Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 45,089 | 54,502 | +9,413 | $8.23M | $10.79M | 6.50% | +$2.56M |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,461 | 67,746 | +1,285 | $7.88M | $8.69M | 5.23% | +$802.8K |
| Vanguard Index FdsTotal Stock Market | 25,205 | 29,778 | +4,573 | $6.74M | $8.43M | 5.07% | +$1.69M |
| Vanguard Bd Index FdsLONG TERM BOND | 57,742 | 98,107 | +40,365 | $4.06M | $7.37M | 4.44% | +$3.32M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 106,142 | 123,272 | +17,130 | $6.02M | $7.34M | 4.41% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 34,106 | 35,139 | +1,033 | $6.59M | $6.55M | 3.94% | -$43.6K |
| Berkshire Hathaway Inc DelCL B | 12,102 | 13,840 | +1,738 | $4.92M | $6.37M | 3.83% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 12,204 | 10,801 | -1,403 | $6.15M | $6.18M | 3.72% | +$29.2K |
| Markel Group Inc.(MKL) | 3,183 | 3,523 | +340 | $5.01M | $5.53M | 3.33% | +$512.0K |
| Vanguard Bd Index FdsINTERMED TERM | 53,253 | 69,738 | +16,485 | $3.99M | $5.47M | 3.29% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 29,435 | 28,414 | -1,021 | $5.36M | $4.71M | 2.84% | -$649.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,623 | 26,377 | +6,754 | $3.41M | $4.58M | 2.76% | +$1.17M |
| Diamond Hill Invt Group Inc COM NEW | 16,316 | 26,454 | +10,138 | $2.30M | $4.28M | 2.57% | +$1.98M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 261,606 | 291,156 | +29,550 | $3.74M | $4.19M | 2.52% | +$446.2K |
| Vanguard Index FdsSmall Cap Value ETF | 19,288 | 20,221 | +933 | $3.52M | $4.06M | 2.44% | +$539.6K |
| Johnson & Johnson(JNJ) | 10,167 | 24,617 | +14,450 | $1.49M | $3.99M | 2.40% | +$2.50M |
| Lockheed Martin Corporation(LMT) | 5,383 | 6,440 | +1,057 | $2.51M | $3.76M | 2.27% | +$1.25M |
| Vanguard Bd Index FdsSHORT TRM BOND | 89,134 | 46,173 | -42,961 | $6.84M | $3.63M | 2.19% | -$3.20M |
| Microsoft Corporation(MSFT) | 8,916 | 8,286 | -630 | $3.98M | $3.57M | 2.15% | -$419.6K |
| Apple Inc.(AAPL) | 11,817 | 14,366 | +2,549 | $2.49M | $3.35M | 2.01% | +$858.4K |
| Visa Inc.CL A(V) | 9,815 | 10,541 | +726 | $2.58M | $2.90M | 1.74% | +$322.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 12,428 | 10,590 | -1,838 | $3.11M | $2.83M | 1.70% | -$277.3K |
| Elevance Health, Inc.(ELV) | 3,935 | 5,353 | +1,418 | $2.13M | $2.78M | 1.67% | +$651.3K |
| PayPal Holdings, Inc.(PYPL) | 24,374 | 34,962 | +10,588 | $1.41M | $2.73M | 1.64% | +$1.31M |
| Nexstar Media Group, Inc.(NXST) | 0 | 15,938 | +15,938 | $0 | $2.64M | 1.59% | +$2.64M |
| Medtronic plcSHS(MDT) | 19,165 | 26,202 | +7,037 | $1.51M | $2.36M | 1.42% | +$850.5K |
| Vanguard Index FdsGROWTH ETF | 6,509 | 5,799 | -710 | $2.43M | $2.23M | 1.34% | -$207.8K |
| Cisco Systems, Inc.(CSCO) | 29,380 | 41,228 | +11,848 | $1.40M | $2.19M | 1.32% | +$798.3K |
| JPMorgan Chase & Co.(JPM) | 11,488 | 10,170 | -1,318 | $2.32M | $2.14M | 1.29% | -$179.1K |
