Location: El Segundo, CA
CIK: 0001781284 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 2,229,366 | $305M | 39.5% | $136.94 * | $110.88 | +36.9% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 1,489,009 | $218M | 28.2% | $146.61 * | $130.61 | +28.9% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 51,509 | $28.81M | 3.7% | $559.39 | $546.65 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 53,493 | $27.49M | 3.6% | $513.91 | $505.93 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 587,203 | $18.34M | 2.4% | $31.23 | $29.84 | — | INTL CORE EQT MK | 25434V203 |
| RWEM | ADVISORS INNER CIRCLE FD III | 533,654 | $11.96M | 1.5% | $22.42 | $25.03 | — | RAYLIANT QUANTMN | 00775Y710 |
| AAPL | APPLE INC | 46,738 | $10.38M | 1.3% | $222.13 * | $187.14 | +23.3% | COM | 037833100 |
| TEX | TEREX CORP NEW | 226,922 | $8.573M | 1.1% | $37.78 * | $57.73 | -24.4% | COM | 880779103 |
| IVV | ISHARES TR | 14,031 | $7.884M | 1.0% | $561.90 | $552.36 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,296 | $6.117M | 0.8% | $375.39 * | $416.86 | -2.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,619 | $4.874M | 0.6% | $190.26 * | $183.58 | +18.2% | COM | 023135106 |
| SNAP | SNAP INC | 536,541 | $4.673M | 0.6% | $8.71 * | $14.35 | -27.3% | CL A | 83304A106 |
| — | BERRY GLOBAL GROUP INC | 59,550 | $4.157M | 0.5% | $69.81 | $58.85 | — | COM | 08579W103 |
| NVDA | NVIDIA CORPORATION | 35,270 | $3.823M | 0.5% | $108.38 * | $105.58 | +20.0% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,766 | $3.665M | 0.5% | $1324.99 * | $204.79 | +116.5% | COM | 88262P102 |
| ARCC | ARES CAPITAL CORP | 153,208 | $3.395M | 0.4% | $22.16 * | $17.90 | +16.4% | COM | 04010L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.4% | $798441.50 * | $729330.75 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,568 | $2.965M | 0.4% | $532.58 * | $446.52 | +8.9% | CL B NEW | 084670702 |
| DVA | DAVITA INC | 18,535 | $2.835M | 0.4% | $152.97 * | $137.82 | +14.0% | COM | 23918K108 |
| META | META PLATFORMS INC | 4,803 | $2.768M | 0.4% | $576.36 * | $509.72 | +26.2% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 72,410 | $2.362M | 0.3% | $32.62 * | $26.06 | +11.9% | COM | 925652109 |
| VGT | VANGUARD WORLD FD | 4,316 | $2.341M | 0.3% | $542.38 | $576.59 | — | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 24,238 | $2.107M | 0.3% | $86.94 * | $73.63 | +3.4% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 13,534 | $2.093M | 0.3% | $154.64 * | $168.56 | +7.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,734 | $2.047M | 0.3% | $548.12 | $453.81 | +19.4% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 31,920 | $1.972M | 0.3% | $61.78 | $57.71 | — | CORE DIV GRWTH | 46434V621 |
| PKG | PACKAGING CORP AMER | 9,450 | $1.871M | 0.2% | $198.02 * | $174.41 | +19.5% | COM | 695156109 |
| ABT | ABBOTT LABS | 13,914 | $1.846M | 0.2% | $132.65 * | $104.94 | +19.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 16,946 | $1.78M | 0.2% | $105.02 * | $111.01 | -12.8% | COM | 20825C104 |
| IWF | ISHARES TR | 4,927 | $1.779M | 0.2% | $361.09 | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 19,435 | $1.588M | 0.2% | $81.73 | $80.78 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 8,506 | $1.469M | 0.2% | $172.74 | $169.31 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 10,265 | $1.435M | 0.2% | $139.78 * | $118.61 | +33.4% | COM | 09260D107 |
| SG | SWEETGREEN INC | 54,103 | $1.354M | 0.2% | $25.02 * | $27.42 | +0.7% | COM CL A | 87043Q108 |
| BAC | BANK AMERICA CORP | 31,803 | $1.327M | 0.2% | $41.73 * | $36.84 | +18.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,808 | $1.317M | 0.2% | $468.92 | $479.11 | — | UNIT SER 1 | 46090E103 |
