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 A | 02079K305 | 3,764,427 | 28,767 | SH | SOLE | 28,767 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,069,383 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,268,353 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,292,065 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,906,883 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,453,399 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,116,271 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 909,798 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 797,971 | 259 | SH | SOLE | 259 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,574,265 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,552,111 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,696,129 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,668,928 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 733,304 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,442,380 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,444,976 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,276,931 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,575,624 | 104,101 | SH | SOLE | 104,101 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,623,199 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,626,104 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,145,935 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 4,605,541 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,461,802 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,087,735 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,774,847 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 541,427 | 91 | SH | SOLE | 91 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 841,291 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 668,189 | 735 | SH | SOLE | 735 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,089,716 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,329,526 | 254,746 | SH | SOLE | 254,746 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,653,025 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,295,624 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,215,074 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,665,292 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 555,730 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,007,030 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,283,792 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,480,117 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,768,514 | 143,255 | SH | SOLE | 143,255 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,085,452 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227,527 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,315,618 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,005,979 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,057,881 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,597,154 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 159,695 | 820 | SH | SOLE | 0 | 0 | 820 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,067,632 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,102,317 | 15,242 | SH | SOLE | 15,242 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 332,639 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,772,258 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 998,254 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 762,480 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,018,409 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,941,778 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 499,850 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,791,956 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,203,194 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 325,458 | 2,035 | SH | SOLE | 2,035 | 0 | 0 |