The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 771,518 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,548,786 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,553,790 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 69,394 | 192 | SH | SOLE | 0 | 0 | 50 | |||
APPLE INC | COM | 037833100 | 1,358,599 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,328,338 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 873,663 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,493,540 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,190,453 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 246,039 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,339,440 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,087,502 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,569,651 | 40,145 | SH | SOLE | 40,145 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,009,286 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,599,055 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 1,390,421 | 49,358 | SH | SOLE | 49,358 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,898,171 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,584,310 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,450,178 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 2,621,553 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,117,088 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,309,369 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,154,607 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 377,810 | 82 | SH | SOLE | 82 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 631,582 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 948,665 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 669,885 | 794 | SH | SOLE | 794 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,013,151 | 250,887 | SH | SOLE | 250,887 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 145 | 4,307 | SH | SOLE | 0 | 0 | 66 | |||
QUALCOMM INC | COM | 747525103 | 1,174,574 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27 | 1,098 | SH | SOLE | 0 | 0 | 297 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,455,283 | 72,217 | SH | SOLE | 72,217 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 730,522 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 613,304 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 36 | 1,641 | SH | SOLE | 0 | 0 | 1,203 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,348,597 | 113,975 | SH | SOLE | 113,975 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,228,234 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 921,067 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,037,963 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,794,716 | 63,692 | SH | SOLE | 63,692 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,075,994 | 70,657 | SH | SOLE | 70,657 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 89,745 | 5,110 | SH | SOLE | 0 | 0 | 586 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,304,564 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 235,014 | 870 | SH | SOLE | 0 | 0 | 870 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 146,624 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,031,388 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,169,852 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,921,134 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 477,853 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,435,758 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 951,251 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,298,681 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 547,711 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 700,295 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 712,047 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 122,375 | 2,181 | SH | SOLE | 0 | 0 | 299 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,907,033 | 136,753 | SH | SOLE | 136,753 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 65 | 278,422 | SH | SOLE | 0 | 0 | 277,606 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,248,651 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 351,066 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 194 | 342 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,977,281 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 608,420 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,868,000 | 8,991 | SH | SOLE | 8,991 | 0 | 0 |