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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,112,139 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
AMAZON COM INC | COM | 023135106 | 1,357,356 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
APPLE INC | COM | 037833100 | 4,645,387 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091,035 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
BOEING CO | COM | 097023105 | 381,932 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 593,382 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
META PLATFORMS INC | CL A | 30303M102 | 547,306 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,299,532 | 50,252 | SH | SOLE | 0 | 0 | 50,252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,412,112 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 204,671 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 227,926 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,395,487 | 335,725 | SH | SOLE | 0 | 0 | 335,725 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,415,235 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,905,939 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 258,671 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 526,240 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 602,010 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
MARKEL CORP | COM | 570535104 | 416,327 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 220,018 | 651 | SH | SOLE | 0 | 0 | 651 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 795,900 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 205,628 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
PEPSICO INC | COM | 713448108 | 999,491 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,022,460 | 78,036 | SH | SOLE | 0 | 0 | 78,036 | ||
QUALCOMM INC | COM | 747525103 | 224,388 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,999,384 | 105,896 | SH | SOLE | 0 | 0 | 105,896 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 386,260 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
TESLA INC | COM | 88160R101 | 200,660 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
3M CO | COM | 88579Y101 | 239,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 416,972 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 311,425 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 593,765 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,344,947 | 144,938 | SH | SOLE | 0 | 0 | 144,938 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,650,812 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,219,911 | 100,208 | SH | SOLE | 0 | 0 | 100,208 |