183.51 | — | SMALL CP ETF | 922908751 |
| NVR | NVR INC | 82 | $378K | 0.3% | $4396.05 | 0.0% | COM | 62944T105 |
| VXUS | VANGUARD STAR FDS | 6,788 | $351K | 0.3% | $51.72 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 1,371 | $246K | 0.2% | $153.23 | 0.0% | COM | 166764100 |