CIK: 0001965292 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value ($000): $150,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 45,089 | $8,231 | 5.5% | $31.94 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 66,461 | $7,882 | 5.2% | $107.36 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 89,134 | $6,837 | 4.5% | $75.94 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 25,205 | $6,743 | 4.5% | $201.67 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 34,106 | $6,591 | 4.4% | $100.79 | +82.3% | COM | 023135106 |
| META | META PLATFORMS INC | 12,204 | $6,154 | 4.1% | $116.61 | +314.5% | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,142 | $6,016 | 4.0% | $53.59 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 29,435 | $5,362 | 3.6% | $95.65 | +75.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,162 | $5,077 | 3.4% | $49.17 | +180.0% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 3,183 | $5,015 | 3.3% | $1279.63 | +21.4% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,102 | $4,923 | 3.3% | $302.48 | +35.1% | CL B NEW | 084670702 |
| BLV | VANGUARD BD INDEX FDS | 57,742 | $4,059 | 2.7% | $75.54 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 53,253 | $3,988 | 2.6% | $76.46 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 8,916 | $3,985 | 2.6% | $237.05 | +76.0% | COM | 594918104 |
| — | PIMCO CORPORATE & INCOME OPP | 261,606 | $3,744 | 2.5% | $11.93 | — | COM | 72201B101 |
| VBR | VANGUARD INDEX FDS | 19,288 | $3,520 | 2.3% | $160.52 | — | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,623 | $3,411 | 2.3% | $78.53 | — | SPONSORED ADS | 874039100 |
| VBK | VANGUARD INDEX FDS | 12,428 | $3,109 | 2.1% | $210.26 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 15,230 | $3,034 | 2.0% | $109.47 | +66.6% | COM | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,687 | $2,706 | 1.8% | $100.34 | +16.1% | COM | 302130109 |
| V | VISA INC | 9,815 | $2,576 | 1.7% | $199.79 | +35.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 5,383 | $2,514 | 1.7% | $426.31 | +3.6% | COM | 539830109 |
| AAPL | APPLE INC | 11,817 | $2,489 | 1.6% | $143.34 | +29.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 15,296 | $2,454 | 1.6% | $140.23 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,509 | $2,434 | 1.6% | $215.24 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 11,488 | $2,323 | 1.5% | $118.79 | +59.3% | COM | 46625H100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,316 | $2,296 | 1.5% | $149.84 | -9.3% | COM NEW | 25264R207 |
| BAC | BANK AMERICA CORP | 54,421 | $2,164 | 1.4% | $30.47 | +20.9% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 3,935 | $2,132 | 1.4% | $442.09 | +16.2% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 23,506 | $1,771 | 1.2% | $51.55 | +38.7% | COM | 31620M106 |
| GOOG | ALPHABET INC | 8,412 | $1,543 | 1.0% | $96.17 | +75.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 4,892 | $1,529 | 1.0% | $232.26 | +20.3% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 10,074 | $1,515 | 1.0% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 19,165 | $1,509 | 1.0% | $74.17 | +5.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 10,167 | $1,486 | 1.0% | $156.89 | -9.8% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 9,279 | $1,455 | 1.0% | $113.94 | +34.7% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 12,495 | $1,438 | 1.0% | $96.42 | +14.2% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 24,374 | $1,414 | 0.9% | $63.13 | +0.5% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 17,965 | $1,397 | 0.9% | $74.22 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 29,380 | $1,396 | 0.9% | $41.75 | +8.5% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 5,482 | $1,259 | 0.8% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| 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 | $1,154 | 0.8% | $105.19 | — | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 268 | $1,061 | 0.7% | $2620.55 | +39.5% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,032 | $1,035 | 0.7% | $495.99 | -4.6% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,033 | 0.7% | $448761.72 | +37.4% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,336 | $890 | 0.6% | $39.48 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 13,239 | $834 | 0.6% | $63.03 | -1.6% | COM | 674599105 |
| ENB | ENBRIDGE INC | 22,513 | $801 | 0.5% | $31.78 | +1.8% | COM | 29250N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 735 | $776 | 0.5% | $53.77 | +28.6% | COM | 67103H107 |
| NVR | NVR INC | 94 | $715 | 0.5% | $4562.18 | +67.6% | COM | 62944T105 |
| VXUS | VANGUARD STAR FDS | 9,762 | $589 | 0.4% | $53.03 | — | VG TL INTL STK F | 921909768 |
| ULTA | ULTA BEAUTY INC | 1,448 | $559 | 0.4% | $436.55 | -6.9% | COM | 90384S303 |
| WMT | WALMART INC | 6,000 | $406 | 0.3% | $53.68 | +15.4% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,739 | $379 | 0.3% | $184.06 | — | SMALL CP ETF | 922908751 |