| ANET | ARISTA NETWORKS INC | 16,989 | $1.316M | 0.2% | $77.48 * | $102.64 | -1.2% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 7,299 | $1.312M | 0.2% | $179.70 | $177.71 | +2.5% | COM | 882508104 |
| SYY | SYSCO CORP | 16,659 | $1.25M | 0.2% | $75.04 * | $71.59 | -0.4% | COM | 871829107 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,639 | $1.209M | 0.2% | $14.12 | $14.89 | — | COM | 04014F102 |
| GM | GENERAL MTRS CO | 25,354 | $1.192M | 0.2% | $47.03 * | $45.42 | +7.5% | COM | 37045V100 |
| V | VISA INC | 3,280 | $1.15M | 0.1% | $350.46 * | $273.89 | +22.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,342 | $1.136M | 0.1% | $50.83 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 9,301 | $1.135M | 0.1% | $122.01 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 44,473 | $1.127M | 0.1% | $25.34 * | $24.87 | -0.6% | COM | 717081103 |
| IEFA | ISHARES TR | 14,880 | $1.126M | 0.1% | $75.65 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,576 | $1.12M | 0.1% | $130.58 * | $136.52 | 0.0% | COM | 538034109 |
| JPM | JPMORGAN CHASE & CO. | 4,549 | $1.116M | 0.1% | $245.30 * | $194.46 | +29.0% | COM | 46625H100 |
| AON | AON PLC | 2,622 | $1.046M | 0.1% | $399.09 * | $365.26 | +4.5% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 3,788 | $1.041M | 0.1% | $274.79 | $275.48 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,388 | $1.037M | 0.1% | $236.24 | $226.04 | +4.2% | COM | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,568 | $1.005M | 0.1% | $220.01 * | $205.35 | 0.0% | CL A | 78410G104 |
| CL | COLGATE PALMOLIVE CO | 10,596 | $993K | 0.1% | $93.70 * | $87.83 | 0.0% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 4,199 | $972K | 0.1% | $231.51 * | $211.11 | +3.4% | COM | 94106L109 |
| PR | PERMIAN RESOURCES CORP | 69,854 | $967K | 0.1% | $13.85 * | $16.57 | -13.6% | CLASS A COM | 71424F105 |
| LH | LABCORP HOLDINGS INC | 4,153 | $967K | 0.1% | $232.74 * | $206.64 | +16.3% | COM SHS | 504922105 |
| INTU | INTUIT | 1,551 | $952K | 0.1% | $613.99 * | $609.73 | -2.0% | COM | 461202103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,670 | $945K | 0.1% | $34.14 | $29.93 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 2,693 | $931K | 0.1% | $345.55 * | $320.76 | -0.4% | COM | 40412C101 |
| GOOG | ALPHABET INC | 5,928 | $926K | 0.1% | $156.23 * | $170.06 | +7.3% | CAP STK CL C | 02079K107 |
| FERG | FERGUSON ENTERPRISES INC | 5,496 | $881K | 0.1% | $160.23 * | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PRI | PRIMERICA INC | 3,039 | $865K | 0.1% | $284.53 | $226.78 | +25.6% | COM | 74164M108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,924 | $819K | 0.1% | $63.40 * | $60.20 | +9.3% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 2,886 | $817K | 0.1% | $283.06 * | $366.85 | 0.0% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,856 | $808K | 0.1% | $45.26 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,565 | $799K | 0.1% | $83.53 | $62.76 | +31.9% | COM | 78467J100 |
| SSD | SIMPSON MFG INC | 4,953 | $778K | 0.1% | $157.08 * | $173.00 | -5.7% | COM | 829073105 |
| OTIS | OTIS WORLDWIDE CORP | 7,514 | $775K | 0.1% | $103.20 * | $93.72 | +2.6% | COM | 68902V107 |
| DAR | DARLING INGREDIENTS INC | 24,302 | $759K | 0.1% | $31.24 * | $37.80 | -7.5% | COM | 237266101 |
| FTNT | FORTINET INC | 7,731 | $744K | 0.1% | $96.26 * | $69.82 | +45.2% | COM | 34959E109 |
| CRVL | CORVEL CORP | 6,390 | $715K | 0.1% | $111.97 | $102.16 | +9.3% | COM | 221006109 |
| FISV | FISERV INC | 3,182 | $703K | 0.1% | $220.83 | $157.05 | +39.4% | COM | 337738108 |
| IVW | ISHARES TR | 7,455 | $692K | 0.1% | $92.83 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| KAI | KADANT INC | 1,994 | $672K | 0.1% | $336.91 * | $283.65 | +27.5% | COM | 48282T104 |
| TRGP | TARGA RES CORP | 3,344 | $670K | 0.1% | $200.47 * | $175.59 | +10.9% | COM | 87612G101 |
