Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 45,089 | 45,089 | 0 | $8.23M | $8.23M | 5.45% | -$2.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,461 | 66,461 | 0 | $8.04M | $7.88M | 5.22% | -$158.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 89,134 | 89,134 | 0 | $6.83M | $6.84M | 4.53% | +$2.7K |
| Vanguard Index FdsTotal Stock Market | 25,202 | 25,205 | +3 | $6.55M | $6.74M | 4.47% | +$192.6K |
| Amazon.com, Inc.(AMZN) | 34,106 | 34,106 | 0 | $6.15M | $6.59M | 4.37% | +$438.9K |
| Meta Platforms, Inc.CL A(META) | 12,204 | 12,204 | 0 | $5.93M | $6.15M | 4.08% | +$227.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 106,142 | 106,142 | 0 | $6.14M | $6.02M | 3.99% | -$125.2K |
| Alphabet Inc.CL A(GOOG) | 29,435 | 29,435 | 0 | $4.44M | $5.36M | 3.55% | +$919.0K |
| Broadcom Inc.(AVGO) | 3,162 | 3,162 | 0 | $4.19M | $5.08M | 3.36% | +$885.8K |
| Markel Group Inc.(MKL) | 3,183 | 3,183 | 0 | $4.84M | $5.01M | 3.32% | +$172.4K |
| Berkshire Hathaway Inc DelCL B | 12,102 | 12,102 | 0 | $5.09M | $4.92M | 3.26% | -$166.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 57,742 | 57,742 | 0 | $4.18M | $4.06M | 2.69% | -$117.8K |
| Vanguard Bd Index FdsINTERMED TERM | 53,253 | 53,253 | 0 | $4.02M | $3.99M | 2.64% | -$27.2K |
| Microsoft Corporation(MSFT) | 8,916 | 8,916 | 0 | $3.75M | $3.98M | 2.64% | +$233.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 261,606 | 261,606 | 0 | $3.89M | $3.74M | 2.48% | -$146.5K |
| Vanguard Index FdsSmall Cap Value ETF | 19,288 | 19,288 | 0 | $3.70M | $3.52M | 2.33% | -$180.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,623 | 19,623 | 0 | $2.67M | $3.41M | 2.26% | +$741.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,428 | 12,428 | 0 | $3.24M | $3.11M | 2.06% | -$131.6K |
| QUALCOMM Incorporated(QCOM) | 15,230 | 15,230 | 0 | $2.58M | $3.03M | 2.01% | +$455.1K |
| Expeditors International of Washington, Inc.(EXPD) | 21,687 | 21,687 | 0 | $2.64M | $2.71M | 1.79% | +$69.8K |
| Visa Inc.CL A(V) | 9,815 | 9,815 | 0 | $2.74M | $2.58M | 1.71% | -$163.0K |
| Lockheed Martin Corporation(LMT) | 5,383 | 5,383 | 0 | $2.45M | $2.51M | 1.67% | +$65.8K |
| Apple Inc.(AAPL) | 11,817 | 11,817 | 0 | $2.03M | $2.49M | 1.65% | +$462.5K |
| Vanguard Index FdsVALUE ETF | 15,296 | 15,296 | 0 | $2.49M | $2.45M | 1.63% | -$37.5K |
| Vanguard Index FdsGROWTH ETF | 6,509 | 6,509 | 0 | $2.24M | $2.43M | 1.61% | +$194.0K |
| JPMorgan Chase & Co.(JPM) | 11,488 | 11,488 | 0 | $2.30M | $2.32M | 1.54% | +$22.5K |
| Diamond Hill Invt Group Inc COM NEW | 16,316 | 16,316 | 0 | $2.52M | $2.30M | 1.52% | -$219.0K |
| Bank America Corp | 54,421 | 54,421 | 0 | $2.06M | $2.16M | 1.43% | +$100.7K |
| Elevance Health, Inc.(ELV) | 3,935 | 3,935 | 0 | $2.04M | $2.13M | 1.41% | +$91.8K |
| Fidelity National Information Services, Inc.(FIS) | 23,506 | 23,506 | 0 | $1.74M | $1.77M | 1.17% | +$27.7K |
| Alphabet Inc.CL C(GOOG) | 8,412 | 8,412 | 0 | $1.28M | $1.54M | 1.02% | +$262.1K |
| Amgen Inc.(AMGN) | 4,892 | 4,892 | 0 | $1.39M | $1.53M | 1.01% | +$137.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,074 | 10,074 | 0 | $1.57M | $1.52M | 1.00% | -$55.2K |
| Medtronic plcSHS(MDT) | 19,165 | 19,165 | 0 | $1.67M | $1.51M | 1.00% | -$161.8K |
| Johnson & Johnson(JNJ) | 10,167 | 10,167 | 0 | $1.61M | $1.49M | 0.98% | -$122.3K |
| Valero Energy Corporation(VLO) | 9,279 | 9,279 | 0 | $1.58M | $1.45M | 0.96% | -$129.3K |
| Exxon Mobil Corp | 12,495 | 12,495 | 0 | $1.45M | $1.44M | 0.95% | -$14.0K |
| PayPal Holdings, Inc.(PYPL) | 24,374 | 24,374 | 0 | $1.63M | $1.41M | 0.94% | -$218.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,965 | 17,965 | 0 | $1.45M | $1.40M | 0.93% | -$51.6K |
| Cisco Systems, Inc.(CSCO) | 29,380 | 29,380 | 0 | $1.47M | $1.40M | 0.92% | -$70.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,482 | 5,482 | 0 | $1.29M | $1.26M | 0.83% | -$34.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,527 | 20,527 | 0 | $1.20M | $1.20M | 0.80% | -$205 |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,823 | 9,823 | 0 | $1.15M | $1.15M | 0.76% | +$6.4K |
| Booking Holdings Inc.(BKNG) | 268 | 268 | 0 | $971.7K | $1.06M | 0.70% | +$89.4K |
| UnitedHealth Group Incorporated(UNH) | 2,032 | 2,032 | 0 | $1.00M | $1.03M | 0.69% | +$29.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.07M | $1.03M | 0.68% | -$37.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,336 | 20,336 | 0 | $849.4K | $889.9K | 0.59% | +$40.5K |
| Occidental Petroleum Corporation(OXY) | 13,239 | 13,239 | 0 | $860.4K | $834.5K | 0.55% | -$25.9K |
| Enbridge Inc.(ENB) | 22,513 | 22,513 | 0 | $814.5K | $801.2K | 0.53% | -$13.3K |
| O'Reilly Automotive, Inc.(ORLY) | 735 | 735 | 0 | $829.9K | $776.4K | 0.51% | -$53.5K |
| NVR, Inc.(NVR) | 94 | 94 | 0 | $763.7K | $715.5K | 0.47% | -$48.2K |
| Vanguard Star FdsVG TL INTL STK F | 9,762 | 9,762 | 0 | $588.6K | $588.6K | 0.39% | $0 |
| Ulta Beauty, Inc.(ULTA) | 1,448 | 1,448 | 0 | $757.3K | $558.8K | 0.37% | -$198.4K |
| Walmart Inc.(WMT) | 6,000 | 6,000 | 0 | $361.0K | $406.3K | 0.27% | +$45.2K |
| Vanguard Index FdsSMALL CP ETF | 1,739 | 1,739 | 0 | $397.6K | $379.3K | 0.25% | -$18.4K |