Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 54,502 | 54,034 | -468 | $10.79M | $10.58M | 6.25% | -$213.2K |
| Vanguard Index FdsTotal Stock Market | 29,778 | 35,759 | +5,981 | $8.43M | $10.36M | 6.12% | +$1.93M |
| Vanguard Whitehall FdsHIGH DIV YLD | 67,746 | 67,394 | -352 | $8.69M | $8.60M | 5.08% | -$86.3K |
| Amazon.com, Inc.(AMZN) | 35,139 | 35,868 | +729 | $6.55M | $7.87M | 4.65% | +$1.32M |
| Vanguard Bd Index FdsLONG TERM BOND | 98,107 | 100,904 | +2,797 | $7.37M | $6.90M | 4.08% | -$469.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 123,272 | 117,081 | -6,191 | $7.34M | $6.74M | 3.98% | -$600.2K |
| Berkshire Hathaway Inc DelCL B | 13,840 | 14,837 | +997 | $6.37M | $6.73M | 3.97% | +$355.6K |
| Markel Group Inc.(MKL) | 3,523 | 3,604 | +81 | $5.53M | $6.22M | 3.68% | +$694.4K |
| Meta Platforms, Inc.CL A(META) | 10,801 | 10,600 | -201 | $6.18M | $6.21M | 3.67% | +$23.6K |
| Alphabet Inc.CL A(GOOG) | 28,414 | 30,452 | +2,038 | $4.71M | $5.76M | 3.41% | +$1.05M |
| Vanguard Bd Index FdsINTERMED TERM | 69,738 | 71,681 | +1,943 | $5.47M | $5.36M | 3.17% | -$108.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,377 | 26,902 | +525 | $4.58M | $5.31M | 3.14% | +$732.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 291,156 | 299,976 | +8,820 | $4.19M | $4.31M | 2.55% | +$120.9K |
| Diamond Hill Invt Group Inc COM NEW | 26,454 | 27,179 | +725 | $4.28M | $4.22M | 2.49% | -$59.7K |
| Vanguard Index FdsSmall Cap Value ETF | 20,221 | 20,929 | +708 | $4.06M | $4.15M | 2.45% | +$87.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 46,173 | 47,364 | +1,191 | $3.63M | $3.66M | 2.16% | +$26.5K |
| Elevance Health, Inc.(ELV) | 5,353 | 9,741 | +4,388 | $2.78M | $3.59M | 2.12% | +$809.9K |
| Microsoft Corporation(MSFT) | 8,286 | 8,440 | +154 | $3.57M | $3.56M | 2.10% | -$7.9K |
| Visa Inc.CL A(V) | 10,541 | 10,763 | +222 | $2.90M | $3.40M | 2.01% | +$503.4K |
| Apple Inc.(AAPL) | 14,366 | 12,857 | -1,509 | $3.35M | $3.22M | 1.90% | -$127.6K |
| Johnson & Johnson(JNJ) | 24,617 | 21,994 | -2,623 | $3.99M | $3.18M | 1.88% | -$808.7K |
| PayPal Holdings, Inc.(PYPL) | 34,962 | 36,366 | +1,404 | $2.73M | $3.10M | 1.83% | +$375.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,590 | 10,938 | +348 | $2.83M | $3.06M | 1.81% | +$232.0K |
| Lockheed Martin Corporation(LMT) | 6,440 | 6,173 | -267 | $3.76M | $3.00M | 1.77% | -$764.9K |
| JPMorgan Chase & Co.(JPM) | 10,170 | 10,368 | +198 | $2.14M | $2.49M | 1.47% | +$340.9K |
| Cisco Systems, Inc.(CSCO) | 41,228 | 41,274 | +46 | $2.19M | $2.44M | 1.44% | +$249.3K |
| Vanguard Index FdsGROWTH ETF | 5,799 | 5,702 | -97 | $2.23M | $2.34M | 1.38% | +$113.7K |
| Medtronic plcSHS(MDT) | 26,202 | 26,865 | +663 | $2.36M | $2.15M | 1.27% | -$213.0K |
| Vanguard Index FdsVALUE ETF | 12,252 | 12,305 | +53 | $2.14M | $2.08M | 1.23% | -$55.6K |
| QUALCOMM Incorporated(QCOM) | 11,891 | 12,082 | +191 | $2.02M | $1.86M | 1.10% | -$166.0K |
| Starbucks Corporation(SBUX) | 18,316 | 18,336 | +20 | $1.79M | $1.67M | 0.99% | -$112.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,292 | 28,583 | +3,291 | $1.59M | $1.64M | 0.97% | +$47.5K |
| Chevron Corporation(CVX) | 11,270 | 11,294 | +24 | $1.66M | $1.64M | 0.97% | -$24.0K |
| Nexstar Media Group, Inc.(NXST) | 15,938 | 10,340 | -5,598 | $2.64M | $1.63M | 0.97% | -$1.00M |
| Alphabet Inc.CL C(GOOG) | 7,702 | 8,473 | +771 | $1.29M | $1.61M | 0.95% | +$325.8K |
| Booking Holdings Inc.(BKNG) | 301 | 313 | +12 | $1.27M | $1.55M | 0.92% | +$287.1K |
| Fidelity National Information Services, Inc.(FIS) | 18,693 | 18,711 | +18 | $1.57M | $1.51M | 0.89% | -$54.3K |
| NVIDIA Corporation(NVDA) | 0 | 9,855 | +9,855 | $0 | $1.32M | 0.78% | +$1.32M |
| UnitedHealth Group Incorporated(UNH) | 2,609 | 2,594 | -15 | $1.53M | $1.31M | 0.78% | -$213.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,077 | 8,109 | +32 | $1.35M | $1.31M | 0.78% | -$42.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,056 | 47,866 | +30,810 | $1.44M | $1.31M | 0.77% | -$134.1K |
| Amgen Inc.(AMGN) | 4,901 | 4,872 | -29 | $1.58M | $1.27M | 0.75% | -$309.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,903 | 4,909 | +6 | $1.19M | $1.25M | 0.74% | +$52.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 10,362 | 9,802 | -560 | $1.31M | $1.12M | 0.66% | -$183.0K |
| The Trade Desk, Inc.CL A(TTD) | 7,677 | 8,115 | +438 | $841.7K | $953.8K | 0.56% | +$112.0K |
| Ulta Beauty, Inc.(ULTA) | 2,064 | 2,170 | +106 | $803.1K | $943.8K | 0.56% | +$140.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,526 | 20,429 | -1,097 | $1.03M | $899.7K | 0.53% | -$130.3K |
| NVR, Inc.(NVR) | 106 | 110 | +4 | $1.04M | $899.2K | 0.53% | -$136.6K |
| Valero Energy Corporation(VLO) | 6,908 | 6,871 | -37 | $932.8K | $842.3K | 0.50% | -$90.5K |
| O'Reilly Automotive, Inc.(ORLY) | 727 | 481 | -246 | $837.4K | $570.6K | 0.34% | -$266.8K |
| Vanguard Star FdsVG TL INTL STK F | 10,284 | 9,469 | -815 | $665.8K | $558.0K | 0.33% | -$107.8K |
| Walmart Inc.(WMT) | 6,000 | 6,000 | 0 | $484.5K | $542.1K | 0.32% | +$57.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $762.5K | $406.6K | 0.24% | -$355.9K |
| Burford Cap Ltd ORD SHS | 108,154 | 0 | -108,154 | $1.43M | $0 | — | -$1.43M |