The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,764,567 | 30,452 | SH | SOLE | 30,452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,613,546 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,869,157 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,269,944 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,219,724 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406,584 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,725,526 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,552,866 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,635,763 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,443,416 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,215,534 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,593,384 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,511,254 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,735,659 | 117,081 | SH | SOLE | 117,081 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,180,837 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,485,290 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,999,688 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 6,221,129 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,146,004 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,206,357 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,557,473 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,633,389 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,323,478 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 899,180 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 570,624 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,103,864 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,310,654 | 299,976 | SH | SOLE | 299,976 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,856,076 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,307,689 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,673,176 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,312,930 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 953,774 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 943,842 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,312,226 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 842,279 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,356,719 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,659,853 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,904,881 | 100,904 | SH | SOLE | 100,904 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,063,350 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,083,257 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,340,241 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,147,734 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,245,627 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,311,839 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,363,233 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,640,931 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 899,707 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,122,173 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,581,416 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 557,982 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,598,780 | 67,394 | SH | SOLE | 67,394 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,401,675 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 542,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 |