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 | 4,111,735 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,185,563 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,182,131 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,409,113 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,275,121 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,832,341 | 54,421 | SH | SOLE | 54,421 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,316,446 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 915,908 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 950,139 | 268 | SH | SOLE | 268 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,529,665 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,484,287 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,701,792 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,855,602 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 810,913 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,758,583 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,249,242 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,412,024 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,835,709 | 106,142 | SH | SOLE | 106,142 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,593,521 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,954,027 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,439,797 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 4,519,080 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,578,853 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,319,781 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,352,740 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 660,027 | 94 | SH | SOLE | 94 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 790,497 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 698,494 | 735 | SH | SOLE | 735 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,496,815 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,463,663 | 261,606 | SH | SOLE | 261,606 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,202,733 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,367,678 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,040,812 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 709,620 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,069,536 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,206,277 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,306,433 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,865,095 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,067,429 | 53,253 | SH | SOLE | 53,253 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,023,465 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,978,482 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 371,065 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,203,732 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,460,831 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,286,697 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,004,738 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,471,267 | 19,288 | SH | SOLE | 19,288 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,152,387 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 835,822 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,129,926 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,683,129 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 565,805 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,419,063 | 66,461 | SH | SOLE | 66,461 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,555,393 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 315,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |