Filing: 0001703556-24-000001
Total Filing Value
$169.10MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $18,347,064 | 51,441 | — | |
| ISHARES TR | SHV | SHORT TREAS BD | 464288679 | $7,698,165 | 69,901 | — |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | 922042742 | $3,349,487 | 32,557 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3,272,825 | 7,493 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,072,901 | 8,172 | — |
| MARKEL GROUP INC | MKL | COM | 570535104 | $2,967,129 | 2,090 | — |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | 92206C102 | $2,857,535 | 48,989 | — |
| ALPHABET INC | GOOGL | CAP STK CL A | 02079K305 | $2,661,719 | 19,054 | — |
| QUALCOMM INC | QCOM | COM | 747525103 | $2,460,866 | 17,015 | — |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | 922908751 | $2,111,062 | 9,896 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $2,070,870 | 8,902 | — |
| ALPHABET INC | GOOG | CAP STK CL C | 02079K107 | $2,060,877 | 14,623 | — |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | 92206C714 | $1,997,642 | 27,538 | — |
| 3M CO | MMM | COM | 88579Y101 | $1,942,060 | 17,765 | — |
| HENRY SCHEIN INC | HSIC | COM | 806407102 | $1,941,962 | 25,650 | — |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $1,863,070 | 29,733 | — | |
| RCI HOSPITALITY HLDGS INC | RICK | COM | 74934Q108 | $1,653,717 | 24,958 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $1,640,195 | 10,795 | — |
| PRICE T ROWE GROUP INC | TROW | COM | 74144T108 | $1,628,258 | 15,120 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1,616,669 | 3,948 | — |
Rows:
1–20 of 194
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