| AVGO | BROADCOM INC | 3,940 | $660K | 0.1% | $167.43 * | $180.11 | +16.5% | COM | 11135F101 |
| RBC | RBC BEARINGS INC | 1,978 | $636K | 0.1% | $321.77 * | $269.26 | +25.3% | COM | 75524B104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,313 | $628K | 0.1% | $478.13 * | $505.20 | 0.0% | COM | 573284106 |
| TTC | TORO CO | 8,610 | $626K | 0.1% | $72.75 * | $85.85 | -7.9% | COM | 891092108 |
| FCN | FTI CONSULTING INC | 3,785 | $621K | 0.1% | $164.08 * | $213.83 | -15.9% | COM | 302941109 |
| UBER | UBER TECHNOLOGIES INC | 7,918 | $577K | 0.1% | $72.86 | $69.92 | +3.0% | COM | 90353T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,675 | $545K | 0.1% | $203.92 * | $201.60 | +4.0% | CL A | 942749102 |
| GOLF | ACUSHNET HLDGS CORP | 7,908 | $543K | 0.1% | $68.66 | $63.78 | +6.4% | COM | 005098108 |
| VUG | VANGUARD INDEX FDS | 1,438 | $533K | 0.1% | $370.82 | $382.65 | — | GROWTH ETF | 922908736 |
| UFPI | UFP INDUSTRIES INC | 4,916 | $526K | 0.1% | $107.04 * | $115.00 | -3.0% | COM | 90278Q108 |
| EME | EMCOR GROUP INC | 1,422 | $526K | 0.1% | $369.63 * | $367.70 | +17.4% | COM | 29084Q100 |
| LSTR | LANDSTAR SYS INC | 3,461 | $520K | 0.1% | $150.20 | $178.25 | — | COM | 515098101 |
| MC | MOELIS & CO | 8,906 | $520K | 0.1% | $58.36 * | $50.81 | +32.5% | CL A | 60786M105 |
| VOE | VANGUARD INDEX FDS | 3,079 | $494K | 0.1% | $160.56 | $161.81 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 4,755 | $489K | 0.1% | $102.74 * | $150.06 | -25.9% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 505 | $478K | 0.1% | $945.78 * | $794.47 | +22.2% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,370 | $473K | 0.1% | $345.24 * | $313.31 | 0.0% | COM | 363576109 |
| NFLX | NETFLIX INC | 505 | $471K | 0.1% | $932.53 * | $76.55 | +24.2% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 6,771 | $470K | 0.1% | $69.44 | $124.25 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 1,245 | $456K | 0.1% | $366.49 * | $327.56 | +16.2% | COM | 437076102 |
| IWB | ISHARES TR | 1,450 | $445K | 0.1% | $306.74 | $297.54 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,710 | $443K | 0.1% | $259.16 * | $273.11 | +22.0% | COM | 88160R101 |
| GGG | GRACO INC | 5,206 | $435K | 0.1% | $83.51 | $81.75 | +2.1% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 2,279 | $416K | 0.1% | $182.60 * | $174.47 | -1.2% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 786 | $412K | 0.1% | $523.75 * | $487.74 | +2.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 89 | $410K | 0.1% | $4606.91 * | $4749.08 | 0.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 1,937 | $406K | 0.1% | $209.52 * | $157.59 | +20.2% | COM | 00287Y109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,092 | $404K | 0.1% | $26.80 * | $18.14 | +54.8% | CL A | 185123106 |
| WMB | WILLIAMS COS INC | 6,678 | $399K | 0.1% | $59.76 * | $52.32 | +6.0% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 2,397 | $398K | 0.1% | $165.84 * | $144.28 | +5.7% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,235 | $391K | 0.1% | $74.72 | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| ADSK | AUTODESK INC | 1,475 | $386K | 0.0% | $261.80 * | $225.46 | +26.1% | COM | 052769106 |
| LLY | ELI LILLY & CO | 461 | $381K | 0.0% | $825.91 | $802.33 | +3.0% | COM | 532457108 |
| DT | DYNATRACE INC | 7,964 | $376K | 0.0% | $47.15 * | $50.36 | +8.6% | COM NEW | 268150109 |
| NEE | NEXTERA ENERGY INC | 5,293 | $375K | 0.0% | $70.89 * | $69.01 | -0.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 3,082 | $367K | 0.0% | $118.93 * | $107.21 | 0.0% | COM | 30231G102 |
| FHB | FIRST HAWAIIAN INC | 14,891 | $364K | 0.0% | $24.44 | $19.41 | +28.0% | COM | 32051X108 |
| VBR | VANGUARD INDEX FDS | 1,926 | $359K | 0.0% | $186.27 | $198.15 | — | SM CP VAL ETF | 922908611 |
