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 |
|
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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,647,220 | 57,660 | SH | SOLE | 0 | 0 | 0 | 57,660 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,272,538 | 198,589 | SH | SOLE | 0 | 0 | 0 | 198,589 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,562,223 | 76,583 | SH | SOLE | 0 | 0 | 0 | 76,583 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,368,748 | 95,196 | SH | SOLE | 0 | 0 | 0 | 95,196 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 909,320 | 11,762 | SH | SOLE | 0 | 0 | 0 | 11,762 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 878,928 | 10,917 | SH | SOLE | 0 | 0 | 0 | 10,917 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 474,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 821,860 | 10,900 | SH | SOLE | 0 | 0 | 0 | 10,900 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,016,006 | 97,200 | SH | SOLE | 0 | 0 | 0 | 97,200 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 832,206 | 32,900 | SH | SOLE | 0 | 0 | 0 | 32,900 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 477,048 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
ISHARES TR | MBS ETF | 464288588 | 10,768,778 | 116,520 | SH | SOLE | 0 | 0 | 0 | 116,520 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,770,145 | 290,980 | SH | SOLE | 0 | 0 | 0 | 290,980 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,748,540 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,092,960 | 48,000 | SH | SOLE | 0 | 0 | 0 | 48,000 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 617,576 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,983,827 | 314,823 | SH | SOLE | 0 | 0 | 0 | 314,823 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,917,877 | 160,575 | SH | SOLE | 0 | 0 | 0 | 160,575 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,396,615 | 43,850 | SH | SOLE | 0 | 0 | 0 | 43,850 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,979,082 | 77,114 | SH | SOLE | 0 | 0 | 0 | 77,114 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,616,947 | 35,840 | SH | SOLE | 0 | 0 | 0 | 35,840 | ||
PEPSICO INC | COM | 713448108 | 8,929,010 | 51,020 | SH | SOLE | 0 | 0 | 0 | 51,020 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,358,481 | 39,700 | SH | SOLE | 0 | 0 | 0 | 39,700 | ||
DEERE & CO | COM | 244199105 | 8,344,183 | 20,315 | SH | SOLE | 0 | 0 | 0 | 20,315 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,352,058 | 32,110 | SH | SOLE | 0 | 0 | 0 | 32,110 | ||
WALMART INC | COM | 931142103 | 9,968,123 | 165,666 | SH | SOLE | 0 | 0 | 0 | 165,666 | ||
UNION PAC CORP | COM | 907818108 | 8,736,171 | 35,523 | SH | SOLE | 0 | 0 | 0 | 35,523 | ||
QUALCOMM INC | COM | 747525103 | 8,648,691 | 51,085 | SH | SOLE | 0 | 0 | 0 | 51,085 | ||
LOWES COS INC | COM | 548661107 | 10,474,498 | 41,120 | SH | SOLE | 0 | 0 | 0 | 41,120 | ||
ORACLE CORP | COM | 68389X105 | 10,389,203 | 82,710 | SH | SOLE | 0 | 0 | 0 | 82,710 | ||
VISA INC | COM CL A | 92826C839 | 11,333,439 | 40,610 | SH | SOLE | 0 | 0 | 0 | 40,610 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,081,416 | 39,885 | SH | SOLE | 0 | 0 | 0 | 39,885 | ||
HASBRO INC | COM | 418056107 | 1,339,524 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
CATERPILLAR INC | COM | 149123101 | 11,278,715 | 30,780 | SH | SOLE | 0 | 0 | 0 | 30,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,570,960 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,574,198 | 65,160 | SH | SOLE | 0 | 0 | 0 | 65,160 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,462,089 | 94,680 | SH | SOLE | 0 | 0 | 0 | 94,680 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,917,574 | 53,800 | SH | SOLE | 0 | 0 | 0 | 53,800 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,990,668 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
TARGET CORP | COM | 87612E106 | 8,433,424 | 47,590 | SH | SOLE | 0 | 0 | 0 | 47,590 | ||
ABBVIE INC | COM | 00287Y109 | 10,486,229 | 57,585 | SH | SOLE | 0 | 0 | 0 | 57,585 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,273,853 | 82,520 | SH | SOLE | 0 | 0 | 0 | 82,520 | ||
CME GROUP INC | COM | 12572Q105 | 9,886,117 | 45,920 | SH | SOLE | 0 | 0 | 0 | 45,920 | ||
MARKEL GROUP INC | COM | 570535104 | 1,825,776 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,685,514 | 59,695 | SH | SOLE | 0 | 0 | 0 | 59,695 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,097,224 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | ||
PFIZER INC | COM | 717081103 | 4,046,505 | 145,820 | SH | SOLE | 0 | 0 | 0 | 145,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,808,700 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,799,128 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,537,076 | 27,600 | SH | SOLE | 0 | 0 | 0 | 27,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,350,241 | 38,491 | SH | SOLE | 0 | 0 | 0 | 38,491 | ||
SHELL PLC | SPON ADS | 780259305 | 7,625,800 | 113,750 | SH | SOLE | 0 | 0 | 0 | 113,750 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,350,205 | 56,131 | SH | SOLE | 0 | 0 | 0 | 56,131 | ||
LINDE PLC | SHS | G54950103 | 12,276,621 | 26,440 | SH | SOLE | 0 | 0 | 0 | 26,440 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,460,886 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,226,159 | 13,745 | SH | SOLE | 0 | 0 | 0 | 13,745 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,154 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,829 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SELECTQUOTE INC | COM | 816307300 | 130 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,576 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 127 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 942 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,593 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
ADOBE INC | COM | 00724F101 | 4,037 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
NEOGEN CORP | COM | 640491106 | 2,698 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,696 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,727,418 | 40,180 | SH | SOLE | 0 | 0 | 0 | 40,180 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 327,139 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 |