CIK: 0001965292 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $126,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 143,255 | $10,769 | 8.5% | $75.94 | — | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,676 | $6,942 | 5.5% | $31.94 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 65,737 | $6,792 | 5.4% | $107.32 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,101 | $5,576 | 4.4% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 23,812 | $5,058 | 4.0% | $199.60 | — | TOTAL STK MKT | 922908769 |
| MKL | MARKEL GROUP INC | 3,128 | $4,606 | 3.6% | $1277.18 | +14.6% | COM | 570535104 |
| AMZN | AMAZON COM INC | 33,577 | $4,268 | 3.4% | $100.17 | +33.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,751 | $4,116 | 3.3% | $301.03 | +17.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,616 | $4,088 | 3.2% | $116.61 | +156.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 28,767 | $3,764 | 3.0% | $94.77 | +35.5% | CAP STK CL A | 02079K305 |
| — | PIMCO CORPORATE & INCOME OPP | 254,746 | $3,330 | 2.6% | $11.90 | — | COM | 72201B101 |
| SPSB | SPDR SER TR | 109,655 | $3,215 | 2.5% | $28.98 | — | PORTFOLIO SHORT | 78464A474 |
| VBR | VANGUARD INDEX FDS | 18,847 | $3,006 | 2.4% | $160.07 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 8,788 | $2,775 | 2.2% | $235.40 | +37.9% | COM | 594918104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 15,994 | $2,696 | 2.1% | $149.96 | +1.3% | COM NEW | 25264R207 |
| VBK | VANGUARD INDEX FDS | 12,126 | $2,597 | 2.1% | $209.48 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 3,099 | $2,574 | 2.0% | $48.30 | +73.9% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,307 | $2,442 | 1.9% | $100.08 | +15.3% | COM | 302130109 |
| V | VISA INC | 9,579 | $2,203 | 1.7% | $198.73 | +18.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 5,247 | $2,146 | 1.7% | $426.54 | -2.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 15,242 | $2,102 | 1.7% | $140.23 | — | VALUE ETF | 922908744 |
| BLV | VANGUARD BD INDEX FDS | 31,098 | $2,085 | 1.6% | $76.36 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 11,138 | $1,907 | 1.5% | $140.93 | +28.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,508 | $1,772 | 1.4% | $215.24 | — | GROWTH ETF | 922908736 |
| ELV | ELEVANCE HEALTH INC | 3,833 | $1,669 | 1.3% | $441.97 | -1.2% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,163 | $1,665 | 1.3% | $77.92 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 14,884 | $1,653 | 1.3% | $109.26 | +0.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 11,213 | $1,626 | 1.3% | $118.15 | +20.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,422 | $1,623 | 1.3% | $156.89 | -2.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 28,871 | $1,552 | 1.2% | $41.64 | +20.8% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 11,783 | $1,543 | 1.2% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 20,469 | $1,480 | 1.2% | $76.59 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 18,655 | $1,462 | 1.2% | $74.25 | +4.8% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 53,083 | $1,453 | 1.1% | $30.54 | -8.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,289 | $1,445 | 1.1% | $96.40 | +4.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 18,310 | $1,296 | 1.0% | $74.22 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 4,808 | $1,292 | 1.0% | $231.86 | 0.0% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 9,059 | $1,284 | 1.0% | $113.81 | +7.3% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,104 | $1,277 | 1.0% | $51.53 | +5.5% | COM | 31620M106 |
| VOT | VANGUARD INDEX FDS | 6,302 | $1,227 | 1.0% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 18,640 | $1,090 | 0.9% | $64.97 | 0.0% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 8,111 | $1,069 | 0.8% | $94.74 | +36.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,634 | $1,018 | 0.8% | $51.21 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 1,997 | $1,007 | 0.8% | $495.73 | -5.2% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,400 | $998 | 0.8% | $104.75 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $910 | 0.7% | $448761.72 | +20.1% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP | 12,967 | $841 | 0.7% | $63.12 | -4.5% | COM | 674599105 |
| BKNG | BOOKING HOLDINGS INC | 259 | $798 | 0.6% | $2605.01 | +14.4% | COM | 09857L108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,446 | $762 | 0.6% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 22,094 | $733 | 0.6% | $31.83 | -4.6% | COM | 29250N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 735 | $668 | 0.5% | $53.77 | +16.7% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 1,391 | $556 | 0.4% | $437.16 | 0.0% | COM | 90384S303 |
| NVR | NVR INC | 91 | $541 | 0.4% | $4509.24 | +37.7% | COM | 62944T105 |
| VXUS | VANGUARD STAR FDS | 9,340 | $500 | 0.4% | $52.81 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,759 | $333 | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,035 | $325 | 0.3% | $48.96 | +5.8% | COM | 931142103 |