| GE | GE AEROSPACE | 1,788 | $358K | 0.0% | $200.15 * | $195.73 | 0.0% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 1,299 | $349K | 0.0% | $268.36 * | $276.92 | +11.6% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 754 | $343K | 0.0% | $454.64 | $417.35 | +7.9% | COM | 303075105 |
| CVX | CHEVRON CORP NEW | 2,020 | $338K | 0.0% | $167.29 * | $150.48 | 0.0% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 2,510 | $326K | 0.0% | $129.73 * | $109.88 | +15.3% | COM | 443201108 |
| APH | AMPHENOL CORP NEW | 4,752 | $312K | 0.0% | $65.59 * | $62.23 | +8.8% | CL A | 032095101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,587 | $309K | 0.0% | $8.01 * | $9.37 | -7.4% | COM | 09259E108 |
| ACN | ACCENTURE PLC IRELAND | 990 | $309K | 0.0% | $312.04 * | $311.36 | +12.2% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 16,600 | $309K | 0.0% | $18.59 | $19.53 | — | COM UT LTD PTN | 29273V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,500 | $303K | 0.0% | $40.41 | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 1,773 | $302K | 0.0% | $170.42 * | $159.15 | +3.0% | COM | 742718109 |
| RLI | RLI CORP | 3,706 | $298K | 0.0% | $80.33 * | $69.98 | +4.5% | COM | 749607107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,377 | $288K | 0.0% | $39.10 * | $36.75 | +4.0% | CL A | 04316A108 |
| IJS | ISHARES TR | 2,819 | $275K | 0.0% | $97.48 | $108.03 | — | SP SMCP600VL ETF | 464287879 |
| BANF | BANCFIRST CORP | 2,433 | $267K | 0.0% | $109.87 * | $84.37 | +35.2% | COM | 05945F103 |
| F | FORD MTR CO | 26,340 | $264K | 0.0% | $10.03 * | $11.13 | -17.0% | COM | 345370860 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,400 | $262K | 0.0% | $40.96 | $38.43 | — | COM UNIT LP INT | 958669103 |
| HQY | HEALTHEQUITY INC | 2,946 | $260K | 0.0% | $88.37 * | $94.54 | +8.5% | COM | 42226A107 |
| DCI | DONALDSON INC | 3,850 | $258K | 0.0% | $67.06 | $68.06 | 0.0% | COM | 257651109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,015 | $258K | 0.0% | $254.33 * | $289.06 | -3.8% | COM | 127387108 |
| WMT | WALMART INC | 2,923 | $257K | 0.0% | $87.79 * | $92.95 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,244 | $255K | 0.0% | $205.00 * | $249.49 | -13.0% | COM | 235851102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,446 | $250K | 0.0% | $173.04 * | $226.75 | -8.1% | COM | 562750109 |
| CSCO | CISCO SYS INC | 3,959 | $244K | 0.0% | $61.71 * | $60.10 | 0.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 540 | $241K | 0.0% | $446.71 | $448.29 | 0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 2,662 | $239K | 0.0% | $89.76 | $90.12 | 0.0% | COM | 58933Y105 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 33,333 | $235K | 0.0% | $7.06 | $5.46 | +27.1% | COM | 002205102 |
| CWST | CASELLA WASTE SYS INC | 2,060 | $230K | 0.0% | $111.51 | $109.42 | 0.0% | CL A | 147448104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,961 | $228K | 0.0% | $116.36 * | $105.73 | 0.0% | COM | 681116109 |
| KO | COCA COLA CO | 3,089 | $221K | 0.0% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| POOL | POOL CORP | 682 | $217K | 0.0% | $318.35 * | $334.01 | 0.0% | COM | 73278L105 |
| WRB | BERKLEY W R CORP | 2,815 | $200K | 0.0% | $71.16 * | $59.72 | 0.0% | COM | 084423102 |
| REKR | REKOR SYSTEMS INC | 200,000 | $177K | 0.0% | $0.89 * | $1.75 | -9.8% | COM | 759419104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 14,268 | $129K | 0.0% | $9.03 * | $11.23 | -7.5% | COM | 12510Q100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,000 | $92,600 | 0.0% | $4.63 | $6.65 | — | COM | 04013V108 |
| — | MAIDEN HOLDINGS LTD | 110,000 | $62,733 | 0.0% | $0.57 | $2.06 | — | SHS | G5753U112 |
| — | BNY MELLON HIGH YIELD STRATE | 15,640 | $39,882 | 0.0% | $2.55 | $2.55 | — | SH BEN INT | 09660L105 |