Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 104,101 | +104,101 | 0 | 5,576 | 4.41% | +5,576 |
| AMGEN INC(AMGN) | 0 | 4,808 | +4,808 | 0 | 1,292 | 1.02% | +1,292 |
| PAYPAL HLDGS INC(PYPL) | 0 | 18,640 | +18,640 | 0 | 1,090 | 0.86% | +1,090 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,391 | +1,391 | 0 | 556 | 0.44% | +556 |
| MARKEL GROUP INC(MKL) | 2,996 | 3,128 | +132 | 4,144 | 4,606 | 3.64% | +461 |
| ALPHABET INC(GOOG) | 28,407 | 28,767 | +360 | 3,400 | 3,764 | 2.98% | +364 |
| VALERO ENERGY CORP(VLO) | 8,921 | 9,059 | +138 | 1,046 | 1,284 | 1.01% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 11,433 | 11,751 | +318 | 3,899 | 4,116 | 3.25% | +218 |
| QUALCOMM INC(QCOM) | 12,394 | 14,884 | +2,490 | 1,475 | 1,653 | 1.31% | +178 |
| ELEVANCE HEALTH INC(ELV) | 3,398 | 3,833 | +435 | 1,510 | 1,669 | 1.32% | +159 |
| EXXON MOBIL CORP | 12,116 | 12,289 | +173 | 1,299 | 1,445 | 1.14% | +146 |
| BOOKING HOLDINGS INC(BKNG) | 255 | 259 | +4 | 689 | 798 | 0.63% | +109 |
| ALPHABET INC(GOOG) | 8,050 | 8,111 | +61 | 974 | 1,069 | 0.85% | +96 |
| OCCIDENTAL PETE CORP(OXY) | 12,738 | 12,967 | +229 | 749 | 841 | 0.66% | +92 |
| CISCO SYS INC(CSCO) | 28,469 | 28,871 | +402 | 1,473 | 1,552 | 1.23% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,972 | 1,997 | +25 | 948 | 1,007 | 0.80% | +59 |
| SPDR SER TR ST SHOR CORP ETF | 107,785 | 109,655 | +1,870 | 3,173 | 3,215 | 2.54% | +42 |
| FIDELITY NATL INFORMATION SV(FIS) | 22,780 | 23,104 | +324 | 1,246 | 1,277 | 1.01% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 891 | 910 | 0.72% | +19 |
| JPMORGAN CHASE & CO(JPM) | 11,056 | 11,213 | +157 | 1,608 | 1,626 | 1.29% | +18 |
| WALMART INC(WMT) | 2,035 | 2,035 | 0 | 320 | 325 | 0.26% | +6 |
| DIAMOND HILL INVT GROUP INC COM NEW | 15,744 | 15,994 | +250 | 2,697 | 2,696 | 2.13% | -1 |
| VANGUARD INTL EQUITY INDEX F | 18,983 | 19,446 | +463 | 772 | 762 | 0.60% | -10 |
| VANGUARD STAR FDS | 9,119 | 9,340 | +221 | 511 | 500 | 0.40% | -12 |
| VANGUARD INTL EQUITY INDEX F | 9,175 | 9,400 | +225 | 1,014 | 998 | 0.79% | -15 |
| VANGUARD INTL EQUITY INDEX F | 19,157 | 19,634 | +477 | 1,042 | 1,018 | 0.80% | -24 |
| VANGUARD BD INDEX FDS | 20,002 | 20,469 | +467 | 1,505 | 1,480 | 1.17% | -25 |
| NVR INC(NVR) | 89 | 91 | +2 | 568 | 541 | 0.43% | -27 |
| OREILLY AUTOMOTIVE INC(ORLY) | 735 | 735 | 0 | 702 | 668 | 0.53% | -34 |
| VISA INC(V) | 9,452 | 9,579 | +127 | 2,245 | 2,203 | 1.74% | -41 |
| VANGUARD INDEX FDS | 11,996 | 11,783 | -213 | 1,585 | 1,543 | 1.22% | -42 |
| BANK AMERICA CORP | 52,297 | 53,083 | +786 | 1,500 | 1,453 | 1.15% | -47 |
| AMAZON COM INC(AMZN) | 33,177 | 33,577 | +400 | 4,325 | 4,268 | 3.37% | -57 |
| VANGUARD INDEX FDS | 6,422 | 6,302 | -120 | 1,288 | 1,227 | 0.97% | -61 |
| VANGUARD INDEX FDS | 6,490 | 6,508 | +18 | 1,837 | 1,772 | 1.40% | -64 |
| BROADCOM INC(AVGO) | 3,052 | 3,099 | +47 | 2,647 | 2,574 | 2.03% | -73 |
| ENBRIDGE INC(ENB) | 21,842 | 22,094 | +252 | 811 | 733 | 0.58% | -78 |
| VANGUARD INDEX FDS | 15,449 | 15,242 | -207 | 2,195 | 2,102 | 1.66% | -93 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,018 | 21,307 | +289 | 2,546 | 2,442 | 1.93% | -104 |
| VANGUARD WHITEHALL FDS | 65,152 | 65,737 | +585 | 6,911 | 6,792 | 5.37% | -119 |
| MEDTRONIC PLC(MDT) | 18,377 | 18,655 | +278 | 1,619 | 1,462 | 1.16% | -157 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 249,364 | 254,746 | +5,382 | 3,491 | 3,330 | 2.63% | -162 |
| JOHNSON & JOHNSON(JNJ) | 10,863 | 10,422 | -441 | 1,798 | 1,623 | 1.28% | -175 |
| MICROSOFT CORP(MSFT) | 8,676 | 8,788 | +112 | 2,954 | 2,775 | 2.19% | -180 |
| VANGUARD BD INDEX FDS | 30,375 | 31,098 | +723 | 2,276 | 2,085 | 1.65% | -190 |
| VANGUARD INDEX FDS | 2,794 | 1,759 | -1,035 | 556 | 333 | 0.26% | -223 |
| LOCKHEED MARTIN CORP(LMT) | 5,172 | 5,247 | +75 | 2,381 | 2,146 | 1.70% | -235 |
| APPLE INC(AAPL) | 11,047 | 11,138 | +91 | 2,143 | 1,907 | 1.51% | -236 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,913 | 19,163 | +250 | 1,909 | 1,665 | 1.32% | -243 |
| VANGUARD SPECIALIZED FUNDS | 44,364 | 44,676 | +312 | 7,206 | 6,942 | 5.49% | -264 |
| VANGUARD INDEX FDS | 12,557 | 12,126 | -431 | 2,885 | 2,597 | 2.05% | -288 |
| META PLATFORMS INC(META) | 15,269 | 13,616 | -1,653 | 4,382 | 4,088 | 3.23% | -294 |
| VANGUARD INDEX FDS | 20,180 | 18,847 | -1,333 | 3,338 | 3,006 | 2.38% | -332 |
| VANGUARD INDEX FDS | 25,679 | 23,812 | -1,867 | 5,657 | 5,058 | 4.00% | -599 |
| VANGUARD BD INDEX FDS | 181,674 | 143,255 | -38,419 | 13,729 | 10,769 | 8.51% | -2,961 |
| SCHWAB STRATEGIC TR | 79,707 | 18,310 | -61,397 | 5,788 | 1,296 | 1.02% | -4,493 |