Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 156,470 | 181,674 | +25,204 | 11,968 | 13,729 | 10.75% | +1,761 |
| VANGUARD INDEX FDS | 19,591 | 25,679 | +6,088 | 3,999 | 5,657 | 4.43% | +1,658 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,398 | +3,398 | 0 | 1,510 | 1.18% | +1,510 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 22,780 | +22,780 | 0 | 1,246 | 0.98% | +1,246 |
| AMAZON COM INC(AMZN) | 30,984 | 33,177 | +2,193 | 3,200 | 4,325 | 3.39% | +1,125 |
| VANGUARD SPECIALIZED FUNDS | 40,519 | 44,364 | +3,845 | 6,240 | 7,206 | 5.64% | +966 |
| VANGUARD WHITEHALL FDS | 57,230 | 65,152 | +7,922 | 6,038 | 6,911 | 5.41% | +873 |
| VANGUARD INDEX FDS | 16,276 | 20,180 | +3,904 | 2,584 | 3,338 | 2.61% | +754 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 255 | +255 | 0 | 689 | 0.54% | +689 |
| MARKEL GROUP INC(MKL) | 2,706 | 2,996 | +290 | 3,456 | 4,144 | 3.25% | +688 |
| BERKSHIRE HATHAWAY INC DEL | 10,440 | 11,433 | +993 | 3,223 | 3,899 | 3.05% | +675 |
| VANGUARD INDEX FDS | 10,572 | 12,557 | +1,985 | 2,288 | 2,885 | 2.26% | +597 |
| SCHWAB STRATEGIC TR | 71,418 | 79,707 | +8,289 | 5,225 | 5,788 | 4.53% | +563 |
| DIAMOND HILL INVT GROUP INC COM NEW | 13,174 | 15,744 | +2,570 | 2,168 | 2,697 | 2.11% | +529 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 241,830 | 249,364 | +7,534 | 3,016 | 3,491 | 2.73% | +475 |
| EXPEDITORS INTL WASH INC(EXPD) | 19,558 | 21,018 | +1,460 | 2,154 | 2,546 | 1.99% | +392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,677 | 18,913 | +2,236 | 1,551 | 1,909 | 1.50% | +357 |
| BANK AMERICA CORP | 40,832 | 52,297 | +11,465 | 1,168 | 1,500 | 1.18% | +333 |
| MICROSOFT CORP(MSFT) | 9,101 | 8,676 | -425 | 2,624 | 2,954 | 2.31% | +331 |
| ALPHABET INC(GOOG) | 29,647 | 28,407 | -1,240 | 3,075 | 3,400 | 2.66% | +325 |
| WALMART INC(WMT) | 0 | 2,035 | +2,035 | 0 | 320 | 0.25% | +320 |
| APPLE INC(AAPL) | 11,199 | 11,047 | -152 | 1,847 | 2,143 | 1.68% | +296 |
| MEDTRONIC PLC(MDT) | 16,479 | 18,377 | +1,898 | 1,329 | 1,619 | 1.27% | +290 |
| META PLATFORMS INC(META) | 19,338 | 15,269 | -4,069 | 4,098 | 4,382 | 3.43% | +283 |
| VANGUARD INTL EQUITY INDEX F | 15,171 | 19,157 | +3,986 | 811 | 1,042 | 0.82% | +231 |
| VANGUARD INTL EQUITY INDEX F | 7,275 | 9,175 | +1,900 | 795 | 1,014 | 0.79% | +219 |
| VANGUARD INDEX FDS | 6,506 | 6,490 | -16 | 1,623 | 1,837 | 1.44% | +214 |
| VISA INC(V) | 9,118 | 9,452 | +334 | 2,056 | 2,245 | 1.76% | +189 |
| VANGUARD INTL EQUITY INDEX F | 15,031 | 18,983 | +3,952 | 607 | 772 | 0.60% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 1,730 | 1,972 | +242 | 817 | 948 | 0.74% | +130 |
| VANGUARD STAR FDS | 7,236 | 9,119 | +1,883 | 400 | 511 | 0.40% | +112 |
| OCCIDENTAL PETE CORP(OXY) | 10,398 | 12,738 | +2,340 | 649 | 749 | 0.59% | +100 |
| BROADCOM INC(AVGO) | 3,975 | 3,052 | -923 | 2,550 | 2,647 | 2.07% | +97 |
| NVR INC(NVR) | 87 | 89 | +2 | 487 | 568 | 0.45% | +81 |
| VANGUARD INDEX FDS | 15,435 | 15,449 | +14 | 2,132 | 2,195 | 1.72% | +64 |
| VANGUARD INDEX FDS | 6,433 | 6,422 | -11 | 1,225 | 1,288 | 1.01% | +63 |
| SPDR SER TR ST SHOR CORP ETF | 105,003 | 107,785 | +2,782 | 3,111 | 3,173 | 2.49% | +62 |
| ALPHABET INC(GOOG) | 8,823 | 8,050 | -773 | 918 | 974 | 0.76% | +56 |
| QUALCOMM INC(QCOM) | 11,181 | 12,394 | +1,213 | 1,426 | 1,475 | 1.16% | +49 |
| JPMORGAN CHASE & CO(JPM) | 11,994 | 11,056 | -938 | 1,563 | 1,608 | 1.26% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 852 | 891 | 0.70% | +39 |
| OREILLY AUTOMOTIVE INC(ORLY) | 794 | 735 | -59 | 674 | 702 | 0.55% | +29 |
| VANGUARD BD INDEX FDS | 29,359 | 30,375 | +1,016 | 2,250 | 2,276 | 1.78% | +26 |
| VANGUARD BD INDEX FDS | 19,338 | 20,002 | +664 | 1,484 | 1,505 | 1.18% | +21 |
| VANGUARD INDEX FDS | 2,865 | 2,794 | -71 | 543 | 556 | 0.44% | +13 |
| CISCO SYS INC(CSCO) | 28,144 | 28,469 | +325 | 1,471 | 1,473 | 1.15% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 5,110 | 5,172 | +62 | 2,416 | 2,381 | 1.87% | -35 |
| VALERO ENERGY CORP(VLO) | 8,282 | 8,921 | +639 | 1,156 | 1,046 | 0.82% | -110 |
| VANGUARD INDEX FDS | 11,983 | 11,996 | +13 | 1,782 | 1,585 | 1.24% | -197 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,731 | 0 | -2,731 | 300 | 0 | — | -300 |
| EXXON MOBIL CORP(XOM) | 14,701 | 12,116 | -2,585 | 1,612 | 1,299 | 1.02% | -313 |
| SOUTHERN CO | 8,616 | 0 | -8,616 | 599 | 0 | — | -599 |
| ENBRIDGE INC(ENB) | 40,379 | 21,842 | -18,537 | 1,540 | 811 | 0.64% | -729 |
| JOHNSON & JOHNSON(JNJ) | 16,711 | 10,863 | -5,848 | 2,590 | 1,798 | 1.41% | -792 |
| OLIN CORP | 16,662 | 0 | -16,662 | 925 | 0 | — | -925 |