Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 20,469 | 53,253 | +32,784 | 1,480 | 4,067 | 2.99% | +2,587 |
| VANGUARD BD INDEX FDS | 31,098 | 57,742 | +26,644 | 2,085 | 4,306 | 3.17% | +2,221 |
| BROADCOM INC(AVGO) | 3,099 | 3,162 | +63 | 2,574 | 3,530 | 2.60% | +955 |
| VANGUARD INDEX FDS | 23,812 | 25,202 | +1,390 | 5,058 | 5,978 | 4.40% | +921 |
| AMAZON COM INC(AMZN) | 33,577 | 34,106 | +529 | 4,268 | 5,182 | 3.81% | +914 |
| VANGUARD SPECIALIZED FUNDS | 44,676 | 45,089 | +413 | 6,942 | 7,683 | 5.65% | +741 |
| VANGUARD WHITEHALL FDS | 65,737 | 66,461 | +724 | 6,792 | 7,419 | 5.46% | +627 |
| MICROSOFT CORP(MSFT) | 8,788 | 8,916 | +128 | 2,775 | 3,353 | 2.47% | +578 |
| QUALCOMM INC(QCOM) | 14,884 | 15,230 | +346 | 1,653 | 2,203 | 1.62% | +550 |
| VANGUARD INDEX FDS | 18,847 | 19,288 | +441 | 3,006 | 3,471 | 2.55% | +465 |
| VANGUARD INDEX FDS | 12,126 | 12,428 | +302 | 2,597 | 3,005 | 2.21% | +408 |
| PAYPAL HLDGS INC(PYPL) | 18,640 | 24,374 | +5,734 | 1,090 | 1,497 | 1.10% | +407 |
| BANK AMERICA CORP | 53,083 | 54,421 | +1,338 | 1,453 | 1,832 | 1.35% | +379 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,163 | 19,623 | +460 | 1,665 | 2,041 | 1.50% | +376 |
| APPLE INC(AAPL) | 11,138 | 11,817 | +679 | 1,907 | 2,275 | 1.67% | +368 |
| VISA INC(V) | 9,579 | 9,815 | +236 | 2,203 | 2,555 | 1.88% | +352 |
| ALPHABET INC(GOOG) | 28,767 | 29,435 | +668 | 3,764 | 4,112 | 3.02% | +347 |
| JPMORGAN CHASE & CO(JPM) | 11,213 | 11,488 | +275 | 1,626 | 1,954 | 1.44% | +328 |
| EXPEDITORS INTL WASH INC(EXPD) | 21,307 | 21,687 | +380 | 2,442 | 2,759 | 2.03% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 5,247 | 5,383 | +136 | 2,146 | 2,440 | 1.79% | +294 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,101 | 106,142 | +2,041 | 5,576 | 5,836 | 4.29% | +260 |
| VANGUARD INDEX FDS | 6,508 | 6,509 | +1 | 1,772 | 2,023 | 1.49% | +251 |
| META PLATFORMS INC(META) | 13,616 | 12,204 | -1,412 | 4,088 | 4,320 | 3.18% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 11,751 | 12,102 | +351 | 4,116 | 4,316 | 3.17% | +200 |
| ELEVANCE HEALTH INC(ELV) | 3,833 | 3,935 | +102 | 1,669 | 1,856 | 1.36% | +187 |
| VANGUARD INDEX FDS | 15,242 | 15,296 | +54 | 2,102 | 2,287 | 1.68% | +184 |
| ULTA BEAUTY INC(ULTA) | 1,391 | 1,448 | +57 | 556 | 710 | 0.52% | +154 |
| BOOKING HOLDINGS INC(BKNG) | 259 | 268 | +9 | 798 | 950 | 0.70% | +152 |
| FIDELITY NATL INFORMATION SV(FIS) | 23,104 | 23,506 | +402 | 1,277 | 1,412 | 1.04% | +135 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 254,746 | 261,606 | +6,860 | 3,330 | 3,464 | 2.55% | +134 |
| VANGUARD INTL EQUITY INDEX F | 19,634 | 20,527 | +893 | 1,018 | 1,152 | 0.85% | +134 |
| VANGUARD INTL EQUITY INDEX F | 9,400 | 9,823 | +423 | 998 | 1,130 | 0.83% | +132 |
| NVR INC(NVR) | 91 | 94 | +3 | 541 | 660 | 0.49% | +119 |
| MEDTRONIC PLC(MDT) | 18,655 | 19,165 | +510 | 1,462 | 1,579 | 1.16% | +117 |
| AMGEN INC(AMGN) | 4,808 | 4,892 | +84 | 1,292 | 1,409 | 1.04% | +117 |
| ALPHABET INC(GOOG) | 8,111 | 8,412 | +301 | 1,069 | 1,186 | 0.87% | +116 |
| ENBRIDGE INC(ENB) | 22,094 | 22,513 | +419 | 733 | 811 | 0.60% | +78 |
| VANGUARD INTL EQUITY INDEX F | 19,446 | 20,336 | +890 | 762 | 836 | 0.61% | +73 |
| SCHWAB STRATEGIC TR | 18,310 | 17,965 | -345 | 1,296 | 1,368 | 1.01% | +72 |
| VANGUARD STAR FDS | 9,340 | 9,762 | +422 | 500 | 566 | 0.42% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 1,997 | 2,032 | +35 | 1,007 | 1,070 | 0.79% | +63 |
| VANGUARD INDEX FDS | 1,759 | 1,739 | -20 | 333 | 371 | 0.27% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 735 | 735 | 0 | 668 | 698 | 0.51% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 910 | 916 | 0.67% | +6 |
| DIAMOND HILL INVT GROUP INC COM NEW | 15,994 | 16,316 | +322 | 2,696 | 2,702 | 1.99% | +6 |
| WALMART INC(WMT) | 2,035 | 2,000 | -35 | 325 | 315 | 0.23% | -10 |
| VANGUARD INDEX FDS | 6,302 | 5,482 | -820 | 1,227 | 1,204 | 0.89% | -24 |
| JOHNSON & JOHNSON(JNJ) | 10,422 | 10,167 | -255 | 1,623 | 1,594 | 1.17% | -30 |
| OCCIDENTAL PETE CORP(OXY) | 12,967 | 13,239 | +272 | 841 | 790 | 0.58% | -51 |
| CISCO SYS INC(CSCO) | 28,871 | 29,380 | +509 | 1,552 | 1,484 | 1.09% | -68 |
| VALERO ENERGY CORP(VLO) | 9,059 | 9,279 | +220 | 1,284 | 1,206 | 0.89% | -78 |
| VANGUARD INDEX FDS | 11,783 | 10,074 | -1,709 | 1,543 | 1,461 | 1.07% | -82 |
| MARKEL GROUP INC(MKL) | 3,128 | 3,183 | +55 | 4,606 | 4,519 | 3.32% | -86 |
| EXXON MOBIL CORP | 12,289 | 12,495 | +206 | 1,445 | 1,249 | 0.92% | -196 |
| SPDR SER TR ST SHOR CORP ETF | 109,655 | 0 | -109,655 | 3,215 | 0 | — | -3,215 |
| VANGUARD BD INDEX FDS | 143,255 | 89,134 | -54,121 | 10,769 | 6,865 | 5.05% | -3,903 |