Location: Williamston, MI
CIK: 0001965292 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 54,502 | $10.79M | 6.5% | $60.63 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 67,746 | $8.685M | 5.2% | $107.76 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 29,778 | $8.432M | 5.1% | $214.19 | — | TOTAL STK MKT | 922908769 |
| BLV | VANGUARD BD INDEX FDS | 98,107 | $7.375M | 4.4% | $75.39 | — | LONG TERM BOND | 921937793 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,272 | $7.336M | 4.4% | $54.41 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 35,139 | $6.547M | 3.9% | $103.19 | +76.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,840 | $6.37M | 3.8% | $320.02 | +38.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,801 | $6.183M | 3.7% | $116.61 | +339.2% | CL A | 30303M102 |
| MKL | MARKEL GROUP INC | 3,523 | $5.527M | 3.3% | $1307.19 | +19.7% | COM | 570535104 |
| BIV | VANGUARD BD INDEX FDS | 69,738 | $5.465M | 3.3% | $76.91 | — | INTERMED TERM | 921937819 |
| GOOGL | ALPHABET INC | 28,414 | $4.712M | 2.8% | $95.65 | +74.3% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,377 | $4.581M | 2.8% | $102.89 | — | SPONSORED ADS | 874039100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 26,454 | $4.275M | 2.6% | $146.28 | -3.9% | COM NEW | 25264R207 |
| — | PIMCO CORPORATE & INCOME OPP | 291,156 | $4.19M | 2.5% | $12.18 | — | COM | 72201B101 |
| VBR | VANGUARD INDEX FDS | 20,221 | $4.06M | 2.4% | $162.38 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 24,617 | $3.99M | 2.4% | $154.41 | -1.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 6,440 | $3.765M | 2.3% | $441.09 | +17.1% | COM | 539830109 |
| BSV | VANGUARD BD INDEX FDS | 46,173 | $3.633M | 2.2% | $75.94 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 8,286 | $3.565M | 2.1% | $237.05 | +78.5% | COM | 594918104 |
| AAPL | APPLE INC | 14,366 | $3.347M | 2.0% | $157.29 | +41.1% | COM | 037833100 |
| V | VISA INC | 10,541 | $2.898M | 1.7% | $204.47 | +30.9% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 10,590 | $2.831M | 1.7% | $210.26 | — | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 5,353 | $2.783M | 1.7% | $462.93 | +12.5% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 34,962 | $2.728M | 1.6% | $64.22 | +3.9% | COM | 70450Y103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,938 | $2.635M | 1.6% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| MDT | MEDTRONIC PLC | 26,202 | $2.359M | 1.4% | $75.96 | +6.4% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 5,799 | $2.227M | 1.3% | $215.24 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 41,228 | $2.194M | 1.3% | $43.19 | +8.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 10,170 | $2.144M | 1.3% | $118.79 | +72.5% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 12,252 | $2.139M | 1.3% | $140.23 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 11,891 | $2.022M | 1.2% | $109.47 | +56.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 18,316 | $1.786M | 1.1% | $82.83 | 0.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 11,270 | $1.66M | 1.0% | $139.96 | 0.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,292 | $1.593M | 1.0% | $53.61 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 4,901 | $1.579M | 1.0% | $232.26 | +34.8% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 18,693 | $1.566M | 0.9% | $51.55 | +48.6% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 2,609 | $1.525M | 0.9% | $507.56 | +8.0% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 17,056 | $1.442M | 0.9% | $74.22 | — | US DIVIDEND EQ | 808524797 |
| BUR | BURFORD CAP LTD | 108,154 | $1.434M | 0.9% | $13.14 | 0.0% | ORD SHS | G17977110 |
| VOE | VANGUARD INDEX FDS | 8,077 | $1.354M | 0.8% | $146.72 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,362 | $1.305M | 0.8% | $106.27 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 7,702 | $1.288M | 0.8% | $96.17 | +74.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 301 | $1.266M | 0.8% | $2749.21 | +38.0% | COM | 09857L108 |
| VOT | VANGUARD INDEX FDS | 4,903 | $1.194M | 0.7% | $103.32 | — | MCAP GR IDXVIP | 922908538 |
| NVR | NVR INC | 106 | $1.036M | 0.6% | $5033.99 | +73.4% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,526 | $1.03M | 0.6% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 6,908 | $933K | 0.6% | $113.94 | +22.3% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 7,677 | $842K | 0.5% | $99.77 | 0.0% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 727 | $837K | 0.5% | $53.77 | +36.6% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 2,064 | $803K | 0.5% | $418.20 | -10.3% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $762K | 0.5% | $448761.72 | +47.9% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 10,284 | $666K | 0.4% | $53.62 | — | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 6,000 | $485K | 0.3% | $53.68 | +35.0% | COM | 931142103 |