| Vanguard Index FdsVALUE ETF | 15,296 | 12,252 | -3,044 | $2.45M | $2.14M | 1.29% | -$314.7K |
| QUALCOMM Incorporated(QCOM) | 15,230 | 11,891 | -3,339 | $3.03M | $2.02M | 1.22% | -$1.01M |
| Starbucks Corporation(SBUX) | 0 | 18,316 | +18,316 | $0 | $1.79M | 1.07% | +$1.79M |
| Chevron Corporation(CVX) | 0 | 11,270 | +11,270 | $0 | $1.66M | 1.00% | +$1.66M |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,527 | 25,292 | +4,765 | $1.20M | $1.59M | 0.96% | +$389.7K |
| Amgen Inc.(AMGN) | 4,892 | 4,901 | +9 | $1.53M | $1.58M | 0.95% | +$50.5K |
| Fidelity National Information Services, Inc.(FIS) | 23,506 | 18,693 | -4,813 | $1.77M | $1.57M | 0.94% | -$205.9K |
| UnitedHealth Group Incorporated(UNH) | 2,032 | 2,609 | +577 | $1.03M | $1.53M | 0.92% | +$490.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,965 | 17,056 | -909 | $1.40M | $1.44M | 0.87% | +$44.8K |
| Burford Cap Ltd ORD SHS | 0 | 108,154 | +108,154 | $0 | $1.43M | 0.86% | +$1.43M |
| Vanguard Index FdsMCAP VL IDXVIP | 10,074 | 8,077 | -1,997 | $1.52M | $1.35M | 0.81% | -$161.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 9,823 | 10,362 | +539 | $1.15M | $1.31M | 0.79% | +$151.1K |
| Alphabet Inc.CL C(GOOG) | 8,412 | 7,702 | -710 | $1.54M | $1.29M | 0.77% | -$255.3K |
| Booking Holdings Inc.(BKNG) | 268 | 301 | +33 | $1.06M | $1.27M | 0.76% | +$204.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,482 | 4,903 | -579 | $1.26M | $1.19M | 0.72% | -$64.8K |
| NVR, Inc.(NVR) | 94 | 106 | +12 | $715.5K | $1.04M | 0.62% | +$320.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,336 | 21,526 | +1,190 | $889.9K | $1.03M | 0.62% | +$140.1K |
| Valero Energy Corporation(VLO) | 9,279 | 6,908 | -2,371 | $1.45M | $932.8K | 0.56% | -$521.8K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 7,677 | +7,677 | $0 | $841.7K | 0.51% | +$841.7K |
| O'Reilly Automotive, Inc.(ORLY) | 735 | 727 | -8 | $776.4K | $837.4K | 0.50% | +$61.0K |
| Ulta Beauty, Inc.(ULTA) | 1,448 | 2,064 | +616 | $558.8K | $803.1K | 0.48% | +$244.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 1 | -1 | $1.03M | $762.5K | 0.46% | -$270.9K |
| Vanguard Star FdsVG TL INTL STK F | 9,762 | 10,284 | +522 | $588.6K | $665.8K | 0.40% | +$77.1K |
| Walmart Inc.(WMT) | 6,000 | 6,000 | 0 | $406.3K | $484.5K | 0.29% | +$78.2K |
| Bank America Corp | 54,421 | 0 | -54,421 | $2.16M | $0 | — | -$2.16M |
| Broadcom Inc.(AVGO) | 3,162 | 0 | -3,162 | $5.08M | $0 | — | -$5.08M |
| Enbridge Inc.(ENB) | 22,513 | 0 | -22,513 | $801.2K | $0 | — | -$801.2K |
| Expeditors International of Washington, Inc.(EXPD) | 21,687 | 0 | -21,687 | $2.71M | $0 | — | -$2.71M |
| Exxon Mobil Corp | 12,495 | 0 | -12,495 | $1.44M | $0 | — | -$1.44M |
| Occidental Petroleum Corporation(OXY) | 13,239 | 0 | -13,239 | $834.5K | $0 | — | -$834.5K |
| Vanguard Index FdsSMALL CP ETF | 1,739 | 0 | -1,739 | $379.3K | $0 | — | -$379.3K |