Location: Sherman Oaks, CA
CIK: 0002055535 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 51,390 | $9.005M | 8.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 14,442 | $7.781M | 7.2% | $538.80 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 14,971 | $7.654M | 7.1% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 299,846 | $6.806M | 6.3% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 23,708 | $5.201M | 4.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,914 | $4.905M | 4.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,818 | $3.961M | 3.6% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| EZM | WISDOMTREE TR | 56,897 | $3.557M | 3.3% | $62.51 | $64.07 | -2.4% | US MIDCAP FUND | 97717W570 |
| MKL | MARKEL GROUP INC | 1,923 | $3.32M | 3.1% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| RH | RH | 8,019 | $3.156M | 2.9% | $393.59 | $355.69 | +10.7% | COM | 74967X103 |
| BN | BROOKFIELD CORP | 51,109 | $2.936M | 2.7% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| MSFT | MICROSOFT CORP | 6,914 | $2.914M | 2.7% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| META | META PLATFORMS INC | 4,760 | $2.787M | 2.6% | $585.55 | $584.74 | -0.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,121 | $2.775M | 2.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| WD | WALKER & DUNLOP INC | 27,039 | $2.628M | 2.4% | $97.21 * | $104.04 | -9.9% | COM | 93148P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,491 | $2.574M | 2.4% | $54.19 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| FND | FLOOR & DECOR HLDGS INC | 24,508 | $2.443M | 2.3% | $99.70 | $107.42 | -7.2% | CL A | 339750101 |
| CSGP | COSTAR GROUP INC | 33,512 | $2.399M | 2.2% | $71.59 | $75.52 | -5.2% | COM | 22160N109 |
| CPRT | COPART INC | 39,574 | $2.271M | 2.1% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| KKR | KKR & CO INC | 14,696 | $2.174M | 2.0% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| PRM | PERIMETER SOLUTIONS INC | 165,438 | $2.114M | 1.9% | $12.78 | $13.06 | -2.1% | COMMON STOCK | 71385M107 |
| TSLA | TESLA INC | 4,488 | $1.812M | 1.7% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| APG | API GROUP CORP | 48,267 | $1.736M | 1.6% | $35.97 * | $23.78 | +0.8% | COM STK | 00187Y100 |
| CPNG | COUPANG INC | 78,690 | $1.73M | 1.6% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| NVR | NVR INC | 183 | $1.497M | 1.4% | $8178.90 | $9106.63 | -10.2% | COM | 62944T105 |
| SPY | SPDR S&P 500 ETF TR | 2,523 | $1.479M | 1.4% | $586.19 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 7,840 | $1.352M | 1.2% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| DFH | DREAM FINDERS HOMES INC | 55,655 | $1.295M | 1.2% | $23.27 | $30.57 | -23.9% | COM CL A | 26154D100 |
| BRO | BROWN & BROWN INC | 11,076 | $1.13M | 1.0% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| MSCI | MSCI INC | 1,836 | $1.102M | 1.0% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 8,920 | $986K | 0.9% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ABNB | AIRBNB INC | 7,124 | $936K | 0.9% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| SCHW | SCHWAB CHARLES CORP | 11,601 | $859K | 0.8% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,786 | $844K | 0.8% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| AVGO | BROADCOM INC | 3,300 | $765K | 0.7% | $231.84 | $182.87 | +25.6% | Call | 11135F101 |
| VTI | VANGUARD INDEX FDS | 2,388 | $692K | 0.6% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,544 | $610K | 0.6% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 17,953 | $596K | 0.5% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 19,234 | $559K | 0.5% | $29.05 | $31.16 | -6.8% | FUNDAMENTAL EMER | 808524730 |
| IJR | ISHARES TR | 4,767 | $549K | 0.5% | $115.23 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,667 | $498K | 0.5% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| AXON | AXON ENTERPRISE INC | 830 | $493K | 0.5% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| FNDC | SCHWAB STRATEGIC TR | 13,925 | $475K | 0.4% | $34.14 | $35.91 | -4.9% | FUNDAMENTAL INTL | 808524748 |
| SHW | SHERWIN WILLIAMS CO | 1,260 | $428K | 0.4% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,236 | $423K | 0.4% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 388 | $356K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| ESE | ESCO TECHNOLOGIES INC | 2,500 | $333K | 0.3% | $133.21 | $135.58 | -2.0% | COM | 296315104 |
| GOOG | ALPHABET INC | 1,698 | $323K | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| TBLA | TABOOLA.COM LTD | 73,444 | $268K | 0.2% | $3.65 | $3.57 | +2.2% | ORD SHS | M8744T106 |
| WSO | WATSCO INC | 561 | $266K | 0.2% | $473.89 | $506.45 | -6.4% | COM | 942622200 |
| SHOP | SHOPIFY INC | 2,100 | $223K | 0.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO. | 842 | $202K | 0.2% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 789 | $183K | 0.2% | $231.90 | $182.87 | +25.6% | COM | 11135F101 |
| BCAL | CALIFORNIA BANCORP | 10,417 | $172K | 0.2% | $16.54 | $16.01 | +2.8% | COM | 84252A106 |