CIK: 0001965292 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $147,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 45,089 | $8,234 | 5.6% | $31.94 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 66,461 | $8,041 | 5.4% | $107.36 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 89,134 | $6,834 | 4.6% | $75.94 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 25,202 | $6,550 | 4.4% | $201.67 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 34,106 | $6,152 | 4.2% | $100.79 | +65.6% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,142 | $6,141 | 4.2% | $53.59 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 12,204 | $5,926 | 4.0% | $116.61 | +280.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,102 | $5,089 | 3.4% | $302.48 | +30.0% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 3,183 | $4,842 | 3.3% | $1279.63 | +14.6% | COM | 570535104 |
| GOOGL | ALPHABET INC | 29,435 | $4,443 | 3.0% | $95.65 | +48.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,162 | $4,191 | 2.8% | $49.17 | +146.5% | COM | 11135F101 |
| BLV | VANGUARD BD INDEX FDS | 57,742 | $4,177 | 2.8% | $75.54 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 53,253 | $4,015 | 2.7% | $76.46 | — | INTERMED TERM | 921937819 |
| — | PIMCO CORPORATE & INCOME OPP | 261,606 | $3,890 | 2.6% | $11.93 | — | COM | 72201B101 |
| MSFT | MICROSOFT CORP | 8,916 | $3,751 | 2.5% | $237.05 | +68.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 19,288 | $3,701 | 2.5% | $160.52 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 12,428 | $3,240 | 2.2% | $210.26 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 9,815 | $2,739 | 1.9% | $199.79 | +36.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,623 | $2,670 | 1.8% | $78.53 | — | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 21,687 | $2,636 | 1.8% | $100.34 | +20.2% | COM | 302130109 |
| QCOM | QUALCOMM INC | 15,230 | $2,578 | 1.7% | $109.47 | +35.7% | COM | 747525103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,316 | $2,515 | 1.7% | $149.84 | -7.0% | COM NEW | 25264R207 |
| VTV | VANGUARD INDEX FDS | 15,296 | $2,491 | 1.7% | $140.23 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 5,383 | $2,449 | 1.7% | $426.31 | -2.4% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 11,488 | $2,301 | 1.6% | $118.79 | +46.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 6,509 | $2,240 | 1.5% | $215.24 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 54,421 | $2,064 | 1.4% | $30.47 | +7.7% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 3,935 | $2,040 | 1.4% | $442.09 | +9.0% | COM | 036752103 |
| AAPL | APPLE INC | 11,817 | $2,026 | 1.4% | $143.34 | +25.8% | COM | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,506 | $1,744 | 1.2% | $51.55 | +21.4% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 19,165 | $1,670 | 1.1% | $74.17 | +8.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 24,374 | $1,633 | 1.1% | $63.13 | -3.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 10,167 | $1,608 | 1.1% | $156.89 | -4.2% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 9,279 | $1,584 | 1.1% | $113.94 | +19.1% | COM | 91913Y100 |
| VOE | VANGUARD INDEX FDS | 10,074 | $1,571 | 1.1% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 29,380 | $1,466 | 1.0% | $41.75 | +13.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,495 | $1,452 | 1.0% | $96.42 | +1.7% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 17,965 | $1,449 | 1.0% | $74.22 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 4,892 | $1,391 | 0.9% | $232.26 | +18.9% | COM | 031162100 |
| VOT | VANGUARD INDEX FDS | 5,482 | $1,293 | 0.9% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 8,412 | $1,281 | 0.9% | $96.17 | +49.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,527 | $1,204 | 0.8% | $51.43 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,823 | $1,148 | 0.8% | $105.19 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,071 | 0.7% | $448761.72 | +32.3% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,032 | $1,005 | 0.7% | $495.99 | -1.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 268 | $972 | 0.7% | $2620.55 | +33.9% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP | 13,239 | $860 | 0.6% | $63.03 | -8.7% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,336 | $849 | 0.6% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC | 735 | $830 | 0.6% | $53.77 | +30.1% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 22,513 | $815 | 0.6% | $31.78 | -0.8% | COM | 29250N105 |
| NVR | NVR INC | 94 | $764 | 0.5% | $4562.18 | +62.8% | COM | 62944T105 |
| ULTA | ULTA BEAUTY INC | 1,448 | $757 | 0.5% | $436.55 | +18.3% | COM | 90384S303 |
| VXUS | VANGUARD STAR FDS | 9,762 | $589 | 0.4% | $53.03 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,739 | $398 | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 6,000 | $361 | 0.2% | $53.68 | +4.4% | COM | 931142103 |