Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,778 | 35,759 | +5,981 | 8,432 | 10,363 | 6.12% | +1,931 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,855 | +9,855 | 0 | 1,323 | 0.78% | +1,323 |
| AMAZON COM INC(AMZN) | 35,139 | 35,868 | +729 | 6,547 | 7,869 | 4.65% | +1,322 |
| ALPHABET INC(GOOG) | 28,414 | 30,452 | +2,038 | 4,712 | 5,765 | 3.41% | +1,052 |
| ELEVANCE HEALTH INC(ELV) | 5,353 | 9,741 | +4,388 | 2,783 | 3,593 | 2.12% | +810 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,377 | 26,902 | +525 | 4,581 | 5,313 | 3.14% | +732 |
| MARKEL GROUP INC(MKL) | 3,523 | 3,604 | +81 | 5,527 | 6,221 | 3.68% | +694 |
| VISA INC(V) | 10,541 | 10,763 | +222 | 2,898 | 3,402 | 2.01% | +503 |
| PAYPAL HLDGS INC(PYPL) | 34,962 | 36,366 | +1,404 | 2,728 | 3,104 | 1.83% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 13,840 | 14,837 | +997 | 6,370 | 6,726 | 3.97% | +356 |
| JPMORGAN CHASE & CO.(JPM) | 10,170 | 10,368 | +198 | 2,144 | 2,485 | 1.47% | +341 |
| ALPHABET INC(GOOG) | 7,702 | 8,473 | +771 | 1,288 | 1,614 | 0.95% | +326 |
| BOOKING HOLDINGS INC(BKNG) | 301 | 313 | +12 | 1,266 | 1,553 | 0.92% | +287 |
| CISCO SYS INC(CSCO) | 41,228 | 41,274 | +46 | 2,194 | 2,443 | 1.44% | +249 |
| VANGUARD INDEX FDS | 10,590 | 10,938 | +348 | 2,831 | 3,063 | 1.81% | +232 |
| ULTA BEAUTY INC(ULTA) | 2,064 | 2,170 | +106 | 803 | 944 | 0.56% | +141 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 291,156 | 299,976 | +8,820 | 4,190 | 4,311 | 2.55% | +121 |
| VANGUARD INDEX FDS | 5,799 | 5,702 | -97 | 2,227 | 2,340 | 1.38% | +114 |
| THE TRADE DESK INC(TTD) | 7,677 | 8,115 | +438 | 842 | 954 | 0.56% | +112 |
| VANGUARD INDEX FDS | 20,221 | 20,929 | +708 | 4,060 | 4,148 | 2.45% | +88 |
| WALMART INC(WMT) | 6,000 | 6,000 | 0 | 485 | 542 | 0.32% | +58 |
| VANGUARD INDEX FDS | 4,903 | 4,909 | +6 | 1,194 | 1,246 | 0.74% | +52 |
| VANGUARD INTL EQUITY INDEX F | 25,292 | 28,583 | +3,291 | 1,593 | 1,641 | 0.97% | +48 |
| VANGUARD BD INDEX FDS | 46,173 | 47,364 | +1,191 | 3,633 | 3,660 | 2.16% | +26 |
| META PLATFORMS INC(META) | 10,801 | 10,600 | -201 | 6,183 | 6,206 | 3.67% | +24 |
| MICROSOFT CORP(MSFT) | 8,286 | 8,440 | +154 | 3,565 | 3,557 | 2.10% | -8 |
| CHEVRON CORP NEW(CVX) | 11,270 | 11,294 | +24 | 1,660 | 1,636 | 0.97% | -24 |
| VANGUARD INDEX FDS | 8,077 | 8,109 | +32 | 1,354 | 1,312 | 0.78% | -42 |
| FIDELITY NATL INFORMATION SV(FIS) | 18,693 | 18,711 | +18 | 1,566 | 1,511 | 0.89% | -54 |
| VANGUARD INDEX FDS | 12,252 | 12,305 | +53 | 2,139 | 2,083 | 1.23% | -56 |
| DIAMOND HILL INVT GROUP INC COM NEW | 26,454 | 27,179 | +725 | 4,275 | 4,216 | 2.49% | -60 |
| VANGUARD WHITEHALL FDS | 67,746 | 67,394 | -352 | 8,685 | 8,599 | 5.08% | -86 |
| VALERO ENERGY CORP(VLO) | 6,908 | 6,871 | -37 | 933 | 842 | 0.50% | -91 |
| VANGUARD STAR FDS | 10,284 | 9,469 | -815 | 666 | 558 | 0.33% | -108 |
| VANGUARD BD INDEX FDS | 69,738 | 71,681 | +1,943 | 5,465 | 5,357 | 3.17% | -109 |
| STARBUCKS CORP(SBUX) | 18,316 | 18,336 | +20 | 1,786 | 1,673 | 0.99% | -112 |
| APPLE INC(AAPL) | 14,366 | 12,857 | -1,509 | 3,347 | 3,220 | 1.90% | -128 |
| VANGUARD INTL EQUITY INDEX F | 21,526 | 20,429 | -1,097 | 1,030 | 900 | 0.53% | -130 |
| SCHWAB STRATEGIC TR | 17,056 | 47,866 | +30,810 | 1,442 | 1,308 | 0.77% | -134 |
| NVR INC(NVR) | 106 | 110 | +4 | 1,036 | 899 | 0.53% | -137 |
| QUALCOMM INC(QCOM) | 11,891 | 12,082 | +191 | 2,022 | 1,856 | 1.10% | -166 |
| VANGUARD INTL EQUITY INDEX F | 10,362 | 9,802 | -560 | 1,305 | 1,122 | 0.66% | -183 |
| MEDTRONIC PLC(MDT) | 26,202 | 26,865 | +663 | 2,359 | 2,146 | 1.27% | -213 |
| VANGUARD SPECIALIZED FUNDS | 54,502 | 54,034 | -468 | 10,795 | 10,581 | 6.25% | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 2,609 | 2,594 | -15 | 1,525 | 1,312 | 0.78% | -213 |
| OREILLY AUTOMOTIVE INC(ORLY) | 727 | 481 | -246 | 837 | 571 | 0.34% | -267 |
| AMGEN INC(AMGN) | 4,901 | 4,872 | -29 | 1,579 | 1,270 | 0.75% | -309 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 762 | 407 | 0.24% | -356 |
| VANGUARD BD INDEX FDS | 98,107 | 100,904 | +2,797 | 7,375 | 6,905 | 4.08% | -470 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,272 | 117,081 | -6,191 | 7,336 | 6,736 | 3.98% | -600 |
| LOCKHEED MARTIN CORP(LMT) | 6,440 | 6,173 | -267 | 3,765 | 3,000 | 1.77% | -765 |
| JOHNSON & JOHNSON(JNJ) | 24,617 | 21,994 | -2,623 | 3,990 | 3,181 | 1.88% | -809 |
| NEXSTAR MEDIA GROUP INC(NXST) | 15,938 | 10,340 | -5,598 | 2,635 | 1,633 | 0.97% | -1,002 |
| BURFORD CAP LTD ORD SHS | 108,154 | 0 | -108,154 | 1,434 | 0 | — | -1,434 |