Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 12,204 | 12,204 | 0 | 4,320 | 5,926 | 4.01% | +1,606 |
| AMAZON COM INC(AMZN) | 34,106 | 34,106 | 0 | 5,182 | 6,152 | 4.16% | +970 |
| BERKSHIRE HATHAWAY INC DEL | 12,102 | 12,102 | 0 | 4,316 | 5,089 | 3.44% | +773 |
| BROADCOM INC(AVGO) | 3,162 | 3,162 | 0 | 3,530 | 4,191 | 2.84% | +661 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,623 | 19,623 | 0 | 2,041 | 2,670 | 1.81% | +629 |
| VANGUARD WHITEHALL FDS | 66,461 | 66,461 | 0 | 7,419 | 8,041 | 5.44% | +622 |
| VANGUARD INDEX FDS | 25,202 | 25,202 | 0 | 5,978 | 6,550 | 4.43% | +572 |
| VANGUARD SPECIALIZED FUNDS | 45,089 | 45,089 | 0 | 7,683 | 8,234 | 5.57% | +551 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 261,606 | 261,606 | 0 | 3,464 | 3,890 | 2.63% | +426 |
| MICROSOFT CORP(MSFT) | 8,916 | 8,916 | 0 | 3,353 | 3,751 | 2.54% | +398 |
| VALERO ENERGY CORP(VLO) | 9,279 | 9,279 | 0 | 1,206 | 1,584 | 1.07% | +378 |
| QUALCOMM INC(QCOM) | 15,230 | 15,230 | 0 | 2,203 | 2,578 | 1.75% | +376 |
| JPMORGAN CHASE & CO(JPM) | 11,488 | 11,488 | 0 | 1,954 | 2,301 | 1.56% | +347 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,506 | 23,506 | 0 | 1,412 | 1,744 | 1.18% | +332 |
| ALPHABET INC(GOOG) | 29,435 | 29,435 | 0 | 4,112 | 4,443 | 3.01% | +331 |
| MARKEL GROUP INC(MKL) | 3,183 | 3,183 | 0 | 4,519 | 4,842 | 3.28% | +323 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,142 | 106,142 | 0 | 5,836 | 6,141 | 4.16% | +306 |
| VANGUARD INDEX FDS | 12,428 | 12,428 | 0 | 3,005 | 3,240 | 2.19% | +236 |
| BANK AMERICA CORP | 54,421 | 54,421 | 0 | 1,832 | 2,064 | 1.40% | +231 |
| VANGUARD INDEX FDS | 19,288 | 19,288 | 0 | 3,471 | 3,701 | 2.51% | +230 |
| VANGUARD INDEX FDS | 6,509 | 6,509 | 0 | 2,023 | 2,240 | 1.52% | +217 |
| VANGUARD INDEX FDS | 15,296 | 15,296 | 0 | 2,287 | 2,491 | 1.69% | +204 |
| EXXON MOBIL CORP | 12,495 | 12,495 | 0 | 1,249 | 1,452 | 0.98% | +203 |
| ELEVANCE HEALTH INC(ELV) | 3,935 | 3,935 | 0 | 1,856 | 2,040 | 1.38% | +185 |
| VISA INC(V) | 9,815 | 9,815 | 0 | 2,555 | 2,739 | 1.85% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 916 | 1,071 | 0.72% | +155 |
| PAYPAL HLDGS INC(PYPL) | 24,374 | 24,374 | 0 | 1,497 | 1,633 | 1.11% | +136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 735 | 735 | 0 | 698 | 830 | 0.56% | +131 |
| VANGUARD INDEX FDS | 10,074 | 10,074 | 0 | 1,461 | 1,571 | 1.06% | +110 |
| NVR INC(NVR) | 94 | 94 | 0 | 660 | 764 | 0.52% | +104 |
| ALPHABET INC(GOOG) | 8,412 | 8,412 | 0 | 1,186 | 1,281 | 0.87% | +95 |
| MEDTRONIC PLC(MDT) | 19,165 | 19,165 | 0 | 1,579 | 1,670 | 1.13% | +91 |
| VANGUARD INDEX FDS | 5,482 | 5,482 | 0 | 1,204 | 1,293 | 0.88% | +89 |
| SCHWAB STRATEGIC TR | 17,965 | 17,965 | 0 | 1,368 | 1,449 | 0.98% | +81 |
| OCCIDENTAL PETE CORP(OXY) | 13,239 | 13,239 | 0 | 790 | 860 | 0.58% | +70 |
| VANGUARD INTL EQUITY INDEX F | 20,527 | 20,527 | 0 | 1,152 | 1,204 | 0.81% | +52 |
| ULTA BEAUTY INC(ULTA) | 1,448 | 1,448 | 0 | 710 | 757 | 0.51% | +48 |
| WALMART INC(WMT) | 2,000 | 6,000 | +4,000 | 315 | 361 | 0.24% | +46 |
| VANGUARD INDEX FDS | 1,739 | 1,739 | 0 | 371 | 398 | 0.27% | +27 |
| VANGUARD STAR FDS | 9,762 | 9,762 | 0 | 566 | 589 | 0.40% | +23 |
| BOOKING HOLDINGS INC(BKNG) | 268 | 268 | 0 | 950 | 972 | 0.66% | +22 |
| VANGUARD INTL EQUITY INDEX F | 9,823 | 9,823 | 0 | 1,130 | 1,148 | 0.78% | +18 |
| JOHNSON & JOHNSON(JNJ) | 10,167 | 10,167 | 0 | 1,594 | 1,608 | 1.09% | +15 |
| VANGUARD INTL EQUITY INDEX F | 20,336 | 20,336 | 0 | 836 | 849 | 0.57% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 5,383 | 5,383 | 0 | 2,440 | 2,449 | 1.66% | +9 |
| ENBRIDGE INC(ENB) | 22,513 | 22,513 | 0 | 811 | 815 | 0.55% | +4 |
| CISCO SYS INC(CSCO) | 29,380 | 29,380 | 0 | 1,484 | 1,466 | 0.99% | -18 |
| AMGEN INC(AMGN) | 4,892 | 4,892 | 0 | 1,409 | 1,391 | 0.94% | -18 |
| VANGUARD BD INDEX FDS | 89,134 | 89,134 | 0 | 6,865 | 6,834 | 4.63% | -31 |
| VANGUARD BD INDEX FDS | 53,253 | 53,253 | 0 | 4,067 | 4,015 | 2.72% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 2,032 | 2,032 | 0 | 1,070 | 1,005 | 0.68% | -65 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,687 | 21,687 | 0 | 2,759 | 2,636 | 1.78% | -122 |
| VANGUARD BD INDEX FDS | 57,742 | 57,742 | 0 | 4,306 | 4,177 | 2.83% | -130 |
| DIAMOND HILL INVT GROUP INC COM NEW | 16,316 | 16,316 | 0 | 2,702 | 2,515 | 1.70% | -186 |
| APPLE INC(AAPL) | 11,817 | 11,817 | 0 | 2,275 | 2,026 | 1.37% | -249 |