|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
54,034 |
$11M |
6.25% |
-0.9%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
35,759 |
$10M |
6.12% |
20.1%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
67,394 |
$9M |
5.08% |
-0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
35,868 |
$8M |
4.65% |
2.1%
|
- |
|
BLV
|
US |
VANGUARD LONG-TERM BOND ETF |
100,904 |
$7M |
4.08% |
2.9%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
117,081 |
$7M |
3.98% |
-5.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
14,837 |
$7M |
3.97% |
7.2%
|
- |
|
MKL
|
US |
MARKEL GROUP INC |
3,604 |
$6M |
3.68% |
2.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,600 |
$6M |
3.67% |
-1.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
30,452 |
$6M |
3.41% |
7.2%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
71,681 |
$5M |
3.17% |
2.8%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
26,902 |
$5M |
3.14% |
2.0%
|
- |
|
PTY
|
US |
PIMCO CORPORATE & INCOME OPP |
299,976 |
$4M |
2.55% |
3.0%
|
- |
|
DHIL
|
US |
DIAMOND HILL INVESTMENT GRP |
27,179 |
$4M |
2.49% |
2.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
20,929 |
$4M |
2.45% |
3.5%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
47,364 |
$4M |
2.16% |
2.6%
|
- |
|
ELV
|
US |
ELEVANCE HEALTH INC |
9,741 |
$4M |
2.12% |
82.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,440 |
$4M |
2.10% |
1.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
10,763 |
$3M |
2.01% |
2.1%
|
- |
|
AAPL
|
US |
APPLE INC |
12,857 |
$3M |
1.90% |
-10.5%
|
- |