CIK: 0001965292 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $112,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 156,470 | $11,968 | 10.6% | $76.00 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,519 | $6,240 | 5.5% | $19.55 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 57,230 | $6,038 | 5.4% | $107.49 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 71,418 | $5,225 | 4.6% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 19,338 | $4,098 | 3.6% | $116.61 | +45.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 19,591 | $3,999 | 3.6% | $193.17 | — | TOTAL STK MKT | 922908769 |
| MKL | MARKEL CORP | 2,706 | $3,456 | 3.1% | $1261.24 | +5.3% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,440 | $3,223 | 2.9% | $296.98 | +3.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 30,984 | $3,200 | 2.8% | $98.74 | -2.2% | COM | 023135106 |
| SPSB | SPDR SER TR | 105,003 | $3,111 | 2.8% | $28.96 | — | PORTFOLIO SHORT | 78464A474 |
| GOOGL | ALPHABET INC | 29,647 | $3,075 | 2.7% | $94.34 | +0.9% | CAP STK CL A | 02079K305 |
| — | PIMCO CORPORATE & INCOME OPP | 241,830 | $3,016 | 2.7% | $11.81 | — | COM | 72201B101 |
| MSFT | MICROSOFT CORP | 9,101 | $2,624 | 2.3% | $234.25 | +6.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,711 | $2,590 | 2.3% | $156.89 | -5.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 16,276 | $2,584 | 2.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 3,975 | $2,550 | 2.3% | $47.75 | +20.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 5,110 | $2,416 | 2.1% | $426.65 | +1.5% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 10,572 | $2,288 | 2.0% | $205.67 | — | SML CP GRW ETF | 922908595 |
| BLV | VANGUARD BD INDEX FDS | 29,359 | $2,250 | 2.0% | $76.64 | — | LONG TERM BOND | 921937793 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,174 | $2,168 | 1.9% | $150.91 | +1.7% | COM NEW | 25264R207 |
| EXPD | EXPEDITORS INTL WASH INC | 19,558 | $2,154 | 1.9% | $99.12 | +5.7% | COM | 302130109 |
| VTV | VANGUARD INDEX FDS | 15,435 | $2,132 | 1.9% | $140.23 | — | VALUE ETF | 922908744 |
| V | VISA INC | 9,118 | $2,056 | 1.8% | $197.27 | +10.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,199 | $1,847 | 1.6% | $140.93 | +3.2% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 11,983 | $1,782 | 1.6% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 6,506 | $1,623 | 1.4% | $215.24 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 14,701 | $1,612 | 1.4% | $96.33 | +4.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 11,994 | $1,563 | 1.4% | $117.81 | +8.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,677 | $1,551 | 1.4% | $74.70 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 40,379 | $1,540 | 1.4% | $31.84 | +1.9% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 19,338 | $1,484 | 1.3% | $76.74 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 28,144 | $1,471 | 1.3% | $41.47 | +8.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,181 | $1,426 | 1.3% | $109.19 | +6.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 16,479 | $1,329 | 1.2% | $73.59 | +1.3% | SHS | G5960L103 |
| VOT | VANGUARD INDEX FDS | 6,433 | $1,225 | 1.1% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 40,832 | $1,168 | 1.0% | $31.69 | -3.5% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 8,282 | $1,156 | 1.0% | $114.18 | +7.7% | COM | 91913Y100 |
| OLN | OLIN CORP | 16,662 | $925 | 0.8% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| GOOG | ALPHABET INC | 8,823 | $918 | 0.8% | $94.74 | +1.2% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $852 | 0.8% | $448761.72 | +4.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,730 | $817 | 0.7% | $500.41 | -8.6% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,171 | $811 | 0.7% | $50.35 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,275 | $795 | 0.7% | $103.21 | — | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 794 | $674 | 0.6% | $53.77 | +1.9% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 10,398 | $649 | 0.6% | $64.50 | -8.3% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,031 | $607 | 0.5% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 8,616 | $599 | 0.5% | $59.62 | +1.8% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 2,865 | $543 | 0.5% | $184.06 | — | SMALL CP ETF | 922908751 |
| NVR | NVR INC | 87 | $487 | 0.4% | $4440.00 | +16.2% | COM | 62944T105 |
| VXUS | VANGUARD STAR FDS | 7,236 | $400 | 0.4% | $51.93 | — | VG TL INTL STK F | 921909768 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,731 | $300 | 0.3% | $57.79 | — | SHORT TERM TREAS | 92206C102 |